南方中证500信息ETF发起联接C(004347)申购赎回 |
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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 |
220,887,000 |
234,765,000 |
74,912,500 |
61,034,300 |
13,878,200 |
6.28% |
2023/12/31 |
222,606,000 |
220,887,000 |
138,454,000 |
140,173,000 |
-1,719,000 |
-0.77% |
2023/12/31 |
221,925,000 |
220,887,000 |
23,464,300 |
24,502,800 |
-1,038,500 |
-0.47% |
2023/9/30 |
217,515,000 |
221,925,000 |
34,565,300 |
30,155,200 |
4,410,100 |
2.03% |
2023/6/30 |
222,606,000 |
217,515,000 |
80,424,200 |
85,514,800 |
-5,090,600 |
-2.29% |
2023/6/30 |
210,861,000 |
217,515,000 |
55,405,300 |
48,751,300 |
6,654,000 |
3.16% |
2023/3/31 |
222,606,000 |
210,861,000 |
25,019,000 |
36,763,500 |
-11,744,500 |
-5.28% |
2022/12/31 |
268,653,000 |
222,606,000 |
122,743,000 |
168,791,000 |
-46,048,000 |
-17.14% |
2022/12/31 |
224,002,000 |
222,606,000 |
19,695,200 |
21,090,900 |
-1,395,700 |
-0.62% |
2022/9/30 |
224,285,000 |
224,002,000 |
26,626,700 |
26,910,500 |
-283,800 |
-0.13% |
2022/6/30 |
268,653,000 |
224,285,000 |
76,421,200 |
120,789,000 |
-44,367,800 |
-16.51% |
2022/6/30 |
242,579,000 |
224,285,000 |
36,601,500 |
54,895,500 |
-18,294,000 |
-7.54% |
2022/3/31 |
268,653,000 |
242,579,000 |
39,819,800 |
65,893,700 |
-26,073,900 |
-9.71% |
2021/12/31 |
468,068,000 |
268,653,000 |
422,939,000 |
622,353,000 |
-199,414,000 |
-42.6% |
2021/12/31 |
267,687,000 |
268,653,000 |
88,784,000 |
87,817,200 |
966,800 |
0.36% |
2021/9/30 |
374,663,000 |
267,687,000 |
47,894,000 |
154,871,000 |
-106,977,000 |
-28.55% |
2021/6/30 |
468,068,000 |
374,663,000 |
286,261,000 |
379,665,000 |
-93,404,000 |
-19.96% |
2021/6/30 |
466,068,000 |
374,663,000 |
75,299,900 |
166,705,000 |
-91,405,100 |
-19.61% |
2021/3/31 |
468,068,000 |
466,068,000 |
210,961,000 |
212,961,000 |
-2,000,000 |
-0.43% |
2020/12/31 |
373,611,000 |
468,068,000 |
1,712,480,000 |
1,618,020,000 |
94,460,000 |
25.28% |
2020/12/31 |
430,058,000 |
468,068,000 |
202,901,000 |
164,892,000 |
38,009,000 |
8.84% |
2020/9/30 |
563,449,000 |
430,058,000 |
274,318,000 |
407,708,000 |
-133,390,000 |
-23.67% |
2020/6/30 |
373,611,000 |
563,449,000 |
1,235,260,000 |
1,045,420,000 |
189,840,000 |
50.81% |
2020/6/30 |
632,833,000 |
563,449,000 |
342,104,000 |
411,489,000 |
-69,385,000 |
-10.96% |
2020/3/31 |
373,611,000 |
632,833,000 |
893,157,000 |
633,935,000 |
259,222,000 |
69.38% |
2019/12/31 |
12,358,200 |
373,611,000 |
1,220,640,000 |
859,390,000 |
361,250,000 |
2923.16% |
2019/12/31 |
353,118,000 |
373,611,000 |
538,461,000 |
517,968,000 |
20,493,000 |
5.8% |
2019/9/30 |
96,125,700 |
353,118,000 |
452,239,000 |
195,246,000 |
256,993,000 |
267.35% |
2019/6/30 |
12,358,200 |
96,125,700 |
229,943,000 |
146,175,000 |
83,768,000 |
677.83% |
2019/6/30 |
87,328,900 |
96,125,700 |
101,114,000 |
92,317,200 |
8,796,800 |
10.07% |
2019/3/31 |
12,358,200 |
87,328,900 |
128,829,000 |
53,858,200 |
74,970,800 |
606.65% |
2018/12/31 |
2,073,670 |
12,358,200 |
48,905,700 |
38,621,100 |
10,284,600 |
495.96% |
2018/12/31 |
15,447,900 |
12,358,200 |
9,794,940 |
12,884,600 |
-3,089,660 |
-20% |
2018/9/30 |
13,498,700 |
15,447,900 |
9,226,380 |
7,277,150 |
1,949,230 |
14.44% |
2018/6/30 |
2,073,670 |
13,498,700 |
29,884,400 |
18,459,400 |
11,425,000 |
550.96% |
2018/6/30 |
10,454,400 |
13,498,700 |
11,350,600 |
8,306,350 |
3,044,250 |
29.12% |
2018/3/31 |
2,073,670 |
10,454,400 |
18,533,700 |
10,153,000 |
8,380,700 |
404.15% |
2017/12/31 |
0 |
2,073,670 |
10,387,600 |
8,313,950 |
2,073,650 |
INF% |
2017/12/31 |
3,276,160 |
2,073,670 |
3,078,650 |
4,281,150 |
-1,202,500 |
-36.7% |
2017/9/30 |
1,796,350 |
3,276,160 |
4,633,250 |
3,153,440 |
1,479,810 |
82.38% |
2017/6/30 |
0 |
1,796,350 |
2,675,720 |
879,371 |
1,796,349 |
INF% |
2017/6/30 |
427,612 |
1,796,350 |
2,191,720 |
822,987 |
1,368,733 |
320.09% |
2017/3/31 |
0 |
427,612 |
483,996 |
56,384 |
427,612 |
INF% |
*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。