国寿安保中证500ETF联接(001241)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 |
317,164,000 |
315,765,000 |
11,931,500 |
13,330,000 |
-1,398,500 |
-0.44% |
2023/12/31 |
317,550,000 |
315,765,000 |
1,309,750 |
3,094,450 |
-1,784,700 |
-0.56% |
2023/9/30 |
318,731,000 |
317,550,000 |
1,401,600 |
2,582,940 |
-1,181,340 |
-0.37% |
2023/6/30 |
317,164,000 |
318,731,000 |
9,220,130 |
7,652,640 |
1,567,490 |
0.49% |
2023/6/30 |
316,302,000 |
318,731,000 |
6,537,630 |
4,107,950 |
2,429,680 |
0.77% |
2023/3/31 |
317,164,000 |
316,302,000 |
2,682,500 |
3,544,700 |
-862,200 |
-0.27% |
2022/12/31 |
400,926,000 |
317,164,000 |
16,264,400 |
100,027,000 |
-83,762,600 |
-20.89% |
2022/12/31 |
402,645,000 |
317,164,000 |
2,882,850 |
88,364,400 |
-85,481,550 |
-21.23% |
2022/9/30 |
403,508,000 |
402,645,000 |
3,443,690 |
4,305,860 |
-862,170 |
-0.21% |
2022/6/30 |
400,926,000 |
403,508,000 |
9,937,840 |
7,356,470 |
2,581,370 |
0.64% |
2022/6/30 |
402,034,000 |
403,508,000 |
4,308,560 |
2,834,800 |
1,473,760 |
0.37% |
2022/3/31 |
400,926,000 |
402,034,000 |
5,629,280 |
4,521,670 |
1,107,610 |
0.28% |
2021/12/31 |
1,359,440,000 |
400,926,000 |
43,692,300 |
1,002,210,000 |
-958,517,700 |
-70.51% |
2021/12/31 |
389,286,000 |
400,926,000 |
19,111,600 |
7,471,330 |
11,640,270 |
2.99% |
2021/9/30 |
391,952,000 |
389,286,000 |
9,998,530 |
12,664,100 |
-2,665,570 |
-0.68% |
2021/6/30 |
1,359,440,000 |
391,952,000 |
14,582,200 |
982,073,000 |
-967,490,800 |
-71.17% |
2021/6/30 |
1,347,430,000 |
391,952,000 |
7,426,060 |
962,900,000 |
-955,473,940 |
-70.91% |
2021/3/31 |
1,359,440,000 |
1,347,430,000 |
7,156,120 |
19,172,900 |
-12,016,780 |
-0.88% |
2020/12/31 |
1,459,860,000 |
1,359,440,000 |
62,940,100 |
163,357,000 |
-100,416,900 |
-6.88% |
2020/12/31 |
1,365,930,000 |
1,359,440,000 |
6,683,380 |
13,174,300 |
-6,490,920 |
-0.48% |
2020/9/30 |
1,450,960,000 |
1,365,930,000 |
12,182,600 |
97,213,400 |
-85,030,800 |
-5.86% |
2020/6/30 |
1,459,860,000 |
1,450,960,000 |
44,074,100 |
52,969,100 |
-8,895,000 |
-0.61% |
2020/6/30 |
1,463,520,000 |
1,450,960,000 |
8,946,570 |
21,506,800 |
-12,560,230 |
-0.86% |
2020/3/31 |
1,459,860,000 |
1,463,520,000 |
35,127,500 |
31,462,300 |
3,665,200 |
0.25% |
2019/12/31 |
428,596,000 |
1,459,860,000 |
1,206,910,000 |
175,652,000 |
1,031,258,000 |
240.61% |
2019/12/31 |
1,463,050,000 |
1,459,860,000 |
14,206,100 |
17,398,600 |
-3,192,500 |
-0.22% |
2019/9/30 |
1,459,670,000 |
1,463,050,000 |
20,844,800 |
17,465,700 |
3,379,100 |
0.23% |
2019/6/30 |
428,596,000 |
1,459,670,000 |
1,171,860,000 |
140,787,000 |
1,031,073,000 |
240.57% |
2019/6/30 |
409,287,000 |
1,459,670,000 |
1,167,250,000 |
116,870,000 |
1,050,380,000 |
256.64% |
2019/3/31 |
428,596,000 |
409,287,000 |
4,608,970 |
23,917,900 |
-19,308,930 |
-4.51% |
2018/12/31 |
399,195,000 |
428,596,000 |
203,834,000 |
174,434,000 |
29,400,000 |
7.36% |
2018/12/31 |
404,482,000 |
428,596,000 |
28,113,900 |
3,999,700 |
24,114,200 |
5.96% |
2018/9/30 |
406,935,000 |
404,482,000 |
1,469,030 |
3,922,850 |
-2,453,820 |
-0.6% |
2018/6/30 |
399,195,000 |
406,935,000 |
174,251,000 |
166,511,000 |
7,740,000 |
1.94% |
2018/6/30 |
411,195,000 |
406,935,000 |
1,351,120 |
5,610,250 |
-4,259,130 |
-1.04% |
2018/3/31 |
399,195,000 |
411,195,000 |
172,900,000 |
160,901,000 |
11,999,000 |
3.01% |
2017/12/31 |
432,285,000 |
399,195,000 |
86,609,600 |
119,699,000 |
-33,089,400 |
-7.65% |
2017/12/31 |
415,073,000 |
399,195,000 |
1,144,550 |
17,022,200 |
-15,877,650 |
-3.83% |
2017/9/30 |
427,144,000 |
415,073,000 |
1,249,210 |
13,320,300 |
-12,071,090 |
-2.83% |
2017/6/30 |
432,285,000 |
427,144,000 |
84,215,900 |
89,356,900 |
-5,141,000 |
-1.19% |
2017/6/30 |
435,115,000 |
427,144,000 |
1,082,640 |
9,053,100 |
-7,970,460 |
-1.83% |
2017/3/31 |
432,285,000 |
435,115,000 |
83,133,200 |
80,303,800 |
2,829,400 |
0.65% |
2016/12/31 |
365,430,000 |
432,285,000 |
231,895,000 |
165,040,000 |
66,855,000 |
18.29% |
2016/12/31 |
436,663,000 |
432,285,000 |
1,447,810 |
5,825,330 |
-4,377,520 |
-1% |
2016/9/30 |
428,735,000 |
436,663,000 |
152,120,000 |
144,192,000 |
7,928,000 |
1.85% |
2016/6/30 |
365,430,000 |
428,735,000 |
78,327,500 |
15,022,100 |
63,305,400 |
17.32% |
2016/6/30 |
361,793,000 |
428,735,000 |
72,840,200 |
5,898,050 |
66,942,150 |
18.5% |
2016/3/31 |
365,430,000 |
361,793,000 |
5,487,290 |
9,124,080 |
-3,636,790 |
-1% |
2015/12/31 |
412,944,000 |
365,430,000 |
31,668,900 |
79,182,800 |
-47,513,900 |
-11.51% |
2015/12/31 |
378,331,000 |
365,430,000 |
3,647,240 |
16,548,600 |
-12,901,360 |
-3.41% |
2015/9/30 |
412,944,000 |
378,331,000 |
28,021,700 |
62,634,200 |
-34,612,500 |
-8.38% |
*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。