南方小康ETF联接A(202021)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 |
143,289,000 |
141,276,000 |
2,416,110 |
4,429,010 |
-2,012,900 |
-1.4% |
2023/12/31 |
155,375,000 |
143,289,000 |
13,934,100 |
26,020,300 |
-12,086,200 |
-7.78% |
2023/12/31 |
145,351,000 |
143,289,000 |
2,275,750 |
4,337,710 |
-2,061,960 |
-1.42% |
2023/9/30 |
148,153,000 |
145,351,000 |
3,515,640 |
6,317,540 |
-2,801,900 |
-1.89% |
2023/6/30 |
155,375,000 |
148,153,000 |
8,142,750 |
15,365,100 |
-7,222,350 |
-4.65% |
2023/6/30 |
152,234,000 |
148,153,000 |
5,105,510 |
9,186,430 |
-4,080,920 |
-2.68% |
2023/3/31 |
155,375,000 |
152,234,000 |
3,037,240 |
6,178,660 |
-3,141,420 |
-2.02% |
2022/12/31 |
164,022,000 |
155,375,000 |
13,604,900 |
22,251,400 |
-8,646,500 |
-5.27% |
2022/12/31 |
156,595,000 |
155,375,000 |
2,374,560 |
3,594,690 |
-1,220,130 |
-0.78% |
2022/9/30 |
159,439,000 |
156,595,000 |
2,086,300 |
4,929,530 |
-2,843,230 |
-1.78% |
2022/6/30 |
164,022,000 |
159,439,000 |
9,144,040 |
13,727,200 |
-4,583,160 |
-2.79% |
2022/6/30 |
162,283,000 |
159,439,000 |
2,542,360 |
5,386,420 |
-2,844,060 |
-1.75% |
2022/3/31 |
164,022,000 |
162,283,000 |
6,601,680 |
8,340,760 |
-1,739,080 |
-1.06% |
2021/12/31 |
268,295,000 |
164,022,000 |
22,140,300 |
126,414,000 |
-104,273,700 |
-38.87% |
2021/12/31 |
175,610,000 |
164,022,000 |
3,426,070 |
15,014,800 |
-11,588,730 |
-6.6% |
2021/9/30 |
201,168,000 |
175,610,000 |
8,254,410 |
33,812,300 |
-25,557,890 |
-12.7% |
2021/6/30 |
268,295,000 |
201,168,000 |
10,459,800 |
77,586,800 |
-67,127,000 |
-25.02% |
2021/6/30 |
218,973,000 |
201,168,000 |
3,514,650 |
21,319,700 |
-17,805,050 |
-8.13% |
2021/3/31 |
268,295,000 |
218,973,000 |
6,945,180 |
56,267,100 |
-49,321,920 |
-18.38% |
2020/12/31 |
430,856,000 |
268,295,000 |
35,447,500 |
198,008,000 |
-162,560,500 |
-37.73% |
2020/12/31 |
296,013,000 |
268,295,000 |
5,918,710 |
33,636,800 |
-27,718,090 |
-9.36% |
2020/9/30 |
353,091,000 |
296,013,000 |
11,850,000 |
68,928,000 |
-57,078,000 |
-16.17% |
2020/6/30 |
430,856,000 |
353,091,000 |
17,678,800 |
95,443,200 |
-77,764,400 |
-18.05% |
2020/6/30 |
378,816,000 |
353,091,000 |
7,019,860 |
32,744,900 |
-25,725,040 |
-6.79% |
2020/3/31 |
430,856,000 |
378,816,000 |
10,658,900 |
62,698,300 |
-52,039,400 |
-12.08% |
2019/12/31 |
527,250,000 |
430,856,000 |
34,834,000 |
131,228,000 |
-96,394,000 |
-18.28% |
2019/12/31 |
456,143,000 |
430,856,000 |
5,799,160 |
31,086,900 |
-25,287,740 |
-5.54% |
2019/9/30 |
