南方中证全指证券公司ETF联接C(004070)申购赎回 |
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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 |
2024/12/31 |
4,805,570,000 |
4,509,360,000 |
6,445,500,000 |
6,741,710,000 |
-296,210,000 |
-6.16% |
2024/9/30 |
5,536,950,000 |
4,805,570,000 |
1,282,510,000 |
2,013,880,000 |
-731,370,000 |
-13.21% |
2024/6/30 |
4,868,680,000 |
5,536,950,000 |
4,288,120,000 |
3,619,860,000 |
668,260,000 |
13.73% |
2024/6/30 |
4,832,770,000 |
5,536,950,000 |
2,192,560,000 |
1,488,380,000 |
704,180,000 |
14.57% |
2024/3/31 |
4,868,680,000 |
4,832,770,000 |
2,095,570,000 |
2,131,480,000 |
-35,910,000 |
-0.74% |
2023/12/31 |
6,696,180,000 |
4,868,680,000 |
8,582,340,000 |
10,409,800,000 |
-1,827,460,000 |
-27.29% |
2023/12/31 |
4,231,100,000 |
4,868,680,000 |
2,047,310,000 |
1,409,720,000 |
637,590,000 |
15.07% |
2023/9/30 |
5,913,320,000 |
4,231,100,000 |
2,193,980,000 |
3,876,200,000 |
-1,682,220,000 |
-28.45% |
2023/6/30 |
6,696,180,000 |
5,913,320,000 |
4,341,050,000 |
5,123,910,000 |
-782,860,000 |
-11.69% |
2023/6/30 |
6,235,480,000 |
5,913,320,000 |
2,404,180,000 |
2,726,340,000 |
-322,160,000 |
-5.17% |
2023/3/31 |
6,696,180,000 |
6,235,480,000 |
1,936,870,000 |
2,397,570,000 |
-460,700,000 |
-6.88% |
2022/12/31 |
5,328,740,000 |
6,696,180,000 |
11,751,800,000 |
10,384,400,000 |
1,367,400,000 |
25.66% |
2022/12/31 |
7,461,690,000 |
6,696,180,000 |
2,063,320,000 |
2,828,830,000 |
-765,510,000 |
-10.26% |
2022/9/30 |
6,190,840,000 |
7,461,690,000 |
3,489,310,000 |
2,218,470,000 |
1,270,840,000 |
20.53% |
2022/6/30 |
5,328,740,000 |
6,190,840,000 |
6,199,170,000 |
5,337,070,000 |
862,100,000 |
16.18% |
2022/6/30 |
6,262,190,000 |
6,190,840,000 |
2,965,710,000 |
3,037,050,000 |
-71,340,000 |
-1.14% |
2022/3/31 |
5,328,740,000 |
6,262,190,000 |
3,233,460,000 |
2,300,010,000 |
933,450,000 |
17.52% |
2021/12/31 |
4,368,120,000 |
5,328,740,000 |
17,255,400,000 |
16,294,800,000 |
960,600,000 |
21.99% |
2021/12/31 |
4,864,500,000 |
5,328,740,000 |
4,294,240,000 |
3,830,000,000 |
464,240,000 |
9.54% |
2021/9/30 |
5,622,290,000 |
4,864,500,000 |
5,098,990,000 |
5,856,780,000 |
-757,790,000 |
-13.48% |
2021/6/30 |
4,368,120,000 |
5,622,290,000 |
7,862,150,000 |
6,607,980,000 |
1,254,170,000 |
28.71% |
2021/6/30 |
4,851,270,000 |
5,622,290,000 |
3,717,030,000 |
2,946,000,000 |
771,030,000 |
15.89% |
2021/3/31 |
4,368,120,000 |
4,851,270,000 |
4,145,130,000 |
3,661,980,000 |
483,150,000 |
11.06% |
2020/12/31 |
1,358,920,000 |
4,368,120,000 |
15,413,900,000 |
12,404,700,000 |
3,009,200,000 |
221.44% |
2020/12/31 |
2,893,370,000 |
4,368,120,000 |
3,816,000,000 |
2,341,250,000 |
1,474,750,000 |
50.97% |
2020/9/30 |
2,622,690,000 |
2,893,370,000 |
4,571,080,000 |
4,300,400,000 |
270,680,000 |
10.32% |
2020/6/30 |
1,358,920,000 |
2,622,690,000 |
7,026,870,000 |
5,763,100,000 |
1,263,770,000 |
93% |
2020/6/30 |
2,109,890,000 |
2,622,690,000 |
3,160,630,000 |
2,647,830,000 |
512,800,000 |
24.3% |
2020/3/31 |
1,358,920,000 |
2,109,890,000 |
3,866,230,000 |
3,115,260,000 |
750,970,000 |
55.26% |
2019/12/31 |
301,842,000 |
1,358,920,000 |
7,194,300,000 |
6,137,220,000 |
1,057,080,000 |
350.21% |
2019/12/31 |
1,453,120,000 |
1,358,920,000 |
1,999,010,000 |
2,093,210,000 |
-94,200,000 |
-6.48% |
2019/9/30 |
1,022,900,000 |
1,453,120,000 |
1,965,440,000 |
1,535,220,000 |
430,220,000 |
42.06% |
2019/6/30 |
301,842,000 |
1,022,900,000 |
3,229,850,000 |
2,508,790,000 |
721,060,000 |
238.89% |
2019/6/30 |
884,921,000 |
1,022,900,000 |
1,679,480,000 |
1,541,500,000 |
137,980,000 |
15.59% |
2019/3/31 |
301,842,000 |
884,921,000 |
1,550,370,000 |
967,291,000 |
583,079,000 |
193.17% |
2018/12/31 |
105,018,000 |
301,842,000 |
1,152,940,000 |
956,120,000 |
196,820,000 |
187.42% |
2018/12/31 |
202,925,000 |
301,842,000 |
463,140,000 |
364,223,000 |
98,917,000 |
48.75% |
2018/9/30 |
237,124,000 |
202,925,000 |
105,708,000 |
139,906,000 |
-34,198,000 |
-14.42% |
2018/6/30 |
105,018,000 |
237,124,000 |
584,097,000 |
451,991,000 |
132,106,000 |
125.79% |
2018/6/30 |
186,617,000 |
237,124,000 |
238,407,000 |
187,900,000 |
50,507,000 |
27.06% |
2018/3/31 |
105,018,000 |
186,617,000 |
345,690,000 |
264,092,000 |
81,598,000 |
77.7% |
2017/12/31 |
289,841,000 |
105,018,000 |
397,570,000 |
582,394,000 |
-184,824,000 |
-63.77% |
2017/12/31 |
76,602,400 |
105,018,000 |
194,156,000 |
165,741,000 |
28,415,000 |
37.09% |
2017/9/30 |
35,067,100 |
76,602,400 |
166,444,000 |
124,909,000 |
41,535,000 |
118.44% |
2017/6/30 |
289,841,000 |
35,067,100 |
36,969,800 |
291,744,000 |
-254,774,200 |
-87.9% |
2017/6/30 |
289,841,000 |
35,067,100 |
36,969,800 |
291,744,000 |
-254,774,200 |
-87.9% |
*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。