广发中证传媒ETF联接A(004752)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 |
987,498,000 |
1,008,030,000 |
193,790,000 |
173,261,000 |
20,529,000 |
2.08% |
2023/12/31 |
2,478,270,000 |
987,498,000 |
1,178,810,000 |
2,669,580,000 |
-1,490,770,000 |
-60.15% |
2023/12/31 |
1,000,040,000 |
987,498,000 |
165,659,000 |
178,198,000 |
-12,539,000 |
-1.25% |
2023/9/30 |
1,053,920,000 |
1,000,040,000 |
171,450,000 |
225,334,000 |
-53,884,000 |
-5.11% |
2023/6/30 |
2,478,270,000 |
1,053,920,000 |
841,696,000 |
2,266,050,000 |
-1,424,354,000 |
-57.47% |
2023/6/30 |
1,969,490,000 |
1,053,920,000 |
571,239,000 |
1,486,810,000 |
-915,571,000 |
-46.49% |
2023/3/31 |
2,478,270,000 |
1,969,490,000 |
270,457,000 |
779,237,000 |
-508,780,000 |
-20.53% |
2022/12/31 |
2,234,820,000 |
2,478,270,000 |
1,163,960,000 |
920,507,000 |
243,453,000 |
10.89% |
2022/12/31 |
2,498,540,000 |
2,478,270,000 |
132,427,000 |
152,694,000 |
-20,267,000 |
-0.81% |
2022/9/30 |
2,438,470,000 |
2,498,540,000 |
207,093,000 |
147,028,000 |
60,065,000 |
2.46% |
2022/6/30 |
2,234,820,000 |
2,438,470,000 |
824,437,000 |
620,785,000 |
203,652,000 |
9.11% |
2022/6/30 |
2,359,340,000 |
2,438,470,000 |
305,338,000 |
226,207,000 |
79,131,000 |
3.35% |
2022/3/31 |
2,234,820,000 |
2,359,340,000 |
519,099,000 |
394,579,000 |
124,520,000 |
5.57% |
2021/12/31 |
841,912,000 |
2,234,820,000 |
2,312,080,000 |
919,168,000 |
1,392,912,000 |
165.45% |
2021/12/31 |
2,190,050,000 |
2,234,820,000 |
456,956,000 |
412,181,000 |
44,775,000 |
2.04% |
2021/9/30 |
1,530,960,000 |
2,190,050,000 |
822,420,000 |
163,333,000 |
659,087,000 |
43.05% |
2021/6/30 |
841,912,000 |
1,530,960,000 |
1,032,700,000 |
343,654,000 |
689,046,000 |
81.84% |
2021/6/30 |
1,096,160,000 |
1,530,960,000 |
594,396,000 |
159,593,000 |
434,803,000 |
39.67% |
2021/3/31 |
841,912,000 |
1,096,160,000 |
438,307,000 |
184,061,000 |
254,246,000 |
30.2% |
2020/12/31 |
752,678,000 |
841,912,000 |
655,613,000 |
566,378,000 |
89,235,000 |
11.86% |
2020/12/31 |
727,496,000 |
841,912,000 |
194,798,000 |
80,381,200 |
114,416,800 |
15.73% |
2020/9/30 |
778,405,000 |
727,496,000 |
104,506,000 |
155,415,000 |
-50,909,000 |
-6.54% |
2020/6/30 |
752,678,000 |
778,405,000 |
356,309,000 |
330,582,000 |
25,727,000 |
3.42% |
2020/6/30 |
772,534,000 |
778,405,000 |
66,808,300 |
60,937,500 |
5,870,800 |
0.76% |
2020/3/31 |
752,678,000 |
772,534,000 |
289,500,000 |
269,644,000 |
19,856,000 |
2.64% |
2019/12/31 |
435,338,000 |
752,678,000 |
509,870,000 |
192,529,000 |
317,341,000 |
72.9% |
2019/12/31 |
747,759,000 |
752,678,000 |
73,566,500 |
68,647,700 |
4,918,800 |
0.66% |
2019/9/30 |
704,634,000 |
747,759,000 |
93,780,400 |
50,655,100 |
43,125,300 |
6.12% |
2019/6/30 |
435,338,000 |
704,634,000 |
342,523,000 |
73,226,500 |
269,296,500 |
61.86% |
2019/6/30 |
500,965,000 |
704,634,000 |
241,788,000 |
38,119,000 |
203,669,000 |
40.66% |
2019/3/31 |
435,338,000 |
500,965,000 |
100,735,000 |
35,107,500 |
65,627,500 |
15.08% |
2018/12/31 |
12,942,300 |
435,338,000 |
459,202,000 |
36,807,100 |
422,394,900 |
3263.68% |
2018/12/31 |
358,198,000 |
435,338,000 |
88,678,400 |
11,538,400 |
77,140,000 |
21.54% |
2018/9/30 |
192,865,000 |
358,198,000 |
172,112,000 |
6,779,570 |
165,332,430 |
85.72% |
2018/6/30 |
12,942,300 |
192,865,000 |
198,412,000 |
18,489,100 |
179,922,900 |
1390.19% |
2018/6/30 |
99,325,000 |
192,865,000 |
100,968,000 |
7,428,460 |
93,539,540 |
94.18% |
2018/3/31 |
12,942,300 |
99,325,000 |
97,443,400 |
11,060,700 |
86,382,700 |
667.44% |
*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。