南方深证成份ETF联接C(004345)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 |
14,630,700 |
34,187,000 |
47,668,400 |
28,112,100 |
19,556,300 |
133.67% |
2023/12/31 |
28,526,900 |
34,187,000 |
16,545,300 |
10,885,200 |
5,660,100 |
19.84% |
2023/9/30 |
18,842,900 |
28,526,900 |
16,191,600 |
6,507,560 |
9,684,040 |
51.39% |
2023/6/30 |
14,630,700 |
18,842,900 |
14,931,600 |
10,719,300 |
4,212,300 |
28.79% |
2023/6/30 |
14,824,700 |
18,842,900 |
8,827,150 |
4,808,890 |
4,018,260 |
27.11% |
2023/3/31 |
14,630,700 |
14,824,700 |
6,104,430 |
5,910,450 |
193,980 |
1.33% |
2022/12/31 |
9,878,140 |
14,630,700 |
19,361,800 |
14,609,300 |
4,752,500 |
48.11% |
2022/12/31 |
10,636,700 |
14,630,700 |
9,249,850 |
5,255,890 |
3,993,960 |
37.55% |
2022/9/30 |
11,188,100 |
10,636,700 |
2,580,580 |
3,131,930 |
-551,350 |
-4.93% |
2022/6/30 |
9,878,140 |
11,188,100 |
7,531,380 |
6,221,430 |
1,309,950 |
13.26% |
2022/6/30 |
11,546,800 |
11,188,100 |
3,381,910 |
3,740,640 |
-358,730 |
-3.11% |
2022/3/31 |
9,878,140 |
11,546,800 |
4,149,470 |
2,480,800 |
1,668,670 |
16.89% |
2021/12/31 |
13,457,700 |
9,878,140 |
21,418,400 |
24,998,000 |
-3,579,600 |
-26.6% |
2021/12/31 |
12,148,700 |
9,878,140 |
2,767,200 |
5,037,810 |
-2,270,610 |
-18.69% |
2021/9/30 |
11,982,200 |
12,148,700 |
5,827,640 |
5,661,050 |
166,590 |
1.39% |
2021/6/30 |
13,457,700 |
11,982,200 |
12,823,600 |
14,299,200 |
-1,475,600 |
-10.96% |
2021/6/30 |
12,647,500 |
11,982,200 |
4,499,140 |
5,164,510 |
-665,370 |
-5.26% |
2021/3/31 |
13,457,700 |
12,647,500 |
8,324,450 |
9,134,650 |
-810,200 |
-6.02% |
2020/12/31 |
9,369,080 |
13,457,700 |
64,131,900 |
60,043,200 |
4,088,700 |
43.64% |
2020/12/31 |
17,203,300 |
13,457,700 |
8,611,590 |
12,357,100 |
-3,745,510 |
-21.77% |
2020/9/30 |
10,794,400 |
17,203,300 |
25,851,700 |
19,442,800 |
6,408,900 |
59.37% |
2020/6/30 |
9,369,080 |
10,794,400 |
29,668,600 |
28,243,300 |
1,425,300 |
15.21% |
2020/6/30 |
14,605,700 |
10,794,400 |
9,298,180 |
13,109,500 |
-3,811,320 |
-26.09% |
2020/3/31 |
9,369,080 |
14,605,700 |
20,370,400 |
15,133,800 |
5,236,600 |
55.89% |
2019/12/31 |
12,307,500 |
9,369,080 |
57,035,100 |
59,973,500 |
-2,938,400 |
-23.87% |
2019/12/31 |
13,680,900 |
9,369,080 |
8,002,140 |
12,313,900 |
-4,311,760 |
-31.52% |
2019/9/30 |
15,510,200 |
13,680,900 |
13,390,600 |
15,219,900 |
-1,829,300 |
-11.79% |
2019/6/30 |
12,307,500 |
15,510,200 |
35,642,400 |
32,439,700 |
3,202,700 |
26.02% |
2019/6/30 |
12,815,400 |
15,510,200 |
19,024,300 |
16,329,600 |
2,694,700 |
21.03% |
2019/3/31 |
12,307,500 |
12,815,400 |
16,618,000 |
16,110,100 |
507,900 |
4.13% |
2018/12/31 |
962,150 |
12,307,500 |
27,434,900 |
16,089,500 |
11,345,400 |
1179.17% |
2018/12/31 |
7,289,720 |
12,307,500 |
11,737,500 |
6,719,680 |
5,017,820 |
68.83% |
2018/9/30 |
4,508,890 |
7,289,720 |
7,189,480 |
4,408,650 |
2,780,830 |
61.67% |
2018/6/30 |
962,150 |
4,508,890 |
8,507,930 |
4,961,190 |
3,546,740 |
368.63% |
2018/6/30 |
1,815,650 |
4,508,890 |
4,013,350 |
1,320,110 |
2,693,240 |
148.33% |
2018/3/31 |
962,150 |
1,815,650 |
4,494,590 |
3,641,080 |
853,510 |
88.71% |
2017/12/31 |
0 |
962,150 |
3,405,220 |
2,443,070 |
962,150 |
INF% |
2017/12/31 |
1,641,850 |
962,150 |
1,217,050 |
1,896,750 |
-679,700 |
-41.4% |
2017/9/30 |
1,463,570 |
1,641,850 |
569,127 |
390,849 |
178,278 |
12.18% |
2017/6/30 |
0 |
1,463,570 |
1,619,040 |
155,470 |
1,463,570 |
INF% |
2017/6/30 |
33,323 |
1,463,570 |
1,585,720 |
155,470 |
1,430,250 |
4292.08% |
2017/3/31 |
0 |
33,323 |
33,323 |
0 |
33,323 |
INF% |
*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。