大成有色金属期货ETF联接A(007910)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 |
| 2024/9/30 |
28,919,200 |
30,496,100 |
8,793,460 |
7,216,510 |
1,576,950 |
5.45% |
| 2024/6/30 |
20,878,700 |
28,919,200 |
30,071,700 |
22,031,200 |
8,040,500 |
38.51% |
| 2024/6/30 |
22,841,900 |
28,919,200 |
25,351,900 |
19,274,600 |
6,077,300 |
26.61% |
| 2024/3/31 |
20,878,700 |
22,841,900 |
4,719,810 |
2,756,600 |
1,963,210 |
9.4% |
| 2023/12/31 |
20,911,000 |
20,878,700 |
15,414,600 |
15,447,000 |
-32,400 |
-0.15% |
| 2023/12/31 |
21,282,600 |
20,878,700 |
2,436,380 |
2,840,320 |
-403,940 |
-1.9% |
| 2023/9/30 |
20,255,200 |
21,282,600 |
3,676,090 |
2,648,660 |
1,027,430 |
5.07% |
| 2023/6/30 |
20,911,000 |
20,255,200 |
9,302,180 |
9,957,990 |
-655,810 |
-3.14% |
| 2023/6/30 |
20,354,000 |
20,255,200 |
3,774,660 |
3,873,440 |
-98,780 |
-0.49% |
| 2023/3/31 |
20,911,000 |
20,354,000 |
5,527,510 |
6,084,550 |
-557,040 |
-2.66% |
| 2022/12/31 |
16,422,000 |
20,911,000 |
37,048,300 |
32,559,400 |
4,488,900 |
27.33% |
| 2022/12/31 |
22,749,700 |
20,911,000 |
4,470,720 |
6,309,460 |
-1,838,740 |
-8.08% |
| 2022/9/30 |
16,814,400 |
22,749,700 |
11,844,000 |
5,908,650 |
5,935,350 |
35.3% |
| 2022/6/30 |
16,422,000 |
16,814,400 |
20,733,600 |
20,341,300 |
392,300 |
2.39% |
| 2022/6/30 |
21,496,400 |
16,814,400 |
7,345,480 |
12,027,500 |
-4,682,020 |
-21.78% |
| 2022/3/31 |
16,422,000 |
21,496,400 |
13,388,100 |
8,313,730 |
5,074,370 |
30.9% |
| 2021/12/31 |
22,711,500 |
16,422,000 |
59,845,500 |
66,135,100 |
-6,289,600 |
-27.69% |
| 2021/12/31 |
18,287,000 |
16,422,000 |
6,727,860 |
8,592,850 |
-1,864,990 |
-10.2% |
| 2021/9/30 |
31,755,500 |
18,287,000 |
6,116,760 |
19,585,200 |
-13,468,440 |
-42.41% |
| 2021/6/30 |
22,711,500 |
31,755,500 |
47,000,900 |
37,957,000 |
9,043,900 |
39.82% |
| 2021/6/30 |
30,211,300 |
31,755,500 |
18,887,500 |
17,343,400 |
1,544,100 |
5.11% |
| 2021/3/31 |
22,711,500 |
30,211,300 |
28,113,400 |
20,613,600 |
7,499,800 |
33.02% |
| 2020/12/31 |
93,142,300 |
22,711,500 |
30,110,800 |
100,542,000 |
-70,431,200 |
-75.62% |
| 2020/12/31 |
31,047,300 |
22,711,500 |
7,961,800 |
16,297,600 |
-8,335,800 |
-26.85% |
| 2020/9/30 |
46,484,900 |
31,047,300 |
10,947,300 |
26,384,900 |
-15,437,600 |
-33.21% |
| 2020/6/30 |
93,142,300 |
46,484,900 |
11,201,700 |
57,859,200 |
-46,657,500 |
-50.09% |
| 2020/6/30 |
52,051,600 |
46,484,900 |
6,015,250 |
11,582,000 |
-5,566,750 |
-10.69% |
| 2020/3/31 |
93,142,300 |
52,051,600 |
5,186,470 |
46,277,200 |
-41,090,730 |
-44.12% |
| 2019/12/31 |
482,183,000 |
93,142,300 |
2,004,120 |
391,045,000 |
-389,040,880 |
-80.68% |
| 2019/12/31 |
482,183,000 |
93,142,300 |
2,004,120 |
391,045,000 |
-389,040,880 |
-80.68% |
*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。
