景顺长城中证500ETF(159935)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 |
29,573,000 |
30,573,000 |
1,000,000 |
0 |
1,000,000 |
3.38% |
| 2023/12/31 |
33,573,000 |
29,573,000 |
1,000,000 |
5,000,000 |
-4,000,000 |
-11.91% |
| 2023/12/31 |
29,573,000 |
29,573,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
30,573,000 |
29,573,000 |
1,000,000 |
2,000,000 |
-1,000,000 |
-3.27% |
| 2023/6/30 |
33,573,000 |
30,573,000 |
0 |
3,000,000 |
-3,000,000 |
-8.94% |
| 2023/6/30 |
30,573,000 |
30,573,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
33,573,000 |
30,573,000 |
0 |
3,000,000 |
-3,000,000 |
-8.94% |
| 2022/12/31 |
33,573,000 |
33,573,000 |
11,000,000 |
11,000,000 |
0 |
0% |
| 2022/12/31 |
30,573,000 |
33,573,000 |
9,000,000 |
6,000,000 |
3,000,000 |
9.81% |
| 2022/9/30 |
30,573,000 |
30,573,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
33,573,000 |
30,573,000 |
2,000,000 |
5,000,000 |
-3,000,000 |
-8.94% |
| 2022/6/30 |
31,573,000 |
30,573,000 |
2,000,000 |
3,000,000 |
-1,000,000 |
-3.17% |
| 2022/3/31 |
33,573,000 |
31,573,000 |
0 |
2,000,000 |
-2,000,000 |
-5.96% |
| 2021/12/31 |
40,573,000 |
33,573,000 |
20,000,000 |
27,000,000 |
-7,000,000 |
-17.25% |
| 2021/12/31 |
52,573,000 |
33,573,000 |
1,000,000 |
20,000,000 |
-19,000,000 |
-36.14% |
| 2021/9/30 |
43,573,000 |
52,573,000 |
13,000,000 |
4,000,000 |
9,000,000 |
20.65% |
| 2021/6/30 |
40,573,000 |
43,573,000 |
6,000,000 |
3,000,000 |
3,000,000 |
7.39% |
| 2021/6/30 |
40,573,000 |
43,573,000 |
3,000,000 |
0 |
3,000,000 |
7.39% |
| 2021/3/31 |
40,573,000 |
40,573,000 |
3,000,000 |
3,000,000 |
0 |
0% |
| 2020/12/31 |
214,573,000 |
40,573,000 |
12,000,000 |
186,000,000 |
-174,000,000 |
-81.09% |
| 2020/12/31 |
40,573,000 |
40,573,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
104,573,000 |
40,573,000 |
2,000,000 |
66,000,000 |
-64,000,000 |
-61.2% |
| 2020/6/30 |
214,573,000 |
104,573,000 |
10,000,000 |
120,000,000 |
-110,000,000 |
-51.26% |
| 2020/6/30 |
108,573,000 |
104,573,000 |
2,000,000 |
6,000,000 |
-4,000,000 |
-3.68% |
| 2020/3/31 |
214,573,000 |
108,573,000 |
8,000,000 |
114,000,000 |
-106,000,000 |
-49.4% |
| 2019/12/31 |
196,573,000 |
214,573,000 |
20,000,000 |
2,000,000 |
18,000,000 |
9.16% |
| 2019/12/31 |
214,573,000 |
214,573,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
210,573,000 |
214,573,000 |
6,000,000 |
2,000,000 |
4,000,000 |
1.9% |
| 2019/6/30 |
196,573,000 |
210,573,000 |
14,000,000 |
0 |
14,000,000 |
7.12% |
| 2019/6/30 |
202,573,000 |
210,573,000 |
8,000,000 |
0 |
8,000,000 |
3.95% |
| 2019/3/31 |
196,573,000 |
202,573,000 |
6,000,000 |
0 |
6,000,000 |
