深红利ETF(159905)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 |
1,643,440,000 |
1,612,940,000 |
161,000,000 |
191,500,000 |
-30,500,000 |
-1.86% |
2023/12/31 |
1,181,440,000 |
1,643,440,000 |
1,048,000,000 |
586,000,000 |
462,000,000 |
39.1% |
2023/12/31 |
1,344,440,000 |
1,643,440,000 |
494,000,000 |
195,000,000 |
299,000,000 |
22.24% |
2023/9/30 |
1,273,440,000 |
1,344,440,000 |
222,000,000 |
151,000,000 |
71,000,000 |
5.58% |
2023/6/30 |
1,181,440,000 |
1,273,440,000 |
332,000,000 |
240,000,000 |
92,000,000 |
7.79% |
2023/6/30 |
1,070,940,000 |
1,273,440,000 |
307,500,000 |
105,000,000 |
202,500,000 |
18.91% |
2023/3/31 |
1,181,440,000 |
1,070,940,000 |
24,500,000 |
135,000,000 |
-110,500,000 |
-9.35% |
2022/12/31 |
1,537,440,000 |
1,181,440,000 |
615,000,000 |
971,000,000 |
-356,000,000 |
-23.16% |
2022/12/31 |
1,295,940,000 |
1,181,440,000 |
99,500,000 |
214,000,000 |
-114,500,000 |
-8.84% |
2022/9/30 |
1,468,440,000 |
1,295,940,000 |
159,500,000 |
332,000,000 |
-172,500,000 |
-11.75% |
2022/6/30 |
1,537,440,000 |
1,468,440,000 |
356,000,000 |
425,000,000 |
-69,000,000 |
-4.49% |
2022/6/30 |
1,428,440,000 |
1,468,440,000 |
170,000,000 |
130,000,000 |
40,000,000 |
2.8% |
2022/3/31 |
1,537,440,000 |
1,428,440,000 |
186,000,000 |
295,000,000 |
-109,000,000 |
-7.09% |
2021/12/31 |
1,488,940,000 |
1,537,440,000 |
922,500,000 |
874,000,000 |
48,500,000 |
3.26% |
2021/12/31 |
1,293,440,000 |
1,537,440,000 |
400,500,000 |
156,500,000 |
244,000,000 |
18.86% |
2021/9/30 |
1,411,440,000 |
1,293,440,000 |
150,500,000 |
268,500,000 |
-118,000,000 |
-8.36% |
2021/6/30 |
1,488,940,000 |
1,411,440,000 |
371,500,000 |
449,000,000 |
-77,500,000 |
-5.21% |
2021/6/30 |
1,362,440,000 |
1,411,440,000 |
177,500,000 |
128,500,000 |
49,000,000 |
3.6% |
2021/3/31 |
1,488,940,000 |
1,362,440,000 |
194,000,000 |
320,500,000 |
-126,500,000 |
-8.5% |
2020/12/31 |
894,444,000 |
1,488,940,000 |
1,859,500,000 |
1,265,000,000 |
594,500,000 |
66.47% |
2020/12/31 |
1,515,940,000 |
1,488,940,000 |
336,500,000 |
363,500,000 |
-27,000,000 |
-1.78% |
2020/9/30 |
1,291,440,000 |
1,515,940,000 |
696,000,000 |
471,500,000 |
224,500,000 |
17.38% |
2020/6/30 |
894,444,000 |
1,291,440,000 |
827,000,000 |
430,000,000 |
397,000,000 |
44.39% |
2020/6/30 |
1,232,440,000 |
1,291,440,000 |
241,500,000 |
182,500,000 |
59,000,000 |
4.79% |
2020/3/31 |
894,444,000 |
1,232,440,000 |
585,500,000 |
247,500,000 |
338,000,000 |
37.79% |
2019/12/31 |
512,444,000 |
894,444,000 |
976,000,000 |
594,000,000 |
