广发中证全指医药卫生ETF(159938)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 |
7,587,070,000 |
7,504,570,000 |
352,500,000 |
435,000,000 |
-82,500,000 |
-1.09% |
2023/12/31 |
4,179,570,000 |
7,587,070,000 |
4,482,500,000 |
1,075,000,000 |
3,407,500,000 |
81.53% |
2023/12/31 |
7,737,070,000 |
7,587,070,000 |
262,500,000 |
412,500,000 |
-150,000,000 |
-1.94% |
2023/9/30 |
6,327,070,000 |
7,737,070,000 |
1,752,500,000 |
342,500,000 |
1,410,000,000 |
22.29% |
2023/6/30 |
4,179,570,000 |
6,327,070,000 |
2,467,500,000 |
320,000,000 |
2,147,500,000 |
51.38% |
2023/6/30 |
4,429,570,000 |
6,327,070,000 |
1,985,000,000 |
87,500,000 |
1,897,500,000 |
42.84% |
2023/3/31 |
4,179,570,000 |
4,429,570,000 |
482,500,000 |
232,500,000 |
250,000,000 |
5.98% |
2022/12/31 |
873,284,000 |
4,179,570,000 |
2,478,000,000 |
799,000,000 |
1,679,000,000 |
192.26% |
2022/12/31 |
4,467,070,000 |
4,179,570,000 |
200,000,000 |
487,500,000 |
-287,500,000 |
-6.44% |
2022/9/30 |
3,489,570,000 |
4,467,070,000 |
1,025,000,000 |
47,500,000 |
977,500,000 |
28.01% |
2022/6/30 |
873,284,000 |
3,489,570,000 |
1,253,000,000 |
264,000,000 |
989,000,000 |
113.25% |
2022/6/30 |
1,339,280,000 |
3,489,570,000 |
648,000,000 |
125,000,000 |
523,000,000 |
39.05% |
2022/3/31 |
873,284,000 |
1,339,280,000 |
605,000,000 |
139,000,000 |
466,000,000 |
53.36% |
2021/12/31 |
845,284,000 |
873,284,000 |
501,000,000 |
473,000,000 |
28,000,000 |
3.31% |
2021/12/31 |
791,284,000 |
873,284,000 |
198,000,000 |
116,000,000 |
82,000,000 |
10.36% |
2021/9/30 |
726,284,000 |
791,284,000 |
184,000,000 |
119,000,000 |
65,000,000 |
8.95% |
2021/6/30 |
845,284,000 |
726,284,000 |
119,000,000 |
238,000,000 |
-119,000,000 |
-14.08% |
2021/6/30 |
772,284,000 |
726,284,000 |
26,000,000 |
72,000,000 |
-46,000,000 |
-5.96% |
2021/3/31 |
845,284,000 |
772,284,000 |
93,000,000 |
166,000,000 |
-73,000,000 |
-8.64% |
2020/12/31 |
1,746,280,000 |
845,284,000 |
686,000,000 |
1,587,000,000 |
-901,000,000 |
-51.6% |
2020/12/31 |
930,284,000 |
845,284,000 |
100,000,000 |
185,000,000 |
-85,000,000 |
-9.14% |
2020/9/30 |
1,517,280,000 |
930,284,000 |
92,000,000 |
679,000,000 |
-587,000,000 |
-38.69% |
2020/6/30 |
1,746,280,000 |
1,517,280,000 |
494,000,000 |
723,000,000 |
-229,000,000 |
-13.11% |
2020/6/30 |
1,645,280,000 |
1,517,280,000 |
236,000,000 |
364,000,000 |
-128,000,000 |
-7.78% |
2020/3/31 |
1,746,280,000 |
1,645,280,000 |
258,000,000 |
359,000,000 |
-101,000,000 |
-5.78% |
2019/12/31 |
1,653,280,000 |
1,746,280,000 |
425,000,000 |
332,000,000 |
93,000,000 |
5.63% |
2019/12/31 |
1,887,280,000 |
1,746,280,000 |
31,000,000 |
