广发中证环保ETF联接A(001064)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 |
1,080,870,000 |
1,107,250,000 |
79,949,700 |
53,562,600 |
26,387,100 |
2.44% |
2023/12/31 |
660,884,000 |
1,080,870,000 |
583,121,000 |
163,140,000 |
419,981,000 |
63.55% |
2023/12/31 |
664,964,000 |
1,080,870,000 |
449,213,000 |
33,312,200 |
415,900,800 |
62.54% |
2023/9/30 |
664,480,000 |
664,964,000 |
36,052,200 |
35,568,000 |
484,200 |
0.07% |
2023/6/30 |
660,884,000 |
664,480,000 |
97,855,700 |
94,259,500 |
3,596,200 |
0.54% |
2023/6/30 |
663,736,000 |
664,480,000 |
49,356,500 |
48,612,600 |
743,900 |
0.11% |
2023/3/31 |
660,884,000 |
663,736,000 |
48,499,200 |
45,646,900 |
2,852,300 |
0.43% |
2022/12/31 |
1,012,020,000 |
660,884,000 |
292,756,000 |
643,894,000 |
-351,138,000 |
-34.7% |
2022/12/31 |
669,577,000 |
660,884,000 |
39,990,900 |
48,683,700 |
-8,692,800 |
-1.3% |
2022/9/30 |
711,577,000 |
669,577,000 |
71,825,800 |
113,826,000 |
-42,000,200 |
-5.9% |
2022/6/30 |
1,012,020,000 |
711,577,000 |
180,939,000 |
481,384,000 |
-300,445,000 |
-29.69% |
2022/6/30 |
741,571,000 |
711,577,000 |
84,243,200 |
114,237,000 |
-29,993,800 |
-4.04% |
2022/3/31 |
1,012,020,000 |
741,571,000 |
96,696,200 |
367,147,000 |
-270,450,800 |
-26.72% |
2021/12/31 |
1,776,720,000 |
1,012,020,000 |
996,859,000 |
1,761,560,000 |
-764,701,000 |
-43.04% |
2021/12/31 |
1,082,000,000 |
1,012,020,000 |
279,673,000 |
349,657,000 |
-69,984,000 |
-6.47% |
2021/9/30 |
1,276,690,000 |
1,082,000,000 |
406,004,000 |
600,684,000 |
-194,680,000 |
-15.25% |
2021/6/30 |
1,776,720,000 |
1,276,690,000 |
311,182,000 |
811,214,000 |
-500,032,000 |
-28.14% |
2021/6/30 |
1,350,600,000 |
1,276,690,000 |
110,743,000 |
184,660,000 |
-73,917,000 |
-5.47% |
2021/3/31 |
1,776,720,000 |
1,350,600,000 |
200,439,000 |
626,554,000 |
-426,115,000 |
-23.98% |
2020/12/31 |
2,182,940,000 |
1,776,720,000 |
630,671,000 |
1,036,890,000 |
-406,219,000 |
-18.61% |
2020/12/31 |
1,943,600,000 |
1,776,720,000 |
104,588,000 |
271,466,000 |
-166,878,000 |
-8.59% |
2020/9/30 |
2,101,840,000 |
1,943,600,000 |
109,916,000 |
268,162,000 |
-158,246,000 |
-7.53% |
2020/6/30 |
2,182,940,000 |
2,101,840,000 |
416,167,000 |
497,264,000 |
-81,097,000 |
-3.72% |
2020/6/30 |
2,146,380,000 |
2,101,840,000 |
134,953,000 |
179,492,000 |
-44,539,000 |
-2.08% |
2020/3/31 |
2,182,940,000 |
2,146,380,000 |
281,214,000 |
317,773,000 |
-36,559,000 |
-1.67% |
2019/12/31 |
1,909,090,000 |
2,182,940,000 |
752,750,000 |
478,898,000 |
273,852,000 |
14.34% |
2019/12/31 |
2,194,530,000 |
2,182,940,000 |
143,330,000 |
154,923,000 |
-11,593,000 |
-0.53% |
2019/9/30 |
2,157,460,000 |
