南方创业板ETF联接A(002656)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
1,757,660,000 |
1,863,280,000 |
232,603,000 |
126,980,000 |
105,623,000 |
6.01% |
2023/12/31 |
1,212,240,000 |
1,757,660,000 |
872,293,000 |
326,867,000 |
545,426,000 |
44.99% |
2023/12/31 |
1,633,470,000 |
1,757,660,000 |
198,761,000 |
74,573,700 |
124,187,300 |
7.6% |
2023/9/30 |
1,508,880,000 |
1,633,470,000 |
196,427,000 |
71,829,500 |
124,597,500 |
8.26% |
2023/6/30 |
1,212,240,000 |
1,508,880,000 |
477,106,000 |
180,464,000 |
296,642,000 |
24.47% |
2023/6/30 |
1,312,550,000 |
1,508,880,000 |
292,574,000 |
96,250,000 |
196,324,000 |
14.96% |
2023/3/31 |
1,212,240,000 |
1,312,550,000 |
184,532,000 |
84,214,200 |
100,317,800 |
8.28% |
2022/12/31 |
1,037,450,000 |
1,212,240,000 |
724,885,000 |
550,095,000 |
174,790,000 |
16.85% |
2022/12/31 |
1,123,130,000 |
1,212,240,000 |
151,049,000 |
61,939,500 |
89,109,500 |
7.93% |
2022/9/30 |
1,076,710,000 |
1,123,130,000 |
153,175,000 |
106,761,000 |
46,414,000 |
4.31% |
2022/6/30 |
1,037,450,000 |
1,076,710,000 |
420,661,000 |
381,394,000 |
39,267,000 |
3.78% |
2022/6/30 |
1,065,580,000 |
1,076,710,000 |
190,765,000 |
179,632,000 |
11,133,000 |
1.04% |
2022/3/31 |
1,037,450,000 |
1,065,580,000 |
229,896,000 |
201,761,000 |
28,135,000 |
2.71% |
2021/12/31 |
1,181,820,000 |
1,037,450,000 |
1,283,340,000 |
1,427,710,000 |
-144,370,000 |
-12.22% |
2021/12/31 |
1,076,840,000 |
1,037,450,000 |
138,740,000 |
178,137,000 |
-39,397,000 |
-3.66% |
2021/9/30 |
1,011,690,000 |
1,076,840,000 |
372,171,000 |
307,015,000 |
65,156,000 |
6.44% |
2021/6/30 |
1,181,820,000 |
1,011,690,000 |
772,426,000 |
942,563,000 |
-170,137,000 |
-14.4% |
2021/6/30 |
1,230,550,000 |
1,011,690,000 |
232,443,000 |
451,310,000 |
-218,867,000 |
-17.79% |
2021/3/31 |
1,181,820,000 |
1,230,550,000 |
539,983,000 |
491,252,000 |
48,731,000 |
4.12% |
2020/12/31 |
1,072,370,000 |
1,181,820,000 |
2,822,590,000 |
2,713,130,000 |
109,460,000 |
10.21% |
2020/12/31 |
1,328,400,000 |
1,181,820,000 |
279,131,000 |
425,707,000 |
-146,576,000 |
-11.03% |
2020/9/30 |
1,120,510,000 |
1,328,400,000 |
892,557,000 |
684,671,000 |
207,886,000 |
18.55% |
2020/6/30 |
1,072,370,000 |
1,120,510,000 |
1,650,900,000 |
1,602,750,000 |
48,150,000 |
4.49% |
2020/6/30 |
1,096,840,000 |
1,120,510,000 |
942,316,000 |
918,642,000 |
23,674,000 |
2.16% |
2020/3/31 |
1,072,370,000 |
1,096,840,000 |
708,583,000 |
684,111,000 |
24,472,000 |
2.28% |
2019/12/31 |
938,244,000 |
1,072,370,000 |
1,880,040,000 |
1,745,920,000 |
134,120,000 |
14.29% |
2019/12/31 |
1,183,090,000 |
1,072,370,000 |
170,450,000 |
281,173,000 |
-110,723,000 |
-9.36% |
2019/9/30 |
1,530,150,000 |
1,183,090,000 |
245,513,000 |
592,573,000 |
-347,060,000 |
-22.68% |
2019/6/30 |
938,244,000 |
1,530,150,000 |
1,464,080,000 |
872,170,000 |
591,910,000 |
63.09% |
2019/6/30 |
1,316,040,000 |
1,530,150,000 |
513,662,000 |
299,557,000 |
214,105,000 |
16.27% |
2019/3/31 |
938,244,000 |
1,316,040,000 |
950,414,000 |
572,613,000 |
377,801,000 |
40.27% |
2018/12/31 |
327,414,000 |
938,244,000 |
1,127,090,000 |
516,261,000 |
610,829,000 |
186.56% |
2018/12/31 |
740,171,000 |
938,244,000 |
331,375,000 |
133,302,000 |
198,073,000 |
26.76% |
2018/9/30 |
581,562,000 |
740,171,000 |
255,197,000 |
96,587,800 |
158,609,200 |
27.27% |
2018/6/30 |
327,414,000 |
581,562,000 |
540,519,000 |
286,372,000 |
254,147,000 |
77.62% |
2018/6/30 |
425,622,000 |
581,562,000 |
277,886,000 |
121,946,000 |
155,940,000 |
36.64% |
2018/3/31 |
327,414,000 |
425,622,000 |
262,633,000 |
164,426,000 |
98,207,000 |
29.99% |
2017/12/31 |
91,219,100 |
327,414,000 |
574,615,000 |
338,420,000 |
236,195,000 |
258.93% |
2017/12/31 |
296,638,000 |
327,414,000 |
157,334,000 |
126,558,000 |
30,776,000 |
10.37% |
2017/9/30 |
164,567,000 |
296,638,000 |
272,484,000 |
140,413,000 |
132,071,000 |
80.25% |
2017/6/30 |
91,219,100 |
164,567,000 |
144,798,000 |
71,449,600 |
73,348,400 |
80.41% |
2017/6/30 |
117,893,000 |
164,567,000 |
79,821,900 |
33,147,600 |
46,674,300 |
39.59% |
2017/3/31 |
91,219,100 |
117,893,000 |
64,976,200 |
38,302,100 |
26,674,100 |
29.24% |
2016/12/31 |
292,581,000 |
91,219,100 |
124,154,000 |
325,516,000 |
-201,362,000 |
-68.82% |
2016/12/31 |
61,681,100 |
91,219,100 |
56,269,000 |
26,731,000 |
29,538,000 |
47.89% |
2016/9/30 |
28,398,800 |
61,681,100 |
60,420,000 |
27,137,700 |
33,282,300 |
117.2% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。