172,000,000 |
-141,000,000 |
-7.47% |
2019/9/30 |
1,905,280,000 |
1,887,280,000 |
73,000,000 |
91,000,000 |
-18,000,000 |
-0.94% |
2019/6/30 |
1,653,280,000 |
1,905,280,000 |
321,000,000 |
69,000,000 |
252,000,000 |
15.24% |
2019/6/30 |
1,837,280,000 |
1,905,280,000 |
113,000,000 |
45,000,000 |
68,000,000 |
3.7% |
2019/3/31 |
1,653,280,000 |
1,837,280,000 |
208,000,000 |
24,000,000 |
184,000,000 |
11.13% |
2018/12/31 |
751,284,000 |
1,653,280,000 |
1,000,000,000 |
98,000,000 |
902,000,000 |
120.06% |
2018/12/31 |
1,187,280,000 |
1,653,280,000 |
475,000,000 |
9,000,000 |
466,000,000 |
39.25% |
2018/9/30 |
886,284,000 |
1,187,280,000 |
309,000,000 |
8,000,000 |
301,000,000 |
33.96% |
2018/6/30 |
751,284,000 |
886,284,000 |
216,000,000 |
81,000,000 |
135,000,000 |
17.97% |
2018/6/30 |
848,284,000 |
886,284,000 |
74,000,000 |
36,000,000 |
38,000,000 |
4.48% |
2018/3/31 |
751,284,000 |
848,284,000 |
142,000,000 |
45,000,000 |
97,000,000 |
12.91% |
2017/12/31 |
527,284,000 |
751,284,000 |
292,000,000 |
68,000,000 |
224,000,000 |
42.48% |
2017/12/31 |
711,284,000 |
751,284,000 |
51,000,000 |
11,000,000 |
40,000,000 |
5.62% |
2017/9/30 |
651,284,000 |
711,284,000 |
60,000,000 |
0 |
60,000,000 |
9.21% |
2017/6/30 |
527,284,000 |
651,284,000 |
181,000,000 |
57,000,000 |
124,000,000 |
23.52% |
2017/6/30 |
588,284,000 |
651,284,000 |
109,000,000 |
46,000,000 |
63,000,000 |
10.71% |
2017/3/31 |
527,284,000 |
588,284,000 |
72,000,000 |
11,000,000 |
61,000,000 |
11.57% |
2016/12/31 |
531,284,000 |
527,284,000 |
36,000,000 |
40,000,000 |
-4,000,000 |
-0.75% |
2016/12/31 |
530,284,000 |
527,284,000 |
15,000,000 |
18,000,000 |
-3,000,000 |
-0.57% |
2016/9/30 |
533,284,000 |
530,284,000 |
8,000,000 |
11,000,000 |
-3,000,000 |
-0.56% |
2016/6/30 |
531,284,000 |
533,284,000 |
13,000,000 |
11,000,000 |
2,000,000 |
0.38% |
2016/6/30 |
542,284,000 |
533,284,000 |
0 |
9,000,000 |
-9,000,000 |
-1.66% |
2016/3/31 |
531,284,000 |
542,284,000 |
13,000,000 |
2,000,000 |
11,000,000 |
2.07% |
2015/12/31 |
473,284,000 |
531,284,000 |
818,000,000 |
760,000,000 |
58,000,000 |
12.25% |
2015/12/31 |
577,284,000 |
531,284,000 |
11,000,000 |
57,000,000 |
-46,000,000 |
-7.97% |
2015/9/30 |
592,284,000 |
577,284,000 |
210,000,000 |
225,000,000 |
-15,000,000 |
-2.53% |
2015/6/30 |
473,284,000 |
592,284,000 |
597,000,000 |
478,000,000 |
119,000,000 |
25.14% |
2015/6/30 |
98,283,600 |
592,284,000 |
597,000,000 |
103,000,000 |
494,000,000 |
502.63% |
2015/3/31 |
473,284,000 |
98,283,600 |
0 |
375,000,000 |
-375,000,000 |
-79.23% |
*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。