382,000,000 |
74.54% |
2019/12/31 |
850,444,000 |
894,444,000 |
205,000,000 |
161,000,000 |
44,000,000 |
5.17% |
2019/9/30 |
708,444,000 |
850,444,000 |
295,000,000 |
153,000,000 |
142,000,000 |
20.04% |
2019/6/30 |
512,444,000 |
708,444,000 |
476,000,000 |
280,000,000 |
196,000,000 |
38.25% |
2019/6/30 |
538,444,000 |
708,444,000 |
369,000,000 |
199,000,000 |
170,000,000 |
31.57% |
2019/3/31 |
512,444,000 |
538,444,000 |
107,000,000 |
81,000,000 |
26,000,000 |
5.07% |
2018/12/31 |
531,944,000 |
512,444,000 |
533,000,000 |
552,500,000 |
-19,500,000 |
-3.67% |
2018/12/31 |
483,944,000 |
512,444,000 |
67,500,000 |
39,000,000 |
28,500,000 |
5.89% |
2018/9/30 |
497,444,000 |
483,944,000 |
49,500,000 |
63,000,000 |
-13,500,000 |
-2.71% |
2018/6/30 |
531,944,000 |
497,444,000 |
416,000,000 |
450,500,000 |
-34,500,000 |
-6.49% |
2018/6/30 |
510,944,000 |
497,444,000 |
31,500,000 |
45,000,000 |
-13,500,000 |
-2.64% |
2018/3/31 |
531,944,000 |
510,944,000 |
384,500,000 |
405,500,000 |
-21,000,000 |
-3.95% |
2017/12/31 |
186,944,000 |
531,944,000 |
776,000,000 |
431,000,000 |
345,000,000 |
184.55% |
2017/12/31 |
245,444,000 |
531,944,000 |
565,500,000 |
279,000,000 |
286,500,000 |
116.73% |
2017/9/30 |
245,944,000 |
245,444,000 |
114,000,000 |
114,500,000 |
-500,000 |
-0.2% |
2017/6/30 |
186,944,000 |
245,944,000 |
96,500,000 |
37,500,000 |
59,000,000 |
31.56% |
2017/6/30 |
175,444,000 |
245,944,000 |
90,500,000 |
20,000,000 |
70,500,000 |
40.18% |
2017/3/31 |
186,944,000 |
175,444,000 |
6,000,000 |
17,500,000 |
-11,500,000 |
-6.15% |
2016/12/31 |
231,444,000 |
186,944,000 |
505,500,000 |
550,000,000 |
-44,500,000 |
-19.23% |
2016/12/31 |
212,444,000 |
186,944,000 |
43,000,000 |
68,500,000 |
-25,500,000 |
-12% |
2016/9/30 |
167,444,000 |
212,444,000 |
363,500,000 |
318,500,000 |
45,000,000 |
26.87% |
2016/6/30 |
231,444,000 |
167,444,000 |
99,000,000 |
163,000,000 |
-64,000,000 |
-27.65% |
2016/6/30 |
176,944,000 |
167,444,000 |
66,500,000 |
76,000,000 |
-9,500,000 |
-5.37% |
2016/3/31 |
231,444,000 |
176,944,000 |
32,500,000 |
87,000,000 |
-54,500,000 |
-23.55% |
2015/12/31 |
798,444,000 |
231,444,000 |
3,732,000,000 |
4,299,000,000 |
-567,000,000 |
-71.01% |
2015/12/31 |
233,944,000 |
231,444,000 |
19,000,000 |
21,500,000 |
-2,500,000 |
-1.07% |
2015/9/30 |
258,944,000 |
233,944,000 |
1,668,000,000 |
1,693,000,000 |
-25,000,000 |
-9.65% |
2015/6/30 |
798,444,000 |
258,944,000 |
2,045,000,000 |
2,584,500,000 |
-539,500,000 |
-67.57% |
2015/6/30 |
499,444,000 |