483,332,000 |
456,143,000 |
7,233,840 |
34,422,200 |
-27,188,360 |
-5.63% |
2019/6/30 |
527,250,000 |
483,332,000 |
21,801,000 |
65,718,700 |
-43,917,700 |
-8.33% |
2019/6/30 |
506,275,000 |
483,332,000 |
10,045,400 |
32,988,200 |
-22,942,800 |
-4.53% |
2019/3/31 |
527,250,000 |
506,275,000 |
11,755,600 |
32,730,500 |
-20,974,900 |
-3.98% |
2018/12/31 |
610,937,000 |
527,250,000 |
74,750,200 |
158,437,000 |
-83,686,800 |
-13.7% |
2018/12/31 |
528,417,000 |
527,250,000 |
10,002,900 |
11,170,700 |
-1,167,800 |
-0.22% |
2018/9/30 |
534,114,000 |
528,417,000 |
11,867,100 |
17,563,400 |
-5,696,300 |
-1.07% |
2018/6/30 |
610,937,000 |
534,114,000 |
52,880,100 |
129,703,000 |
-76,822,900 |
-12.57% |
2018/6/30 |
560,065,000 |
534,114,000 |
15,053,200 |
41,004,300 |
-25,951,100 |
-4.63% |
2018/3/31 |
610,937,000 |
560,065,000 |
37,826,900 |
88,698,900 |
-50,872,000 |
-8.33% |
2017/12/31 |
724,969,000 |
610,937,000 |
449,021,000 |
563,054,000 |
-114,033,000 |
-15.73% |
2017/12/31 |
713,446,000 |
610,937,000 |
39,505,800 |
142,015,000 |
-102,509,200 |
-14.37% |
2017/9/30 |
706,296,000 |
713,446,000 |
202,851,000 |
195,701,000 |
7,150,000 |
1.01% |
2017/6/30 |
724,969,000 |
706,296,000 |
206,664,000 |
225,338,000 |
-18,674,000 |
-2.58% |
2017/6/30 |
723,826,000 |
706,296,000 |
77,140,200 |
94,670,700 |
-17,530,500 |
-2.42% |
2017/3/31 |
724,969,000 |
723,826,000 |
129,524,000 |
130,667,000 |
-1,143,000 |
-0.16% |
2016/12/31 |
702,820,000 |
724,969,000 |
317,168,000 |
295,018,000 |
22,150,000 |
3.15% |
2016/12/31 |
650,299,000 |
724,969,000 |
148,001,000 |
73,331,100 |
74,669,900 |
11.48% |
2016/9/30 |
674,398,000 |
650,299,000 |
14,042,100 |
38,141,200 |
-24,099,100 |
-3.57% |
2016/6/30 |
702,820,000 |
674,398,000 |
155,124,000 |
183,546,000 |
-28,422,000 |
-4.04% |
2016/6/30 |
695,610,000 |
674,398,000 |
13,301,900 |
34,513,900 |
-21,212,000 |
-3.05% |
2016/3/31 |
702,820,000 |
695,610,000 |
141,822,000 |
149,032,000 |
-7,210,000 |
-1.03% |
2015/12/31 |
415,820,000 |
702,820,000 |
5,310,850,000 |
5,023,840,000 |
287,010,000 |
69.02% |
2015/12/31 |
797,850,000 |
702,820,000 |
44,387,600 |
139,418,000 |
-95,030,400 |
-11.91% |
2015/9/30 |
1,042,420,000 |
797,850,000 |
494,569,000 |
739,141,000 |
-244,572,000 |
-23.46% |
2015/6/30 |
415,820,000 |
1,042,420,000 |
4,771,890,000 |
4,145,290,000 |
626,600,000 |
150.69% |
2015/6/30 |
679,526,000 |
1,042,420,000 |
4,070,960,000 |
3,708,060,000 |
362,900,000 |
53.4% |
2015/3/31 |
