广发中证全指能源ETF(159945)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 |
34,072,300 |
29,072,300 |
113,000,000 |
118,000,000 |
-5,000,000 |
-14.67% |
2023/12/31 |
58,572,300 |
34,072,300 |
324,000,000 |
348,500,000 |
-24,500,000 |
-41.83% |
2023/12/31 |
46,072,300 |
34,072,300 |
60,500,000 |
72,500,000 |
-12,000,000 |
-26.05% |
2023/9/30 |
52,072,300 |
46,072,300 |
21,500,000 |
27,500,000 |
-6,000,000 |
-11.52% |
2023/6/30 |
58,572,300 |
52,072,300 |
242,000,000 |
248,500,000 |
-6,500,000 |
-11.1% |
2023/6/30 |
55,072,300 |
52,072,300 |
67,000,000 |
70,000,000 |
-3,000,000 |
-5.45% |
2023/3/31 |
58,572,300 |
55,072,300 |
175,000,000 |
178,500,000 |
-3,500,000 |
-5.98% |
2022/12/31 |
77,572,300 |
58,572,300 |
269,500,000 |
288,500,000 |
-19,000,000 |
-24.49% |
2022/12/31 |
49,072,300 |
58,572,300 |
105,000,000 |
95,500,000 |
9,500,000 |
19.36% |
2022/9/30 |
46,072,300 |
49,072,300 |
68,500,000 |
65,500,000 |
3,000,000 |
6.51% |
2022/6/30 |
77,572,300 |
46,072,300 |
96,000,000 |
127,500,000 |
-31,500,000 |
-40.61% |
2022/6/30 |
56,072,300 |
46,072,300 |
63,000,000 |
73,000,000 |
-10,000,000 |
-17.83% |
2022/3/31 |
77,572,300 |
56,072,300 |
33,000,000 |
54,500,000 |
-21,500,000 |
-27.72% |
2021/12/31 |
74,572,300 |
77,572,300 |
254,000,000 |
251,000,000 |
3,000,000 |
4.02% |
2021/12/31 |
72,572,300 |
77,572,300 |
104,000,000 |
99,000,000 |
5,000,000 |
6.89% |
2021/9/30 |
57,072,300 |
72,572,300 |
89,500,000 |
74,000,000 |
15,500,000 |
27.16% |
2021/6/30 |
74,572,300 |
57,072,300 |
60,500,000 |
78,000,000 |
-17,500,000 |
-23.47% |
2021/6/30 |
69,072,300 |
57,072,300 |
18,000,000 |
30,000,000 |
-12,000,000 |
-17.37% |
2021/3/31 |
74,572,300 |
69,072,300 |
42,500,000 |
48,000,000 |
-5,500,000 |
-7.38% |
2020/12/31 |
46,572,300 |
74,572,300 |
109,500,000 |
81,500,000 |
28,000,000 |
60.12% |
2020/12/31 |
70,072,300 |
74,572,300 |
41,500,000 |
37,000,000 |
4,500,000 |
6.42% |
2020/9/30 |
60,572,300 |
70,072,300 |
46,500,000 |
37,000,000 |
9,500,000 |
15.68% |
2020/6/30 |
46,572,300 |
60,572,300 |
21,500,000 |
7,500,000 |
14,000,000 |
30.06% |
2020/6/30 |
50,572,300 |
60,572,300 |
13,500,000 |
3,500,000 |
10,000,000 |
19.77% |
2020/3/31 |
46,572,300 |
50,572,300 |
8,000,000 |
4,000,000 |
4,000,000 |
8.59% |
2019/12/31 |
50,072,300 |
46,572,300 |
4,000,000 |
7,500,000 |
-3,500,000 |
-6.99% |
2019/12/31 |
46,572,300 |
46,572,300 |
2,000,000 |
2,000,000 |
0 |
0% |
2019/9/30 |
47,572,300 |
46,572,300 |
1,500,000 |
2,500,000 |
-1,000,000 |
-2.1% |
2019/6/30 |
50,072,300 |
47,572,300 |
500,000 |
3,000,000 |
-2,500,000 |
-4.99% |
2019/6/30 |
48,572,300 |
47,572,300 |
500,000 |
1,500,000 |
-1,000,000 |
-2.06% |
2019/3/31 |
50,072,300 |
48,572,300 |
0 |
1,500,000 |
-1,500,000 |
-3% |
2018/12/31 |
156,572,000 |
50,072,300 |
107,000,000 |
213,500,000 |
-106,500,000 |
-68.02% |
2018/12/31 |
49,572,300 |
50,072,300 |
500,000 |
0 |
500,000 |
1.01% |
2018/9/30 |
202,072,000 |
49,572,300 |
0 |
152,500,000 |
-152,500,000 |
-75.47% |
2018/6/30 |
156,572,000 |
202,072,000 |
106,500,000 |
61,000,000 |
45,500,000 |
29.06% |
2018/6/30 |
185,572,000 |
202,072,000 |
26,500,000 |
10,000,000 |
16,500,000 |
8.89% |
2018/3/31 |
156,572,000 |
185,572,000 |
80,000,000 |
51,000,000 |
29,000,000 |
18.52% |
2017/12/31 |
188,572,000 |
156,572,000 |
294,000,000 |
326,000,000 |
-32,000,000 |
-16.97% |
2017/12/31 |
145,072,000 |
156,572,000 |
47,500,000 |
36,000,000 |
11,500,000 |
7.93% |
2017/9/30 |
164,572,000 |
145,072,000 |
84,500,000 |
104,000,000 |
-19,500,000 |
-11.85% |
2017/6/30 |
188,572,000 |
164,572,000 |
162,000,000 |
186,000,000 |
-24,000,000 |
-12.73% |
2017/6/30 |
189,572,000 |
164,572,000 |
41,000,000 |
66,000,000 |
-25,000,000 |
-13.19% |
2017/3/31 |
188,572,000 |
189,572,000 |
121,000,000 |
120,000,000 |
1,000,000 |
0.53% |
2016/12/31 |
156,572,000 |
188,572,000 |
184,500,000 |
152,500,000 |
32,000,000 |
20.44% |
2016/12/31 |
154,072,000 |
188,572,000 |
80,500,000 |
46,000,000 |
34,500,000 |
22.39% |
2016/9/30 |
155,572,000 |
154,072,000 |
42,000,000 |
43,500,000 |
-1,500,000 |
-0.96% |
2016/6/30 |
156,572,000 |
155,572,000 |
62,000,000 |
63,000,000 |
-1,000,000 |
-0.64% |
2016/6/30 |
159,072,000 |
155,572,000 |
21,000,000 |
24,500,000 |
-3,500,000 |
-2.2% |
2016/3/31 |
156,572,000 |
159,072,000 |
41,000,000 |
38,500,000 |
2,500,000 |
1.6% |
2015/12/31 |
272,572,000 |
156,572,000 |
21,000,000 |
137,000,000 |
-116,000,000 |
-42.56% |
2015/12/31 |
171,072,000 |
156,572,000 |
10,500,000 |
25,000,000 |
-14,500,000 |
-8.48% |
2015/9/30 |
272,572,000 |
171,072,000 |
10,500,000 |
112,000,000 |
-101,500,000 |
-37.24% |
*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。