景顺长城沪深300等权重ETF(159924)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 |
2018/3/6 |
28,515,900 |
27,165,900 |
0 |
1,350,000 |
-1,350,000 |
-4.73% |
2017/12/31 |
44,515,900 |
28,515,900 |
0 |
16,000,000 |
-16,000,000 |
-35.94% |
2017/12/31 |
28,515,900 |
28,515,900 |
0 |
0 |
0 |
0% |
2017/9/30 |
42,515,900 |
28,515,900 |
0 |
14,000,000 |
-14,000,000 |
-32.93% |
2017/6/30 |
44,515,900 |
42,515,900 |
0 |
2,000,000 |
-2,000,000 |
-4.49% |
2017/6/30 |
42,515,900 |
42,515,900 |
0 |
0 |
0 |
0% |
2017/3/31 |
44,515,900 |
42,515,900 |
0 |
2,000,000 |
-2,000,000 |
-4.49% |
2016/12/31 |
54,515,900 |
44,515,900 |
14,000,000 |
24,000,000 |
-10,000,000 |
-18.34% |
2016/12/31 |
50,515,900 |
44,515,900 |
0 |
6,000,000 |
-6,000,000 |
-11.88% |
2016/9/30 |
52,515,900 |
50,515,900 |
0 |
2,000,000 |
-2,000,000 |
-3.81% |
2016/6/30 |
54,515,900 |
52,515,900 |
14,000,000 |
16,000,000 |
-2,000,000 |
-3.67% |
2016/6/30 |
54,515,900 |
52,515,900 |
0 |
2,000,000 |
-2,000,000 |
-3.67% |
2016/3/31 |
54,515,900 |
54,515,900 |
14,000,000 |
14,000,000 |
0 |
0% |
2015/12/31 |
124,516,000 |
54,515,900 |
24,000,000 |
94,000,000 |
-70,000,000 |
-56.22% |
2015/12/31 |
68,515,900 |
54,515,900 |
0 |
14,000,000 |
-14,000,000 |
-20.43% |
2015/9/30 |
94,515,900 |
68,515,900 |
0 |
26,000,000 |
-26,000,000 |
-27.51% |
2015/6/30 |
124,516,000 |
94,515,900 |
24,000,000 |
54,000,000 |
-30,000,000 |
-24.09% |
2015/6/30 |
130,516,000 |
94,515,900 |
6,000,000 |
42,000,000 |
-36,000,000 |
-27.58% |
2015/3/31 |
124,516,000 |
130,516,000 |
18,000,000 |
12,000,000 |
6,000,000 |
4.82% |
2014/12/31 |
230,516,000 |
124,516,000 |
42,000,000 |
148,000,000 |
-106,000,000 |
-45.98% |
2014/12/31 |
120,516,000 |
124,516,000 |
40,000,000 |
36,000,000 |
4,000,000 |
3.32% |
2014/9/30 |
192,516,000 |
120,516,000 |
2,000,000 |
74,000,000 |
-72,000,000 |
-37.4% |
2014/6/30 |
230,516,000 |
192,516,000 |
0 |
38,000,000 |
-38,000,000 |
-16.48% |
2014/6/30 |
212,516,000 |
192,516,000 |
0 |
20,000,000 |
-20,000,000 |
-9.41% |
2014/3/31 |
230,516,000 |
212,516,000 |
0 |
18,000,000 |
-18,000,000 |
-7.81% |
2013/12/31 |
870,516,000 |
230,516,000 |
10,000,000 |
650,000,000 |
-640,000,000 |
-73.52% |
2013/12/31 |
292,516,000 |
230,516,000 |
10,000,000 |
72,000,000 |
-62,000,000 |
-21.2% |
2013/9/30 |
520,516,000 |
292,516,000 |
0 |
228,000,000 |
-228,000,000 |
-43.8% |
*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。