酒ETF(512690)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 |
16,804,600,000 |
13,546,400,000 |
2,088,900,000 |
5,347,100,000 |
-3,258,200,000 |
-19.39% |
2023/12/31 |
10,408,000,000 |
16,804,600,000 |
24,814,900,000 |
18,418,400,000 |
6,396,500,000 |
61.46% |
2023/12/31 |
17,300,600,000 |
16,804,600,000 |
4,094,200,000 |
4,590,300,000 |
-496,100,000 |
-2.87% |
2023/9/30 |
16,618,700,000 |
17,300,600,000 |
6,817,800,000 |
6,135,800,000 |
682,000,000 |
4.1% |
2023/6/30 |
10,408,000,000 |
16,618,700,000 |
13,902,900,000 |
7,692,300,000 |
6,210,600,000 |
59.67% |
2023/6/30 |
13,280,200,000 |
16,618,700,000 |
6,644,000,000 |
3,305,500,000 |
3,338,500,000 |
25.14% |
2023/3/31 |
10,408,000,000 |
13,280,200,000 |
7,258,900,000 |
4,386,800,000 |
2,872,100,000 |
27.6% |
2022/12/31 |
6,322,650,000 |
10,408,000,000 |
26,205,300,000 |
22,119,900,000 |
4,085,400,000 |
64.62% |
2022/12/31 |
12,404,600,000 |
10,408,000,000 |
5,467,000,000 |
7,463,500,000 |
-1,996,500,000 |
-16.09% |
2022/9/30 |
9,944,950,000 |
12,404,600,000 |
7,821,000,000 |
5,361,400,000 |
2,459,600,000 |
24.73% |
2022/6/30 |
6,322,650,000 |
9,944,950,000 |
12,917,300,000 |
9,295,000,000 |
3,622,300,000 |
57.29% |
2022/6/30 |
8,070,550,000 |
9,944,950,000 |
7,119,200,000 |
5,244,800,000 |
1,874,400,000 |
23.23% |
2022/3/31 |
6,322,650,000 |
8,070,550,000 |
5,798,100,000 |
4,050,200,000 |
1,747,900,000 |
27.65% |
2021/12/31 |
999,625,000 |
6,322,650,000 |
19,934,600,000 |
15,829,200,000 |
4,105,400,000 |
410.69% |
2021/12/31 |
6,389,750,000 |
6,322,650,000 |
5,083,100,000 |
5,150,200,000 |
-67,100,000 |
-1.05% |
2021/9/30 |
3,208,550,000 |
6,389,750,000 |
8,695,500,000 |
5,514,300,000 |
3,181,200,000 |
99.15% |
2021/6/30 |
999,625,000 |
3,208,550,000 |
6,156,000,000 |
5,164,700,000 |
991,300,000 |
99.17% |
2021/6/30 |
1,265,130,000 |
3,208,550,000 |
3,442,000,000 |
2,716,200,000 |
725,800,000 |
57.37% |
2021/3/31 |
999,625,000 |
1,265,130,000 |
2,714,000,000 |
2,448,500,000 |
265,500,000 |
26.56% |
2020/12/31 |
152,125,000 |
999,625,000 |
4,476,500,000 |
3,629,000,000 |
847,500,000 |
557.11% |
2020/12/31 |
613,125,000 |
999,625,000 |
1,983,000,000 |
1,596,500,000 |
386,500,000 |
63.04% |
2020/9/30 |
268,125,000 |
613,125,000 |
1,447,000,000 |
1,102,000,000 |
345,000,000 |
128.67% |
2020/6/30 |
152,125,000 |
268,125,000 |
1,046,500,000 |
930,500,000 |
116,000,000 |
76.25% |
2020/6/30 |
301,125,000 |
268,125,000 |
426,000,000 |
459,000,000 |
-33,000,000 |
-10.96% |
2020/3/31 |
152,125,000 |
301,125,000 |
620,500,000 |
471,500,000 |
149,000,000 |
97.95% |
2019/12/31 |
356,125,000 |
152,125,000 |
916,000,000 |
1,120,000,000 |
-204,000,000 |
-57.28% |
2019/12/31 |
123,625,000 |
152,125,000 |
289,500,000 |
261,000,000 |
28,500,000 |
23.05% |
2019/9/30 |
127,125,000 |
123,625,000 |
425,000,000 |
428,500,000 |
-3,500,000 |
-2.75% |
2019/6/30 |
356,125,000 |
127,125,000 |
201,500,000 |
430,500,000 |
-229,000,000 |
-64.3% |
2019/6/30 |
356,125,000 |
127,125,000 |
201,500,000 |
430,500,000 |
-229,000,000 |
-64.3% |
*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。