南方道琼斯美国精选REIT指数(QDII-LOF)A(160140)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 |
89,651,300 |
91,161,700 |
20,326,900 |
18,816,500 |
1,510,400 |
1.68% |
2023/12/31 |
74,963,400 |
89,651,300 |
51,959,600 |
37,271,800 |
14,687,800 |
19.59% |
2023/12/31 |
81,750,200 |
89,651,300 |
15,974,600 |
8,073,530 |
7,901,070 |
9.66% |
2023/9/30 |
79,384,200 |
81,750,200 |
11,670,500 |
9,304,580 |
2,365,920 |
2.98% |
2023/6/30 |
74,963,400 |
79,384,200 |
24,314,500 |
19,893,700 |
4,420,800 |
5.9% |
2023/6/30 |
79,571,900 |
79,384,200 |
10,282,000 |
10,469,700 |
-187,700 |
-0.24% |
2023/3/31 |
74,963,400 |
79,571,900 |
14,032,400 |
9,424,020 |
4,608,380 |
6.15% |
2022/12/31 |
70,963,400 |
74,963,400 |
60,407,300 |
56,407,200 |
4,000,100 |
5.64% |
2022/12/31 |
74,333,700 |
74,963,400 |
8,372,580 |
7,742,820 |
629,760 |
0.85% |
2022/9/30 |
80,904,200 |
74,333,700 |
8,640,550 |
15,211,100 |
-6,570,550 |
-8.12% |
2022/6/30 |
70,963,400 |
80,904,200 |
43,394,100 |
33,453,300 |
9,940,800 |
14.01% |
2022/6/30 |
71,918,900 |
80,904,200 |
25,357,600 |
16,372,300 |
8,985,300 |
12.49% |
2022/3/31 |
70,963,400 |
71,918,900 |
18,036,500 |
17,081,000 |
955,500 |
1.35% |
2021/12/31 |
52,294,200 |
70,963,400 |
102,445,000 |
83,775,300 |
18,669,700 |
35.7% |
2021/12/31 |
71,369,700 |
70,963,400 |
16,187,400 |
16,593,700 |
-406,300 |
-0.57% |
2021/9/30 |
78,614,700 |
71,369,700 |
20,579,800 |
27,824,800 |
-7,245,000 |
-9.22% |
2021/6/30 |
52,294,200 |
78,614,700 |
65,677,300 |
39,356,800 |
26,320,500 |
50.33% |
2021/6/30 |
68,300,600 |
78,614,700 |
31,599,600 |
21,285,500 |
10,314,100 |
15.1% |
2021/3/31 |
52,294,200 |
68,300,600 |
34,077,600 |
18,071,300 |
16,006,300 |
30.61% |
2020/12/31 |
41,981,100 |
52,294,200 |
65,893,100 |
55,579,900 |
10,313,200 |
24.57% |
2020/12/31 |
55,351,800 |
52,294,200 |
12,206,600 |
15,264,100 |
-3,057,500 |
-5.52% |
2020/9/30 |
44,865,300 |
55,351,800 |
31,032,200 |
20,545,700 |
10,486,500 |
23.37% |
2020/6/30 |
41,981,100 |
44,865,300 |
22,654,300 |
19,770,100 |
2,884,200 |
6.87% |
2020/6/30 |
41,462,000 |
44,865,300 |
7,518,640 |
4,115,240 |
3,403,400 |
8.21% |
2020/3/31 |
41,981,100 |
41,462,000 |
15,135,700 |
15,654,800 |
-519,100 |
-1.24% |
2019/12/31 |
39,778,700 |
41,981,100 |
47,153,900 |
44,951,600 |
2,202,300 |
5.54% |
2019/12/31 |
41,322,300 |
41,981,100 |
11,818,000 |
11,159,200 |
658,800 |
1.59% |
2019/9/30 |
41,881,900 |
41,322,300 |
9,894,000 |
10,453,600 |
-559,600 |
-1.34% |
2019/6/30 |
39,778,700 |
41,881,900 |
25,441,900 |
23,338,700 |
2,103,200 |
5.29% |
2019/6/30 |
34,074,200 |
41,881,900 |
17,455,800 |
9,648,070 |
7,807,730 |
22.91% |
2019/3/31 |
39,778,700 |
34,074,200 |
7,986,120 |
13,690,700 |
-5,704,580 |
-14.34% |
2018/12/31 |
43,347,500 |
39,778,700 |
54,377,400 |
57,946,100 |
-3,568,700 |
-8.23% |
2018/12/31 |
39,164,500 |
39,778,700 |
16,027,900 |
15,413,700 |
614,200 |
1.57% |
2018/9/30 |
23,594,300 |
39,164,500 |
31,965,200 |
16,395,100 |
15,570,100 |
65.99% |
2018/6/30 |
43,347,500 |
23,594,300 |
6,384,180 |
26,137,300 |
-19,753,120 |
-45.57% |
2018/6/30 |
23,997,200 |
23,594,300 |
3,958,780 |
4,361,640 |
-402,860 |
-1.68% |
2018/3/31 |
43,347,500 |
23,997,200 |
2,425,410 |
21,775,700 |
-19,350,290 |
-44.64% |
2017/12/31 |
86,001,400 |
43,347,500 |
2,189,070 |
44,843,000 |
-42,653,930 |
-49.6% |
2017/12/31 |
86,001,400 |
43,347,500 |
2,189,070 |
44,843,000 |
-42,653,930 |
-49.6% |
*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。