258,944,000 |
1,366,500,000 |
1,607,000,000 |
-240,500,000 |
-48.15% |
2015/3/31 |
798,444,000 |
499,444,000 |
678,500,000 |
977,500,000 |
-299,000,000 |
-37.45% |
2014/12/31 |
1,146,940,000 |
798,444,000 |
966,500,000 |
1,315,000,000 |
-348,500,000 |
-30.39% |
2014/12/31 |
898,444,000 |
798,444,000 |
828,500,000 |
928,500,000 |
-100,000,000 |
-11.13% |
2014/9/30 |
981,444,000 |
898,444,000 |
66,000,000 |
149,000,000 |
-83,000,000 |
-8.46% |
2014/6/30 |
1,146,940,000 |
981,444,000 |
72,000,000 |
237,500,000 |
-165,500,000 |
-14.43% |
2014/6/30 |
1,029,940,000 |
981,444,000 |
28,000,000 |
76,500,000 |
-48,500,000 |
-4.71% |
2014/3/31 |
1,146,940,000 |
1,029,940,000 |
44,000,000 |
161,000,000 |
-117,000,000 |
-10.2% |
2013/12/31 |
1,249,440,000 |
1,146,940,000 |
1,118,000,000 |
1,220,500,000 |
-102,500,000 |
-8.2% |
2013/12/31 |
1,223,440,000 |
1,146,940,000 |
55,500,000 |
132,000,000 |
-76,500,000 |
-6.25% |
2013/9/30 |
1,583,440,000 |
1,223,440,000 |
39,000,000 |
399,000,000 |
-360,000,000 |
-22.74% |
2013/6/30 |
1,249,440,000 |
1,583,440,000 |
1,023,500,000 |
689,500,000 |
334,000,000 |
26.73% |
2013/6/30 |
1,358,940,000 |
1,583,440,000 |
408,500,000 |
184,000,000 |
224,500,000 |
16.52% |
2013/3/31 |
1,249,440,000 |
1,358,940,000 |
615,000,000 |
505,500,000 |
109,500,000 |
8.76% |
2012/12/31 |
1,358,440,000 |
1,249,440,000 |
180,000,000 |
289,000,000 |
-109,000,000 |
-8.02% |
2012/12/31 |
1,277,440,000 |
1,249,440,000 |
41,500,000 |
69,500,000 |
-28,000,000 |
-2.19% |
2012/9/30 |
1,293,940,000 |
1,277,440,000 |
41,500,000 |
58,000,000 |
-16,500,000 |
-1.28% |
2012/6/30 |
1,358,440,000 |
1,293,940,000 |
97,000,000 |
161,500,000 |
-64,500,000 |
-4.75% |
2012/6/30 |
1,330,440,000 |
1,293,940,000 |
38,500,000 |
75,000,000 |
-36,500,000 |
-2.74% |
2012/3/31 |
1,358,440,000 |
1,330,440,000 |
58,500,000 |
86,500,000 |
-28,000,000 |
-2.06% |
2011/12/31 |
607,444,000 |
1,358,440,000 |
1,601,500,000 |
850,500,000 |
751,000,000 |
123.63% |
2011/12/31 |
1,386,940,000 |
1,358,440,000 |
46,500,000 |
75,000,000 |
-28,500,000 |
-2.05% |
2011/9/30 |
1,422,440,000 |
1,386,940,000 |
43,000,000 |
78,500,000 |
-35,500,000 |
-2.5% |
2011/6/30 |
607,444,000 |
1,422,440,000 |
1,512,000,000 |
697,000,000 |
815,000,000 |
134.17% |
2011/6/30 |
1,508,940,000 |
1,422,440,000 |
88,500,000 |
175,000,000 |
-86,500,000 |
-5.73% |
2011/3/31 |
607,444,000 |
1,508,940,000 |
1,423,500,000 |
522,000,000 |
901,500,000 |
148.41% |
*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。