景顺长城上证180等权ETF(510420)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 |
2018/9/30 |
34,455,500 |
34,455,500 |
1,000,000 |
1,000,000 |
0 |
0% |
2018/6/30 |
52,455,500 |
34,455,500 |
3,000,000 |
21,000,000 |
-18,000,000 |
-34.31% |
2018/6/30 |
53,455,500 |
34,455,500 |
0 |
19,000,000 |
-19,000,000 |
-35.54% |
2018/3/31 |
52,455,500 |
53,455,500 |
3,000,000 |
2,000,000 |
1,000,000 |
1.91% |
2017/12/31 |
73,455,500 |
52,455,500 |
2,000,000 |
23,000,000 |
-21,000,000 |
-28.59% |
2017/12/31 |
53,455,500 |
52,455,500 |
0 |
1,000,000 |
-1,000,000 |
-1.87% |
2017/9/30 |
56,455,500 |
53,455,500 |
1,000,000 |
4,000,000 |
-3,000,000 |
-5.31% |
2017/6/30 |
73,455,500 |
56,455,500 |
1,000,000 |
18,000,000 |
-17,000,000 |
-23.14% |
2017/6/30 |
57,455,500 |
56,455,500 |
0 |
1,000,000 |
-1,000,000 |
-1.74% |
2017/3/31 |
73,455,500 |
57,455,500 |
1,000,000 |
17,000,000 |
-16,000,000 |
-21.78% |
2016/12/31 |
142,456,000 |
73,455,500 |
40,000,000 |
109,000,000 |
-69,000,000 |
-48.44% |
2016/12/31 |
75,455,500 |
73,455,500 |
0 |
2,000,000 |
-2,000,000 |
-2.65% |
2016/9/30 |
90,455,500 |
75,455,500 |
9,000,000 |
24,000,000 |
-15,000,000 |
-16.58% |
2016/6/30 |
142,456,000 |
90,455,500 |
31,000,000 |
83,000,000 |
-52,000,000 |
-36.5% |
2016/6/30 |
155,456,000 |
90,455,500 |
0 |
65,000,000 |
-65,000,000 |
-41.81% |
2016/3/31 |
142,456,000 |
155,456,000 |
31,000,000 |
18,000,000 |
13,000,000 |
9.13% |
2015/12/31 |
312,456,000 |
142,456,000 |
7,787,000,000 |
7,957,000,000 |
-170,000,000 |
-54.41% |
2015/12/31 |
151,456,000 |
142,456,000 |
1,000,000 |
10,000,000 |
-9,000,000 |
-5.94% |
2015/9/30 |
276,456,000 |
151,456,000 |
3,755,000,000 |
3,880,000,000 |
-125,000,000 |
-45.22% |
2015/6/30 |
312,456,000 |
276,456,000 |
4,031,000,000 |
4,067,000,000 |
-36,000,000 |
-11.52% |
2015/6/30 |
260,456,000 |
276,456,000 |
3,587,000,000 |
3,571,000,000 |
16,000,000 |
6.14% |
2015/3/31 |
312,456,000 |
260,456,000 |
444,000,000 |
496,000,000 |
-52,000,000 |
-16.64% |
2014/12/31 |
124,456,000 |
312,456,000 |
634,000,000 |
446,000,000 |
188,000,000 |
151.06% |
2014/12/31 |
78,455,500 |
312,456,000 |
576,000,000 |
342,000,000 |
234,000,000 |
298.26% |
2014/9/30 |
90,455,500 |
78,455,500 |
29,000,000 |
41,000,000 |
-12,000,000 |
-13.27% |
2014/6/30 |
124,456,000 |
90,455,500 |
29,000,000 |
63,000,000 |
-34,000,000 |
-27.32% |
2014/6/30 |
98,455,500 |
90,455,500 |
8,000,000 |
16,000,000 |
-8,000,000 |
-8.13% |
2014/3/31 |
124,456,000 |
98,455,500 |
21,000,000 |
47,000,000 |
-26,000,000 |
-20.89% |
2013/12/31 |
409,456,000 |
124,456,000 |
198,000,000 |
483,000,000 |
-285,000,000 |
-69.6% |
2013/12/31 |
127,456,000 |
124,456,000 |
63,000,000 |
66,000,000 |
-3,000,000 |
-2.35% |
2013/9/30 |
163,456,000 |
127,456,000 |
42,000,000 |
78,000,000 |
-36,000,000 |
-22.02% |
2013/6/30 |
409,456,000 |
163,456,000 |
93,000,000 |
339,000,000 |
-246,000,000 |
-60.08% |
2013/6/30 |
166,456,000 |
163,456,000 |
39,000,000 |
42,000,000 |
-3,000,000 |
-1.8% |
2013/3/31 |
409,456,000 |
166,456,000 |
54,000,000 |
297,000,000 |
-243,000,000 |
-59.35% |
2012/12/31 |
1,270,460,000 |
409,456,000 |
319,000,000 |
1,180,000,000 |
-861,000,000 |
-67.77% |
2012/12/31 |
619,456,000 |
409,456,000 |
28,000,000 |
238,000,000 |
-210,000,000 |
-33.9% |
2012/9/30 |
1,270,460,000 |
619,456,000 |
291,000,000 |
942,000,000 |
-651,000,000 |
-51.24% |
*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。