南方标普中国A股大盘红利低波50ETF(515450)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 |
648,335,000 |
1,302,330,000 |
996,000,000 |
342,000,000 |
654,000,000 |
100.87% |
2023/12/31 |
172,835,000 |
648,335,000 |
793,000,000 |
317,500,000 |
475,500,000 |
275.12% |
2023/12/31 |
461,835,000 |
648,335,000 |
380,000,000 |
193,500,000 |
186,500,000 |
40.38% |
2023/9/30 |
216,335,000 |
461,835,000 |
280,500,000 |
35,000,000 |
245,500,000 |
113.48% |
2023/6/30 |
172,835,000 |
216,335,000 |
132,500,000 |
89,000,000 |
43,500,000 |
25.17% |
2023/6/30 |
145,335,000 |
216,335,000 |
95,000,000 |
24,000,000 |
71,000,000 |
48.85% |
2023/3/31 |
172,835,000 |
145,335,000 |
37,500,000 |
65,000,000 |
-27,500,000 |
-15.91% |
2022/12/31 |
164,835,000 |
172,835,000 |
259,000,000 |
251,000,000 |
8,000,000 |
4.85% |
2022/12/31 |
189,335,000 |
172,835,000 |
15,500,000 |
32,000,000 |
-16,500,000 |
-8.71% |
2022/9/30 |
194,335,000 |
189,335,000 |
33,500,000 |
38,500,000 |
-5,000,000 |
-2.57% |
2022/6/30 |
164,835,000 |
194,335,000 |
210,000,000 |
180,500,000 |
29,500,000 |
17.9% |
2022/6/30 |
156,335,000 |
194,335,000 |
134,500,000 |
96,500,000 |
38,000,000 |
24.31% |
2022/3/31 |
164,835,000 |
156,335,000 |
75,500,000 |
84,000,000 |
-8,500,000 |
-5.16% |
2021/12/31 |
635,335,000 |
164,835,000 |
350,500,000 |
821,000,000 |
-470,500,000 |
-74.06% |
2021/12/31 |
130,335,000 |
164,835,000 |
157,000,000 |
122,500,000 |
34,500,000 |
26.47% |
2021/9/30 |
158,335,000 |
130,335,000 |
123,500,000 |
151,500,000 |
-28,000,000 |
-17.68% |
2021/6/30 |
635,335,000 |
158,335,000 |
70,000,000 |
547,000,000 |
-477,000,000 |
-75.08% |
2021/6/30 |
301,835,000 |
158,335,000 |
18,000,000 |
161,500,000 |
-143,500,000 |
-47.54% |
2021/3/31 |
635,335,000 |
301,835,000 |
52,000,000 |
385,500,000 |
-333,500,000 |
-52.49% |
2020/12/31 |
473,335,000 |
635,335,000 |
1,637,500,000 |
1,475,500,000 |
162,000,000 |
34.23% |
2020/12/31 |
790,335,000 |
635,335,000 |
230,500,000 |
385,500,000 |
-155,000,000 |
-19.61% |
2020/9/30 |
691,335,000 |
790,335,000 |
704,000,000 |
605,000,000 |
99,000,000 |
14.32% |
2020/6/30 |
473,335,000 |
691,335,000 |
703,000,000 |
485,000,000 |
218,000,000 |
46.06% |
2020/6/30 |
900,835,000 |
691,335,000 |
50,000,000 |
259,500,000 |
-209,500,000 |
-23.26% |
2020/3/31 |
473,335,000 |
900,835,000 |
653,000,000 |
225,500,000 |
427,500,000 |
90.32% |
*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。