415,820,000 |
679,526,000 |
700,929,000 |
437,223,000 |
263,706,000 |
63.42% |
2014/12/31 |
251,582,000 |
415,820,000 |
323,585,000 |
159,348,000 |
164,237,000 |
65.28% |
2014/12/31 |
209,343,000 |
415,820,000 |
312,796,000 |
106,320,000 |
206,476,000 |
98.63% |
2014/9/30 |
232,127,000 |
209,343,000 |
4,318,220 |
27,101,900 |
-22,783,680 |
-9.82% |
2014/6/30 |
251,582,000 |
232,127,000 |
6,470,710 |
25,926,200 |
-19,455,490 |
-7.73% |
2014/6/30 |
241,279,000 |
232,127,000 |
2,733,140 |
11,885,700 |
-9,152,560 |
-3.79% |
2014/3/31 |
251,582,000 |
241,279,000 |
3,737,560 |
14,040,500 |
-10,302,940 |
-4.1% |
2013/12/31 |
314,820,000 |
251,582,000 |
15,521,800 |
78,759,300 |
-63,237,500 |
-20.09% |
2013/12/31 |
264,189,000 |
251,582,000 |
2,808,250 |
15,414,700 |
-12,606,450 |
-4.77% |
2013/9/30 |
286,118,000 |
264,189,000 |
3,360,910 |
25,289,900 |
-21,928,990 |
-7.66% |
2013/6/30 |
314,820,000 |
286,118,000 |
9,352,680 |
38,054,600 |
-28,701,920 |
-9.12% |
2013/6/30 |
302,237,000 |
286,118,000 |
4,557,920 |
20,677,600 |
-16,119,680 |
-5.33% |
2013/3/31 |
314,820,000 |
302,237,000 |
4,794,750 |
17,377,100 |
-12,582,350 |
-4% |
2012/12/31 |
336,141,000 |
314,820,000 |
26,347,500 |
47,668,600 |
-21,321,100 |
-6.34% |
2012/12/31 |
322,006,000 |
314,820,000 |
3,910,970 |
11,097,200 |
-7,186,230 |
-2.23% |
2012/9/30 |
328,054,000 |
322,006,000 |
5,384,780 |
11,432,600 |
-6,047,820 |
-1.84% |
2012/6/30 |
336,141,000 |
328,054,000 |
17,051,700 |
25,138,900 |
-8,087,200 |
-2.41% |
2012/6/30 |
331,527,000 |
328,054,000 |
6,084,360 |
9,557,360 |
-3,473,000 |
-1.05% |
2012/3/31 |
336,141,000 |
331,527,000 |
10,967,400 |
15,581,500 |
-4,614,100 |
-1.37% |
2011/12/31 |
463,261,000 |
336,141,000 |
502,852,000 |
629,972,000 |
-127,120,000 |
-27.44% |
2011/12/31 |
575,935,000 |
336,141,000 |
71,349,800 |
311,144,000 |
-239,794,200 |
-41.64% |
2011/9/30 |
350,897,000 |
575,935,000 |
255,100,000 |
30,063,100 |
225,036,900 |
64.13% |
2011/6/30 |
463,261,000 |
350,897,000 |
176,402,000 |
288,765,000 |
-112,363,000 |
-24.25% |
2011/6/30 |
373,136,000 |
350,897,000 |
40,644,200 |
62,882,600 |
-22,238,400 |
-5.96% |
2011/3/31 |
463,261,000 |
373,136,000 |
135,758,000 |
225,882,000 |
-90,124,000 |
-19.45% |
2010/12/31 |
899,612,000 |
463,261,000 |
102,811,000 |
539,163,000 |
-436,352,000 |
-48.5% |
2010/12/31 |
899,612,000 |
463,261,000 |
102,811,000 |
539,163,000 |
-436,352,000 |
-48.5% |
*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。