广发国证2000ETF联接A(270026)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 |
64,733,400 |
66,610,100 |
6,464,170 |
4,587,420 |
1,876,750 |
2.9% |
2023/12/31 |
63,761,000 |
64,733,400 |
5,344,810 |
4,372,420 |
972,390 |
1.53% |
2023/12/31 |
63,399,500 |
64,733,400 |
2,905,570 |
1,571,680 |
1,333,890 |
2.1% |
2023/9/30 |
63,733,800 |
63,399,500 |
2,096,840 |
2,431,210 |
-334,370 |
-0.52% |
2023/6/30 |
63,761,000 |
63,733,800 |
342,401 |
369,527 |
-27,126 |
-0.04% |
2023/6/30 |
63,761,000 |
63,733,800 |
342,401 |
369,527 |
-27,126 |
-0.04% |
2023/6/11 |
69,601,100 |
63,761,000 |
2,735,790 |
8,575,960 |
-5,840,170 |
-8.39% |
2023/6/11 |
69,601,100 |
63,761,000 |
2,735,790 |
8,575,960 |
-5,840,170 |
-8.39% |
2023/6/11 |
68,643,300 |
63,761,000 |
966,927 |
5,849,280 |
-4,882,353 |
-7.11% |
2023/3/31 |
69,601,100 |
68,643,300 |
1,768,860 |
2,726,670 |
-957,810 |
-1.38% |
2022/12/31 |
66,492,600 |
69,601,100 |
12,229,200 |
9,120,640 |
3,108,560 |
4.68% |
2022/12/31 |
68,579,000 |
69,601,100 |
2,397,940 |
1,375,770 |
1,022,170 |
1.49% |
2022/9/30 |
68,255,700 |
68,579,000 |
2,554,280 |
2,230,980 |
323,300 |
0.47% |
2022/6/30 |
66,492,600 |
68,255,700 |
7,276,930 |
5,513,890 |
1,763,040 |
2.65% |
2022/6/30 |
67,740,200 |
68,255,700 |
2,817,000 |
2,301,490 |
515,510 |
0.76% |
2022/3/31 |
66,492,600 |
67,740,200 |
4,459,930 |
3,212,400 |
1,247,530 |
1.88% |
2021/12/31 |
91,140,300 |
66,492,600 |
25,392,200 |
50,039,900 |
-24,647,700 |
-27.04% |
2021/12/31 |
68,372,600 |
66,492,600 |
3,077,820 |
4,957,810 |
-1,879,990 |
-2.75% |
2021/9/30 |
74,543,100 |
68,372,600 |
5,561,290 |
11,731,800 |
-6,170,510 |
-8.28% |
2021/6/30 |
91,140,300 |
74,543,100 |
16,753,100 |
33,350,300 |
-16,597,200 |
-18.21% |
2021/6/30 |
81,317,600 |
74,543,100 |
5,230,000 |
12,004,500 |
-6,774,500 |
-8.33% |
2021/3/31 |
91,140,300 |
81,317,600 |
11,523,100 |
21,345,800 |
-9,822,700 |
-10.78% |
2020/12/31 |
186,240,000 |
91,140,300 |
93,643,200 |
188,742,000 |
-95,098,800 |
-51.06% |
2020/12/31 |
100,535,000 |
91,140,300 |
6,944,960 |
16,339,600 |
-9,394,640 |
-9.34% |
2020/9/30 |
115,286,000 |
100,535,000 |
28,194,800 |
42,945,500 |
-14,750,700 |
-12.79% |
2020/6/30 |
186,240,000 |
115,286,000 |
58,503,400 |
129,457,000 |
-70,953,600 |
-38.1% |
2020/6/30 |
166,597,000 |
115,286,000 |
16,596,300 |
67,907,800 |
-51,311,500 |
-30.8% |
2020/3/31 |
186,240,000 |
166,597,000 |
41,907,000 |
61,549,600 |
-19,642,600 |
-10.55% |
2019/12/31 |
197,898,000 |
186,240,000 |
160,071,000 |
171,730,000 |
-11,659,000 |
-5.89% |
2019/12/31 |
195,821,000 |
186,240,000 |
21,776,200 |
31,358,000 |
-9,581,800 |
-4.89% |
2019/9/30 |
195,382,000 |
195,821,000 |
35,177,200 |
34,737,500 |
439,700 |
0.23% |
2019/6/30 |
197,898,000 |
195,382,000 |
103,118,000 |
105,634,000 |
-2,516,000 |
-1.27% |
2019/6/30 |
209,621,000 |
195,382,000 |
36,872,900 |
51,111,700 |
-14,238,800 |
-6.79% |
2019/3/31 |
197,898,000 |
209,621,000 |
66,245,200 |
54,522,700 |
11,722,500 |
5.92% |
2018/12/31 |
175,654,000 |
197,898,000 |
225,061,000 |
202,817,000 |
22,244,000 |
12.66% |
2018/12/31 |
181,401,000 |
197,898,000 |
44,429,200 |
27,932,200 |
16,497,000 |
9.09% |
2018/9/30 |
182,228,000 |
181,401,000 |
34,426,700 |
35,253,500 |
-826,800 |
-0.45% |
2018/6/30 |
175,654,000 |
182,228,000 |
146,205,000 |
139,631,000 |
6,574,000 |
3.74% |
2018/6/30 |
187,191,000 |
182,228,000 |
49,335,800 |
54,299,000 |
-4,963,200 |
-2.65% |
2018/3/31 |
175,654,000 |
187,191,000 |
96,869,500 |
85,332,500 |
11,537,000 |
6.57% |
2017/12/31 |
206,882,000 |
175,654,000 |
331,728,000 |
