广发央企创新驱动ETF联接A(007784)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 |
60,419,000 |
63,216,100 |
21,617,000 |
18,819,900 |
2,797,100 |
4.63% |
2023/12/31 |
21,184,600 |
60,419,000 |
107,394,000 |
68,160,000 |
39,234,000 |
185.2% |
2023/12/31 |
76,693,400 |
60,419,000 |
4,912,060 |
21,186,400 |
-16,274,340 |
-21.22% |
2023/9/30 |
77,502,200 |
76,693,400 |
22,873,000 |
23,681,800 |
-808,800 |
-1.04% |
2023/6/30 |
21,184,600 |
77,502,200 |
79,609,300 |
23,291,700 |
56,317,600 |
265.84% |
2023/6/30 |
36,170,900 |
77,502,200 |
59,172,000 |
17,840,600 |
41,331,400 |
114.27% |
2023/3/31 |
21,184,600 |
36,170,900 |
20,437,300 |
5,451,070 |
14,986,230 |
70.74% |
2022/12/31 |
45,344,000 |
21,184,600 |
7,533,490 |
31,692,900 |
-24,159,410 |
-53.28% |
2022/12/31 |
22,284,800 |
21,184,600 |
1,779,210 |
2,879,320 |
-1,100,110 |
-4.94% |
2022/9/30 |
25,184,400 |
22,284,800 |
478,992 |
3,378,590 |
-2,899,598 |
-11.51% |
2022/6/30 |
45,344,000 |
25,184,400 |
5,275,290 |
25,435,000 |
-20,159,710 |
-44.46% |
2022/6/30 |
26,145,000 |
25,184,400 |
1,649,700 |
2,610,380 |
-960,680 |
-3.67% |
2022/3/31 |
45,344,000 |
26,145,000 |
3,625,590 |
22,824,600 |
-19,199,010 |
-42.34% |
2021/12/31 |
26,845,900 |
45,344,000 |
43,911,400 |
25,413,300 |
18,498,100 |
68.9% |
2021/12/31 |
47,095,100 |
45,344,000 |
4,226,950 |
5,978,040 |
-1,751,090 |
-3.72% |
2021/9/30 |
17,346,700 |
47,095,100 |
36,862,700 |
7,114,270 |
29,748,430 |
171.49% |
2021/6/30 |
26,845,900 |
17,346,700 |
2,821,710 |
12,321,000 |
-9,499,290 |
-35.38% |
2021/6/30 |
19,534,500 |
17,346,700 |
550,732 |
2,738,580 |
-2,187,848 |
-11.2% |
2021/3/31 |
26,845,900 |
19,534,500 |
2,270,980 |
9,582,380 |
-7,311,400 |
-27.23% |
2020/12/31 |
275,293,000 |
26,845,900 |
20,443,200 |
268,891,000 |
-248,447,800 |
-90.25% |
2020/12/31 |
37,829,100 |
26,845,900 |
1,194,480 |
12,177,600 |
-10,983,120 |
-29.03% |
2020/9/30 |
88,154,400 |
37,829,100 |
4,879,160 |
55,204,400 |
-50,325,240 |
-57.09% |
2020/6/30 |
275,293,000 |
88,154,400 |
14,369,600 |
201,509,000 |
-187,139,400 |
-67.98% |
2020/6/30 |
103,960,000 |
88,154,400 |
2,026,510 |
17,831,900 |
-15,805,390 |
-15.2% |
2020/3/31 |
275,293,000 |
103,960,000 |
12,343,100 |
183,677,000 |
-171,333,900 |
-62.24% |
*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。