南方恒生中国企业ETF联接C(005555)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 |
2024/12/31 |
188,267,000 |
200,455,000 |
144,797,000 |
132,610,000 |
12,187,000 |
6.47% |
2024/9/30 |
121,517,000 |
188,267,000 |
175,315,000 |
108,565,000 |
66,750,000 |
54.93% |
2024/6/30 |
113,749,000 |
121,517,000 |
117,123,000 |
109,355,000 |
7,768,000 |
6.83% |
2024/6/30 |
98,589,700 |
121,517,000 |
88,449,800 |
65,522,600 |
22,927,200 |
23.26% |
2024/3/31 |
113,749,000 |
98,589,700 |
28,673,200 |
43,832,100 |
-15,158,900 |
-13.33% |
2023/12/31 |
97,065,600 |
113,749,000 |
119,432,000 |
102,749,000 |
16,683,000 |
17.19% |
2023/12/31 |
95,971,000 |
113,749,000 |
43,053,300 |
25,275,600 |
17,777,700 |
18.52% |
2023/9/30 |
88,723,700 |
95,971,000 |
33,388,900 |
26,141,700 |
7,247,200 |
8.17% |
2023/6/30 |
97,065,600 |
88,723,700 |
42,990,000 |
51,332,000 |
-8,342,000 |
-8.59% |
2023/6/30 |
89,723,700 |
88,723,700 |
17,371,800 |
18,371,700 |
-999,900 |
-1.11% |
2023/3/31 |
97,065,600 |
89,723,700 |
25,618,300 |
32,960,200 |
-7,341,900 |
-7.56% |
2022/12/31 |
91,369,700 |
97,065,600 |
135,074,000 |
129,378,000 |
5,696,000 |
6.23% |
2022/12/31 |
99,046,400 |
97,065,600 |
41,221,700 |
43,202,400 |
-1,980,700 |
-2% |
2022/9/30 |
87,144,900 |
99,046,400 |
27,568,500 |
15,667,100 |
11,901,400 |
13.66% |
2022/6/30 |
91,369,700 |
87,144,900 |
66,283,500 |
70,508,300 |
-4,224,800 |
-4.62% |
2022/6/30 |
93,011,700 |
87,144,900 |
20,927,600 |
26,794,400 |
-5,866,800 |
-6.31% |
2022/3/31 |
91,369,700 |
93,011,700 |
45,355,900 |
43,713,900 |
1,642,000 |
1.8% |
2021/12/31 |
74,497,300 |
91,369,700 |
153,736,000 |
136,863,000 |
16,873,000 |
22.65% |
2021/12/31 |
66,895,500 |
91,369,700 |
52,663,500 |
28,189,400 |
24,474,100 |
36.59% |
2021/9/30 |
42,617,100 |
66,895,500 |
55,265,000 |
30,986,600 |
24,278,400 |
56.97% |
2021/6/30 |
74,497,300 |
42,617,100 |
45,807,100 |
77,687,300 |
-31,880,200 |
-42.79% |
2021/6/30 |
44,560,300 |
42,617,100 |
9,269,800 |
11,213,100 |
-1,943,300 |
-4.36% |
2021/3/31 |
74,497,300 |
44,560,300 |
36,537,300 |
66,474,300 |
-29,937,000 |
-40.19% |
2020/12/31 |
49,277,400 |
74,497,300 |
167,583,000 |
142,363,000 |
25,220,000 |
51.18% |
2020/12/31 |
104,970,000 |
74,497,300 |
12,027,600 |
42,499,900 |
-30,472,300 |
-29.03% |
2020/9/30 |
73,022,900 |
104,970,000 |
62,144,700 |
30,198,000 |
31,946,700 |
43.75% |
2020/6/30 |
49,277,400 |
73,022,900 |
93,411,000 |
69,665,400 |
23,745,600 |
48.19% |
2020/6/30 |
89,749,300 |
73,022,900 |
24,055,900 |
40,782,200 |
-16,726,300 |
-18.64% |
2020/3/31 |
49,277,400 |
89,749,300 |
69,355,100 |
28,883,200 |
40,471,900 |
82.13% |
2019/12/31 |
41,135,200 |
49,277,400 |
64,198,900 |
56,056,800 |
8,142,100 |
19.79% |
2019/12/31 |
37,203,400 |
49,277,400 |
34,638,600 |
22,564,600 |
12,074,000 |
32.45% |
2019/9/30 |
29,956,000 |
37,203,400 |
17,776,700 |
10,529,400 |
7,247,300 |
24.19% |
2019/6/30 |
41,135,200 |
29,956,000 |
11,783,600 |
22,962,800 |
-11,179,200 |
-27.18% |
2019/6/30 |
30,475,600 |
29,956,000 |
8,328,180 |
8,847,780 |
-519,600 |
-1.7% |
2019/3/31 |
41,135,200 |
30,475,600 |
3,455,400 |
14,115,100 |
-10,659,700 |
-25.91% |
2018/12/31 |
195,930,000 |
41,135,200 |
11,594,300 |
166,389,000 |
-154,794,700 |
-79.01% |
2018/12/31 |
41,570,500 |
41,135,200 |
3,768,440 |
4,203,700 |
-435,260 |
-1.05% |
2018/9/30 |
46,252,600 |
41,570,500 |
2,890,800 |
7,572,910 |
-4,682,110 |
-10.12% |
2018/6/30 |
195,930,000 |
46,252,600 |
4,935,100 |
154,613,000 |
-149,677,900 |
-76.39% |
2018/6/30 |
65,447,800 |
46,252,600 |
3,419,640 |
22,614,800 |
-19,195,160 |
-29.33% |
*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。