南方深证成份ETF联接A(202017)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 |
2023/12/31 |
154,103,000 |
158,582,000 |
12,114,100 |
7,634,930 |
4,479,170 |
2.91% |
2023/9/30 |
150,856,000 |
154,103,000 |
13,204,200 |
9,958,120 |
3,246,080 |
2.15% |
2023/6/30 |
147,537,000 |
150,856,000 |
18,973,400 |
15,654,100 |
3,319,300 |
2.25% |
2023/6/30 |
149,645,000 |
150,856,000 |
10,412,500 |
9,200,940 |
1,211,560 |
0.81% |
2023/3/31 |
147,537,000 |
149,645,000 |
8,560,960 |
6,453,140 |
2,107,820 |
1.43% |
2022/12/31 |
144,911,000 |
147,537,000 |
16,476,700 |
13,850,300 |
2,626,400 |
1.81% |
2022/12/31 |
145,991,000 |
147,537,000 |
4,009,100 |
2,463,300 |
1,545,800 |
1.06% |
2022/9/30 |
146,535,000 |
145,991,000 |
3,405,040 |
3,948,240 |
-543,200 |
-0.37% |
2022/6/30 |
144,911,000 |
146,535,000 |
9,062,610 |
7,438,790 |
1,623,820 |
1.12% |
2022/6/30 |
145,893,000 |
146,535,000 |
4,245,620 |
3,604,450 |
641,170 |
0.44% |
2022/3/31 |
144,911,000 |
145,893,000 |
4,816,990 |
3,834,330 |
982,660 |
0.68% |
2021/12/31 |
193,601,000 |
144,911,000 |
32,413,200 |
81,103,400 |
-48,690,200 |
-25.15% |
2021/12/31 |
152,576,000 |
144,911,000 |
3,612,350 |
11,278,100 |
-7,665,750 |
-5.02% |
2021/9/30 |
161,773,000 |
152,576,000 |
9,091,280 |
18,287,700 |
-9,196,420 |
-5.68% |
2021/6/30 |
193,601,000 |
161,773,000 |
19,709,600 |
51,537,600 |
-31,828,000 |
-16.44% |
2021/6/30 |
168,584,000 |
161,773,000 |
6,529,650 |
13,340,900 |
-6,811,250 |
-4.04% |
2021/3/31 |
193,601,000 |
168,584,000 |
13,179,900 |
38,196,700 |
-25,016,800 |
-12.92% |
2020/12/31 |
297,235,000 |
193,601,000 |
158,084,000 |
261,719,000 |
-103,635,000 |
-34.87% |
2020/12/31 |
224,508,000 |
193,601,000 |
9,134,310 |
40,041,900 |
-30,907,590 |
-13.77% |
2020/9/30 |
268,991,000 |
224,508,000 |
43,514,700 |
87,997,300 |
-44,482,600 |
-16.54% |
2020/6/30 |
297,235,000 |
268,991,000 |
105,435,000 |
133,679,000 |
-28,244,000 |
-9.5% |
2020/6/30 |
298,673,000 |
268,991,000 |
16,095,400 |
45,777,700 |
-29,682,300 |
-9.94% |
2020/3/31 |
297,235,000 |
298,673,000 |
89,339,900 |
87,901,700 |
1,438,200 |
0.48% |
2019/12/31 |
363,579,000 |
297,235,000 |
80,799,800 |
147,143,000 |
-66,343,200 |
-18.25% |
2019/12/31 |
322,030,000 |
297,235,000 |
11,463,500 |
36,258,700 |
-24,795,200 |
-7.7% |
2019/9/30 |
330,674,000 |
322,030,000 |
14,624,300 |
23,267,900 |
-8,643,600 |
-2.61% |
2019/6/30 |
363,579,000 |
330,674,000 |
54,712,000 |
87,616,700 |
-32,904,700 |
-9.05% |
2019/6/30 |
343,150,000 |
330,674,000 |
18,396,800 |
30,873,300 |
-12,476,500 |
-3.64% |
2019/3/31 |
363,579,000 |
343,150,000 |