362,957,000 |
-31,229,000 |
-15.1% |
2017/12/31 |
186,057,000 |
175,654,000 |
75,780,000 |
86,183,100 |
-10,403,100 |
-5.59% |
2017/9/30 |
200,273,000 |
186,057,000 |
107,188,000 |
121,404,000 |
-14,216,000 |
-7.1% |
2017/6/30 |
206,882,000 |
200,273,000 |
148,760,000 |
155,370,000 |
-6,610,000 |
-3.2% |
2017/6/30 |
203,000,000 |
200,273,000 |
83,494,900 |
86,222,700 |
-2,727,800 |
-1.34% |
2017/3/31 |
206,882,000 |
203,000,000 |
65,265,400 |
69,147,300 |
-3,881,900 |
-1.88% |
2016/12/31 |
212,697,000 |
206,882,000 |
535,224,000 |
541,039,000 |
-5,815,000 |
-2.73% |
2016/12/31 |
216,910,000 |
206,882,000 |
90,514,200 |
100,542,000 |
-10,027,800 |
-4.62% |
2016/9/30 |
234,887,000 |
216,910,000 |
116,660,000 |
134,637,000 |
-17,977,000 |
-7.65% |
2016/6/30 |
212,697,000 |
234,887,000 |
328,050,000 |
305,860,000 |
22,190,000 |
10.43% |
2016/6/30 |
229,798,000 |
234,887,000 |
168,576,000 |
163,486,000 |
5,090,000 |
2.21% |
2016/3/31 |
212,697,000 |
229,798,000 |
159,475,000 |
142,374,000 |
17,101,000 |
8.04% |
2015/12/31 |
287,333,000 |
212,697,000 |
1,049,640,000 |
1,124,280,000 |
-74,640,000 |
-25.98% |
2015/12/31 |
187,954,000 |
212,697,000 |
188,499,000 |
163,756,000 |
24,743,000 |
13.16% |
2015/9/30 |
149,972,000 |
187,954,000 |
313,840,000 |
275,859,000 |
37,981,000 |
25.33% |
2015/6/30 |
287,333,000 |
149,972,000 |
547,305,000 |
684,666,000 |
-137,361,000 |
-47.81% |
2015/6/30 |
232,032,000 |
149,972,000 |
306,909,000 |
388,968,000 |
-82,059,000 |
-35.37% |
2015/3/31 |
287,333,000 |
232,032,000 |
240,397,000 |
295,698,000 |
-55,301,000 |
-19.25% |
2014/12/31 |
530,506,000 |
287,333,000 |
413,140,000 |
656,314,000 |
-243,174,000 |
-45.84% |
2014/12/31 |
447,628,000 |
287,333,000 |
192,753,000 |
353,048,000 |
-160,295,000 |
-35.81% |
2014/9/30 |
477,299,000 |
447,628,000 |
140,186,000 |
169,857,000 |
-29,671,000 |
-6.22% |
2014/6/30 |
530,506,000 |
477,299,000 |
80,201,200 |
133,409,000 |
-53,207,800 |
-10.03% |
2014/6/30 |
494,017,000 |
477,299,000 |
27,497,900 |
44,215,800 |
-16,717,900 |
-3.38% |
2014/3/31 |
530,506,000 |
494,017,000 |
52,703,300 |
89,193,000 |
-36,489,700 |
-6.88% |
2013/12/31 |
702,954,000 |
530,506,000 |
356,389,000 |
528,836,000 |
-172,447,000 |
-24.53% |
2013/12/31 |
573,050,000 |
530,506,000 |
32,472,200 |
75,015,300 |
-42,543,100 |
-7.42% |
2013/9/30 |
607,188,000 |
573,050,000 |
48,718,700 |
82,856,900 |
-34,138,200 |
-5.62% |
2013/6/30 |
702,954,000 |
607,188,000 |
275,198,000 |
370,964,000 |
-95,766,000 |
-13.62% |
2013/6/30 |
737,131,000 |
607,188,000 |
32,700,100 |
162,643,000 |
-129,942,900 |
-17.63% |
2013/3/31 |
702,954,000 |
737,131,000 |
242,498,000 |
208,321,000 |
34,177,000 |
4.86% |
2012/12/31 |
781,865,000 |
702,954,000 |
205,262,000 |
284,174,000 |
-78,912,000 |
-10.09% |
2012/12/31 |
743,509,000 |
702,954,000 |
24,853,500 |
65,408,800 |
-40,555,300 |
-5.45% |
2012/9/30 |
758,627,000 |
743,509,000 |
21,553,100 |
36,671,600 |
-15,118,500 |
-1.99% |
2012/6/30 |
781,865,000 |
758,627,000 |
158,856,000 |
182,093,000 |
-23,237,000 |
-2.97% |
2012/6/30 |
790,792,000 |
758,627,000 |
25,098,500 |
57,263,400 |
-32,164,900 |
-4.07% |
2012/3/31 |
781,865,000 |
790,792,000 |
133,757,000 |
124,830,000 |
8,927,000 |
1.14% |
2011/12/31 |
966,276,000 |
781,865,000 |
172,071,000 |
356,482,000 |
-184,411,000 |
-19.08% |
2011/12/31 |
829,237,000 |
781,865,000 |
166,101,000 |
213,473,000 |
-47,372,000 |
-5.71% |
2011/9/30 |
966,276,000 |
829,237,000 |
5,970,070 |
143,009,000 |
-137,038,930 |
-14.18% |
*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。