国联中证500ETF联接C(007886)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 |
12,015,600 |
52,897,300 |
42,807,000 |
1,925,260 |
40,881,740 |
340.24% |
2024/9/30 |
11,602,200 |
12,015,600 |
584,257 |
170,873 |
413,384 |
3.56% |
2024/6/30 |
11,623,800 |
11,602,200 |
238,140 |
259,723 |
-21,583 |
-0.19% |
2024/6/30 |
11,662,400 |
11,602,200 |
93,090 |
153,270 |
-60,180 |
-0.52% |
2024/3/31 |
11,623,800 |
11,662,400 |
145,049 |
106,453 |
38,596 |
0.33% |
2023/12/31 |
11,467,500 |
11,623,800 |
25,684,400 |
25,528,100 |
156,300 |
1.36% |
2023/12/31 |
36,607,100 |
11,623,800 |
94,404 |
25,077,700 |
-24,983,296 |
-68.25% |
2023/9/30 |
11,450,200 |
36,607,100 |
25,326,700 |
169,810 |
25,156,890 |
219.71% |
2023/6/30 |
11,467,500 |
11,450,200 |
263,297 |
280,638 |
-17,341 |
-0.15% |
2023/6/30 |
11,484,000 |
11,450,200 |
90,141 |
123,964 |
-33,823 |
-0.29% |
2023/3/31 |
11,467,500 |
11,484,000 |
173,157 |
156,674 |
16,483 |
0.14% |
2022/12/31 |
532,548 |
11,467,500 |
16,882,200 |
5,947,270 |
10,934,930 |
2053.32% |
2022/12/31 |
11,440,400 |
11,467,500 |
238,754 |
211,654 |
27,100 |
0.24% |
2022/9/30 |
1,384,670 |
11,440,400 |
15,106,600 |
5,050,870 |
10,055,730 |
726.22% |
2022/6/30 |
532,548 |
1,384,670 |
1,536,860 |
684,743 |
852,117 |
160.01% |
2022/6/30 |
1,056,670 |
1,384,670 |
924,334 |
596,336 |
327,998 |
31.04% |
2022/3/31 |
532,548 |
1,056,670 |
612,529 |
88,408 |
524,121 |
98.42% |
2021/12/31 |
94,036 |
532,548 |
1,869,840 |
1,431,330 |
438,510 |
466.32% |
2021/12/31 |
528,998 |
532,548 |
536,508 |
532,958 |
3,550 |
0.67% |
2021/9/30 |
284,716 |
528,998 |
594,682 |
350,399 |
244,283 |
85.8% |
2021/6/30 |
94,036 |
284,716 |
738,651 |
547,971 |
190,680 |
202.77% |
2021/6/30 |
178,591 |
284,716 |
624,339 |
518,214 |
106,125 |
59.42% |
2021/3/31 |
94,036 |
178,591 |
114,312 |
29,756 |
84,556 |
89.92% |
2020/12/31 |
78,015,500 |
94,036 |
5,531,180 |
83,452,600 |
-77,921,420 |
-99.88% |
2020/12/31 |
129,536 |
94,036 |
29,213 |
64,713 |
-35,500 |
-27.41% |
2020/9/30 |
3,715 |
129,536 |
188,710 |
62,889 |
125,821 |
3386.73% |
2020/6/30 |
78,015,500 |
3,715 |
5,313,260 |
83,325,000 |
-78,011,740 |
-100% |
2020/6/30 |
48,314,000 |
3,715 |
3,715 |
48,314,000 |
-48,310,285 |
-99.99% |
2020/3/31 |
78,015,500 |
48,314,000 |
5,309,550 |
35,011,100 |
-29,701,550 |
-38.07% |
*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。