36,315,200 |
56,743,500 |
-20,428,300 |
-5.62% |
2018/12/31 |
334,402,000 |
363,579,000 |
78,004,200 |
48,827,700 |
29,176,500 |
8.72% |
2018/12/31 |
353,390,000 |
363,579,000 |
17,640,700 |
7,452,500 |
10,188,200 |
2.88% |
2018/9/30 |
345,108,000 |
353,390,000 |
16,678,300 |
8,395,640 |
8,282,660 |
2.4% |
2018/6/30 |
334,402,000 |
345,108,000 |
43,685,200 |
32,979,600 |
10,705,600 |
3.2% |
2018/6/30 |
323,554,000 |
345,108,000 |
31,479,400 |
9,925,520 |
21,553,880 |
6.66% |
2018/3/31 |
334,402,000 |
323,554,000 |
12,205,800 |
23,054,100 |
-10,848,300 |
-3.24% |
2017/12/31 |
378,088,000 |
334,402,000 |
33,657,200 |
77,343,300 |
-43,686,100 |
-11.55% |
2017/12/31 |
350,993,000 |
334,402,000 |
9,076,840 |
25,667,700 |
-16,590,860 |
-4.73% |
2017/9/30 |
365,160,000 |
350,993,000 |
8,113,820 |
22,280,800 |
-14,166,980 |
-3.88% |
2017/6/30 |
378,088,000 |
365,160,000 |
16,466,500 |
29,394,800 |
-12,928,300 |
-3.42% |
2017/6/30 |
368,923,000 |
365,160,000 |
10,077,400 |
13,840,500 |
-3,763,100 |
-1.02% |
2017/3/31 |
374,428,000 |
368,923,000 |
2,529,200 |
8,034,040 |
-5,504,840 |
-1.47% |
2016/12/31 |
388,780,000 |
378,088,000 |
49,921,300 |
60,613,100 |
-10,691,800 |
-2.75% |
2016/12/31 |
389,851,000 |
378,088,000 |
7,199,050 |
18,961,900 |
-11,762,850 |
-3.02% |
2016/9/30 |
396,528,000 |
389,851,000 |
9,553,290 |
16,230,300 |
-6,677,010 |
-1.68% |
2016/6/30 |
388,780,000 |
396,528,000 |
33,169,000 |
25,421,000 |
7,748,000 |
1.99% |
2016/6/30 |
398,154,000 |
396,528,000 |
11,876,700 |
13,502,200 |
-1,625,500 |
-0.41% |
2016/3/31 |
388,780,000 |
398,154,000 |
21,292,200 |
11,918,800 |
9,373,400 |
2.41% |
2015/12/31 |
1,332,800,000 |
388,780,000 |
326,386,000 |
1,270,400,000 |
-944,014,000 |
-70.83% |
2015/12/31 |
405,248,000 |
388,780,000 |
14,488,900 |
30,956,700 |
-16,467,800 |
-4.06% |
2015/9/30 |
455,300,000 |
405,248,000 |
31,913,500 |
81,965,400 |
-50,051,900 |
-10.99% |
2015/6/30 |
1,332,800,000 |
455,300,000 |
279,983,000 |
1,157,480,000 |
-877,497,000 |
-65.84% |
2015/6/30 |
1,171,650,000 |
455,300,000 |
57,665,800 |
774,012,000 |
-716,346,200 |
-61.14% |
2015/3/31 |
1,332,800,000 |
1,171,650,000 |
222,317,000 |
383,470,000 |
-161,153,000 |
-12.09% |
2014/12/31 |
1,959,330,000 |
1,332,800,000 |
160,658,000 |
787,189,000 |
-626,531,000 |
-31.98% |
2014/12/31 |
1,573,460,000 |
1,332,800,000 |
92,734,800 |
333,392,000 |
-240,657,200 |
-15.29% |
2014/9/30 |
1,708,240,000 |
1,573,460,000 |
25,785,300 |
160,570,000 |
-134,784,700 |
-7.89% |
2014/6/30 |
1,959,330,000 |
1,708,240,000 |
42,137,600 |
293,227,000 |
