诺安中证500ETF(510520)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 |
2019/6/30 |
79,091,000 |
7,090,960 |
38,000,000 |
110,000,000 |
-72,000,000 |
-91.03% |
2019/6/30 |
7,090,960 |
7,090,960 |
8,000,000 |
8,000,000 |
0 |
0% |
2019/3/31 |
79,091,000 |
7,090,960 |
30,000,000 |
102,000,000 |
-72,000,000 |
-91.03% |
2018/12/31 |
81,091,000 |
79,091,000 |
4,000,000 |
6,000,000 |
-2,000,000 |
-2.47% |
2018/12/31 |
77,091,000 |
79,091,000 |
2,000,000 |
0 |
2,000,000 |
2.59% |
2018/9/30 |
75,091,000 |
77,091,000 |
2,000,000 |
0 |
2,000,000 |
2.66% |
2018/6/30 |
81,091,000 |
75,091,000 |
0 |
6,000,000 |
-6,000,000 |
-7.4% |
2018/6/30 |
77,091,000 |
75,091,000 |
0 |
2,000,000 |
-2,000,000 |
-2.59% |
2018/3/31 |
81,091,000 |
77,091,000 |
0 |
4,000,000 |
-4,000,000 |
-4.93% |
2017/12/31 |
101,091,000 |
81,091,000 |
2,000,000 |
22,000,000 |
-20,000,000 |
-19.78% |
2017/12/31 |
89,091,000 |
81,091,000 |
0 |
8,000,000 |
-8,000,000 |
-8.98% |
2017/9/30 |
97,091,000 |
89,091,000 |
0 |
8,000,000 |
-8,000,000 |
-8.24% |
2017/6/30 |
101,091,000 |
97,091,000 |
2,000,000 |
6,000,000 |
-4,000,000 |
-3.96% |
2017/6/30 |
99,091,000 |
97,091,000 |
2,000,000 |
4,000,000 |
-2,000,000 |
-2.02% |
2017/3/31 |
101,091,000 |
99,091,000 |
0 |
2,000,000 |
-2,000,000 |
-1.98% |
2016/12/31 |
105,091,000 |
101,091,000 |
8,000,000 |
12,000,000 |
-4,000,000 |
-3.81% |
2016/12/31 |
103,091,000 |
101,091,000 |
2,000,000 |
4,000,000 |
-2,000,000 |
-1.94% |
2016/9/30 |
107,091,000 |
103,091,000 |
0 |
4,000,000 |
-4,000,000 |
-3.74% |
2016/6/30 |
105,091,000 |
107,091,000 |
6,000,000 |
4,000,000 |
2,000,000 |
1.9% |
2016/6/30 |
107,091,000 |
107,091,000 |
2,000,000 |
2,000,000 |
0 |
0% |
2016/3/31 |
105,091,000 |
107,091,000 |
4,000,000 |
2,000,000 |
2,000,000 |
1.9% |
2015/12/31 |
51,091,000 |
105,091,000 |
186,000,000 |
132,000,000 |
54,000,000 |
105.69% |
2015/12/31 |
177,091,000 |
105,091,000 |
12,000,000 |
84,000,000 |
-72,000,000 |
-40.66% |
2015/9/30 |
9,090,960 |
177,091,000 |
170,000,000 |
2,000,000 |
168,000,000 |
1847.99% |
2015/6/30 |
51,091,000 |
9,090,960 |
4,000,000 |
46,000,000 |
-42,000,000 |
-82.21% |
2015/6/30 |
19,091,000 |
9,090,960 |
0 |
10,000,000 |
-10,000,000 |
-52.38% |
2015/3/31 |
51,091,000 |
19,091,000 |
4,000,000 |
36,000,000 |
-32,000,000 |
-62.63% |
2014/12/31 |
879,091,000 |
51,091,000 |
22,000,000 |
850,000,000 |
-828,000,000 |
-94.19% |
2014/12/31 |
47,091,000 |
51,091,000 |
22,000,000 |
18,000,000 |
4,000,000 |
8.49% |
2014/9/30 |
235,091,000 |
47,091,000 |
0 |
188,000,000 |
-188,000,000 |
-79.97% |
2014/6/30 |
879,091,000 |
235,091,000 |
0 |
644,000,000 |
-644,000,000 |
-73.26% |
2014/6/30 |
423,091,000 |
235,091,000 |
0 |
188,000,000 |
-188,000,000 |
-44.43% |
*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。