2,194,530,000 |
151,135,000 |
114,063,000 |
37,072,000 |
1.72% |
2019/6/30 |
1,909,090,000 |
2,157,460,000 |
458,285,000 |
209,912,000 |
248,373,000 |
13.01% |
2019/6/30 |
2,036,550,000 |
2,157,460,000 |
236,015,000 |
115,107,000 |
120,908,000 |
5.94% |
2019/3/31 |
1,909,090,000 |
2,036,550,000 |
222,270,000 |
94,805,200 |
127,464,800 |
6.68% |
2018/12/31 |
1,237,370,000 |
1,909,090,000 |
1,104,680,000 |
432,967,000 |
671,713,000 |
54.29% |
2018/12/31 |
1,660,840,000 |
1,909,090,000 |
284,608,000 |
36,364,700 |
248,243,300 |
14.95% |
2018/9/30 |
1,520,490,000 |
1,660,840,000 |
189,531,000 |
49,173,600 |
140,357,400 |
9.23% |
2018/6/30 |
1,237,370,000 |
1,520,490,000 |
630,542,000 |
347,429,000 |
283,113,000 |
22.88% |
2018/6/30 |
1,381,950,000 |
1,520,490,000 |
331,342,000 |
192,803,000 |
138,539,000 |
10.02% |
2018/3/31 |
1,237,370,000 |
1,381,950,000 |
299,199,000 |
154,626,000 |
144,573,000 |
11.68% |
2017/12/31 |
1,194,630,000 |
1,237,370,000 |
662,769,000 |
620,020,000 |
42,749,000 |
3.58% |
2017/12/31 |
1,035,860,000 |
1,237,370,000 |
366,918,000 |
165,402,000 |
201,516,000 |
19.45% |
2017/9/30 |
1,033,060,000 |
1,035,860,000 |
145,228,000 |
142,430,000 |
2,798,000 |
0.27% |
2017/6/30 |
1,194,630,000 |
1,033,060,000 |
150,624,000 |
312,188,000 |
-161,564,000 |
-13.52% |
2017/6/30 |
1,150,810,000 |
1,033,060,000 |
105,194,000 |
222,947,000 |
-117,753,000 |
-10.23% |
2017/3/31 |
1,194,630,000 |
1,150,810,000 |
45,429,700 |
89,241,300 |
-43,811,600 |
-3.67% |
2016/12/31 |
1,548,900,000 |
1,194,630,000 |
511,429,000 |
865,699,000 |
-354,270,000 |
-22.87% |
2016/12/31 |
1,337,380,000 |
1,194,630,000 |
101,866,000 |
244,623,000 |
-142,757,000 |
-10.67% |
2016/9/30 |
1,365,210,000 |
1,337,380,000 |
114,885,000 |
142,708,000 |
-27,823,000 |
-2.04% |
2016/6/30 |
1,548,900,000 |
1,365,210,000 |
294,678,000 |
478,369,000 |
-183,691,000 |
-11.86% |
2016/6/30 |
1,386,150,000 |
1,365,210,000 |
109,325,000 |
130,264,000 |
-20,939,000 |
-1.51% |
2016/3/31 |
1,548,900,000 |
1,386,150,000 |
185,353,000 |
348,104,000 |
-162,751,000 |
-10.51% |
2015/12/31 |
2,790,920,000 |
1,548,900,000 |
2,195,800,000 |
3,437,820,000 |
-1,242,020,000 |
-44.5% |
2015/12/31 |
1,221,920,000 |
1,548,900,000 |
721,945,000 |
394,970,000 |
326,975,000 |
26.76% |
2015/9/30 |
1,219,890,000 |
1,221,920,000 |
755,256,000 |
753,226,000 |
2,030,000 |
0.17% |
2015/6/30 |
2,790,920,000 |
1,219,890,000 |
718,602,000 |
2,289,630,000 |
-1,571,028,000 |
-56.29% |
2015/6/30 |
2,790,920,000 |
1,219,890,000 |
718,602,000 |
2,289,630,000 |
-1,571,028,000 |
-56.29% |
*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。