-251,089,400 |
-12.82% |
2014/6/30 |
1,783,190,000 |
1,708,240,000 |
9,843,940 |
84,797,700 |
-74,953,760 |
-4.2% |
2014/3/31 |
1,959,330,000 |
1,783,190,000 |
32,293,600 |
208,429,000 |
-176,135,400 |
-8.99% |
2013/12/31 |
2,837,790,000 |
1,959,330,000 |
199,104,000 |
1,077,560,000 |
-878,456,000 |
-30.96% |
2013/12/31 |
2,072,130,000 |
1,959,330,000 |
15,732,500 |
128,535,000 |
-112,802,500 |
-5.44% |
2013/9/30 |
2,150,870,000 |
2,072,130,000 |
16,701,200 |
95,440,500 |
-78,739,300 |
-3.66% |
2013/6/30 |
2,837,790,000 |
2,150,870,000 |
166,671,000 |
853,585,000 |
-686,914,000 |
-24.21% |
2013/6/30 |
2,469,030,000 |
2,150,870,000 |
32,770,100 |
350,931,000 |
-318,160,900 |
-12.89% |
2013/3/31 |
2,837,790,000 |
2,469,030,000 |
133,900,000 |
502,654,000 |
-368,754,000 |
-12.99% |
2012/12/31 |
2,367,730,000 |
2,837,790,000 |
1,290,410,000 |
820,351,000 |
470,059,000 |
19.85% |
2012/12/31 |
2,905,350,000 |
2,837,790,000 |
185,099,000 |
252,662,000 |
-67,563,000 |
-2.33% |
2012/9/30 |
2,843,840,000 |
2,905,350,000 |
465,442,000 |
403,929,000 |
61,513,000 |
2.16% |
2012/6/30 |
2,367,730,000 |
2,843,840,000 |
639,866,000 |
163,760,000 |
476,106,000 |
20.11% |
2012/6/30 |
2,524,220,000 |
2,843,840,000 |
431,217,000 |
111,603,000 |
319,614,000 |
12.66% |
2012/3/31 |
2,367,730,000 |
2,524,220,000 |
208,649,000 |
52,156,900 |
156,492,100 |
6.61% |
2011/12/31 |
2,530,830,000 |
2,367,730,000 |
347,741,000 |
510,843,000 |
-163,102,000 |
-6.44% |
2011/12/31 |
2,350,290,000 |
2,367,730,000 |
58,212,200 |
40,770,300 |
17,441,900 |
0.74% |
2011/9/30 |
2,382,830,000 |
2,350,290,000 |
118,289,000 |
150,833,000 |
-32,544,000 |
-1.37% |
2011/6/30 |
2,530,830,000 |
2,382,830,000 |
171,241,000 |
319,240,000 |
-147,999,000 |
-5.85% |
2011/6/30 |
2,393,890,000 |
2,382,830,000 |
99,936,400 |
110,997,000 |
-11,060,600 |
-0.46% |
2011/3/31 |
2,530,830,000 |
2,393,890,000 |
71,304,200 |
208,243,000 |
-136,938,800 |
-5.41% |
2010/12/31 |
3,272,360,000 |
2,530,830,000 |
553,340,000 |
1,294,860,000 |
-741,520,000 |
-22.66% |
2010/12/31 |
3,072,010,000 |
2,530,830,000 |
202,841,000 |
744,022,000 |
-541,181,000 |
-17.62% |
2010/9/30 |
3,117,530,000 |
3,072,010,000 |
245,463,000 |
290,979,000 |
-45,516,000 |
-1.46% |
2010/6/30 |
3,272,360,000 |
3,117,530,000 |
105,036,000 |
259,863,000 |
-154,827,000 |
-4.73% |
2010/6/30 |
3,209,150,000 |
3,117,530,000 |
80,700,900 |
172,317,000 |
-91,616,100 |
-2.85% |
2010/3/31 |
3,272,360,000 |
3,209,150,000 |
24,335,300 |
87,546,500 |
-63,211,200 |
-1.93% |
*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。