3.05% |
| 2018/12/31 |
186,573,000 |
196,573,000 |
18,000,000 |
8,000,000 |
10,000,000 |
5.36% |
| 2018/12/31 |
194,573,000 |
196,573,000 |
2,000,000 |
0 |
2,000,000 |
1.03% |
| 2018/9/30 |
190,573,000 |
194,573,000 |
4,000,000 |
0 |
4,000,000 |
2.1% |
| 2018/6/30 |
186,573,000 |
190,573,000 |
12,000,000 |
8,000,000 |
4,000,000 |
2.14% |
| 2018/6/30 |
190,573,000 |
190,573,000 |
4,000,000 |
4,000,000 |
0 |
0% |
| 2018/3/31 |
186,573,000 |
190,573,000 |
8,000,000 |
4,000,000 |
4,000,000 |
2.14% |
| 2017/12/31 |
50,573,000 |
186,573,000 |
146,000,000 |
10,000,000 |
136,000,000 |
268.92% |
| 2017/12/31 |
190,573,000 |
186,573,000 |
0 |
4,000,000 |
-4,000,000 |
-2.1% |
| 2017/9/30 |
192,573,000 |
190,573,000 |
0 |
2,000,000 |
-2,000,000 |
-1.04% |
| 2017/6/30 |
50,573,000 |
192,573,000 |
146,000,000 |
4,000,000 |
142,000,000 |
280.78% |
| 2017/6/30 |
192,573,000 |
192,573,000 |
2,000,000 |
2,000,000 |
0 |
0% |
| 2017/3/31 |
50,573,000 |
192,573,000 |
144,000,000 |
2,000,000 |
142,000,000 |
280.78% |
| 2016/12/31 |
60,573,000 |
50,573,000 |
0 |
10,000,000 |
-10,000,000 |
-16.51% |
| 2016/12/31 |
50,573,000 |
50,573,000 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
52,573,000 |
50,573,000 |
0 |
2,000,000 |
-2,000,000 |
-3.8% |
| 2016/6/30 |
60,573,000 |
52,573,000 |
0 |
8,000,000 |
-8,000,000 |
-13.21% |
| 2016/6/30 |
58,573,000 |
52,573,000 |
0 |
6,000,000 |
-6,000,000 |
-10.24% |
| 2016/3/31 |
60,573,000 |
58,573,000 |
0 |
2,000,000 |
-2,000,000 |
-3.3% |
| 2015/12/31 |
36,573,000 |
60,573,000 |
82,000,000 |
58,000,000 |
24,000,000 |
65.62% |
| 2015/12/31 |
58,573,000 |
60,573,000 |
18,000,000 |
16,000,000 |
2,000,000 |
3.41% |
| 2015/9/30 |
24,573,000 |
58,573,000 |
52,000,000 |
18,000,000 |
34,000,000 |
138.36% |
| 2015/6/30 |
36,573,000 |
24,573,000 |
12,000,000 |
24,000,000 |
-12,000,000 |
-32.81% |
| 2015/6/30 |
32,573,000 |
24,573,000 |
4,000,000 |
12,000,000 |
-8,000,000 |
-24.56% |
| 2015/3/31 |
36,573,000 |
32,573,000 |
8,000,000 |
12,000,000 |
-4,000,000 |
-10.94% |
| 2014/12/31 |
512,573,000 |
36,573,000 |
69,000,000 |
545,000,000 |
-476,000,000 |
-92.86% |
| 2014/12/31 |
46,573,000 |
36,573,000 |
14,000,000 |
24,000,000 |
-10,000,000 |
-21.47% |
| 2014/9/30 |
52,573,000 |
46,573,000 |
26,000,000 |
32,000,000 |
-6,000,000 |
-11.41% |
| 2014/6/30 |
512,573,000 |
52,573,000 |
29,000,000 |
489,000,000 |
-460,000,000 |
-89.74% |
| 2014/6/30 |
23,573,000 |
52,573,000 |
29,000,000 |
0 |
29,000,000 |
123.02% |
| 2014/3/31 |
512,573,000 |
23,573,000 |
0 |
489,000,000 |
-489,000,000 |
-95.4% |
*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。
