广发中证环保ETF(512580)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 |
1,625,670,000 |
1,506,270,000 |
65,400,000 |
184,800,000 |
-119,400,000 |
-7.34% |
2023/12/31 |
1,184,070,000 |
1,625,670,000 |
665,400,000 |
223,800,000 |
441,600,000 |
37.3% |
2023/12/31 |
1,252,470,000 |
1,625,670,000 |
427,200,000 |
54,000,000 |
373,200,000 |
29.8% |
2023/9/30 |
1,203,870,000 |
1,252,470,000 |
69,000,000 |
20,400,000 |
48,600,000 |
4.04% |
2023/6/30 |
1,184,070,000 |
1,203,870,000 |
169,200,000 |
149,400,000 |
19,800,000 |
1.67% |
2023/6/30 |
1,152,270,000 |
1,203,870,000 |
92,400,000 |
40,800,000 |
51,600,000 |
4.48% |
2023/3/31 |
1,184,070,000 |
1,152,270,000 |
76,800,000 |
108,600,000 |
-31,800,000 |
-2.69% |
2022/12/31 |
1,613,670,000 |
1,184,070,000 |
950,400,000 |
1,380,000,000 |
-429,600,000 |
-26.62% |
2022/12/31 |
1,147,470,000 |
1,184,070,000 |
128,400,000 |
91,800,000 |
36,600,000 |
3.19% |
2022/9/30 |
1,427,070,000 |
1,147,470,000 |
258,000,000 |
537,600,000 |
-279,600,000 |
-19.59% |
2022/6/30 |
1,613,670,000 |
1,427,070,000 |
564,000,000 |
750,600,000 |
-186,600,000 |
-11.56% |
2022/6/30 |
1,403,670,000 |
1,427,070,000 |
271,200,000 |
247,800,000 |
23,400,000 |
1.67% |
2022/3/31 |
1,613,670,000 |
1,403,670,000 |
292,800,000 |
502,800,000 |
-210,000,000 |
-13.01% |
2021/12/31 |
1,790,070,000 |
1,613,670,000 |
1,606,800,000 |
1,783,200,000 |
-176,400,000 |
-9.85% |
2021/12/31 |
1,442,670,000 |
1,613,670,000 |
599,400,000 |
428,400,000 |
171,000,000 |
11.85% |
2021/9/30 |
1,278,270,000 |
1,442,670,000 |
661,800,000 |
497,400,000 |
164,400,000 |
12.86% |
2021/6/30 |
1,790,070,000 |
1,278,270,000 |
345,600,000 |
857,400,000 |
-511,800,000 |
-28.59% |
2021/6/30 |
1,399,470,000 |
1,278,270,000 |
73,800,000 |
195,000,000 |
-121,200,000 |
-8.66% |
2021/3/31 |
1,790,070,000 |
1,399,470,000 |
271,800,000 |
662,400,000 |
-390,600,000 |
-21.82% |
2020/12/31 |
2,335,470,000 |
1,790,070,000 |
591,600,000 |
1,137,000,000 |
-545,400,000 |
-23.35% |
2020/12/31 |
1,883,070,000 |
1,790,070,000 |
265,800,000 |
358,800,000 |
-93,000,000 |
-4.94% |
2020/9/30 |
2,066,670,000 |
1,883,070,000 |
121,200,000 |
304,800,000 |
-183,600,000 |
-8.88% |
2020/6/30 |
2,335,470,000 |
2,066,670,000 |
204,600,000 |
473,400,000 |
-268,800,000 |
-11.51% |
2020/6/30 |
2,232,270,000 |
2,066,670,000 |
29,400,000 |
195,000,000 |
-165,600,000 |
-7.42% |
2020/3/31 |
2,335,470,000 |
2,232,270,000 |
175,200,000 |
278,400,000 |
-103,200,000 |
-4.42% |
2019/12/31 |
2,217,870,000 |
2,335,470,000 |
552,600,000 |
435,000,000 |
117,600,000 |
5.3% |
2019/12/31 |
2,337,270,000 |
2,335,470,000 |
108,600,000 |
110,400,000 |
-1,800,000 |
-0.08% |
2019/9/30 |
2,351,070,000 |
2,337,270,000 |
75,600,000 |
89,400,000 |
-13,800,000 |
-0.59% |
2019/6/30 |
2,217,870,000 |
2,351,070,000 |
368,400,000 |
235,200,000 |
133,200,000 |
6.01% |
2019/6/30 |
2,231,070,000 |
2,351,070,000 |
246,000,000 |
126,000,000 |
120,000,000 |
5.38% |
2019/3/31 |
2,217,870,000 |
2,231,070,000 |
122,400,000 |
109,200,000 |
13,200,000 |
0.6% |
2018/12/31 |
208,472,000 |
2,217,870,000 |
2,084,400,000 |
75,000,000 |
2,009,400,000 |
963.87% |
2018/12/31 |
1,877,070,000 |
2,217,870,000 |
391,800,000 |
51,000,000 |
340,800,000 |
18.16% |
2018/9/30 |
1,035,270,000 |
1,877,070,000 |
845,400,000 |
3,600,000 |
841,800,000 |
81.31% |
2018/6/30 |
208,472,000 |
1,035,270,000 |
847,200,000 |
20,400,000 |
826,800,000 |
396.6% |
2018/6/30 |
368,672,000 |
1,035,270,000 |
670,200,000 |
3,600,000 |
666,600,000 |
180.81% |
2018/3/31 |
208,472,000 |
368,672,000 |
177,000,000 |
16,800,000 |
160,200,000 |
76.84% |
2017/12/31 |
678,872,000 |
208,472,000 |
195,000,000 |
665,400,000 |
-470,400,000 |
-69.29% |
2017/12/31 |
74,071,700 |
208,472,000 |
147,600,000 |
13,200,000 |
134,400,000 |
181.45% |
2017/9/30 |
80,071,700 |
74,071,700 |
17,400,000 |
23,400,000 |
-6,000,000 |
-7.49% |
2017/6/30 |
678,872,000 |
80,071,700 |
30,000,000 |
628,800,000 |
-598,800,000 |
-88.21% |
2017/6/30 |
113,072,000 |
80,071,700 |
30,000,000 |
63,000,000 |
-33,000,000 |
-29.18% |
2017/3/31 |
678,872,000 |
113,072,000 |
0 |
565,800,000 |
-565,800,000 |
-83.34% |
*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。