大成有色金属期货ETF联接C(007911)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 |
73,806,600 |
78,689,800 |
203,174,000 |
198,291,000 |
4,883,000 |
6.62% |
| 2024/6/30 |
64,860,300 |
73,806,600 |
552,723,000 |
543,777,000 |
8,946,000 |
13.79% |
| 2024/6/30 |
79,909,200 |
73,806,600 |
411,324,000 |
417,427,000 |
-6,103,000 |
-7.64% |
| 2024/3/31 |
64,860,300 |
79,909,200 |
141,399,000 |
126,350,000 |
15,049,000 |
23.2% |
| 2023/12/31 |
140,590,000 |
64,860,300 |
1,924,240,000 |
1,999,960,000 |
-75,720,000 |
-53.86% |
| 2023/12/31 |
112,856,000 |
64,860,300 |
340,885,000 |
388,881,000 |
-47,996,000 |
-42.53% |
| 2023/9/30 |
132,719,000 |
112,856,000 |
421,302,000 |
441,165,000 |
-19,863,000 |
-14.97% |
| 2023/6/30 |
140,590,000 |
132,719,000 |
1,162,050,000 |
1,169,920,000 |
-7,870,000 |
-5.6% |
| 2023/6/30 |
159,316,000 |
132,719,000 |
603,044,000 |
629,641,000 |
-26,597,000 |
-16.69% |
| 2023/3/31 |
140,590,000 |
159,316,000 |
559,005,000 |
540,278,000 |
18,727,000 |
13.32% |
| 2022/12/31 |
330,130,000 |
140,590,000 |
3,880,830,000 |
4,070,370,000 |
-189,540,000 |
-57.41% |
| 2022/12/31 |
108,582,000 |
140,590,000 |
417,612,000 |
385,605,000 |
32,007,000 |
29.48% |
| 2022/9/30 |
509,745,000 |
108,582,000 |
1,409,360,000 |
1,810,530,000 |
-401,170,000 |
-78.7% |
| 2022/6/30 |
330,130,000 |
509,745,000 |
2,053,860,000 |
1,874,240,000 |
179,620,000 |
54.41% |
| 2022/6/30 |
294,130,000 |
509,745,000 |
1,200,280,000 |
984,666,000 |
215,614,000 |
73.31% |
| 2022/3/31 |
330,130,000 |
294,130,000 |
853,574,000 |
889,575,000 |
-36,001,000 |
-10.91% |
| 2021/12/31 |
97,643,100 |
330,130,000 |
2,143,930,000 |
1,911,450,000 |
232,480,000 |
238.09% |
| 2021/12/31 |
149,691,000 |
330,130,000 |
815,229,000 |
634,790,000 |
180,439,000 |
120.54% |
| 2021/9/30 |
128,743,000 |
149,691,000 |
436,162,000 |
415,214,000 |
20,948,000 |
16.27% |
| 2021/6/30 |
97,643,100 |
128,743,000 |
892,543,000 |
861,443,000 |
31,100,000 |
31.85% |
| 2021/6/30 |
132,708,000 |
128,743,000 |
423,003,000 |
426,968,000 |
-3,965,000 |
-2.99% |
| 2021/3/31 |
97,643,100 |
132,708,000 |
469,540,000 |
434,475,000 |
35,065,000 |
35.91% |
| 2020/12/31 |
263,687,000 |
97,643,100 |
1,098,510,000 |
1,264,550,000 |
-166,040,000 |
-62.97% |
| 2020/12/31 |
174,313,000 |
97,643,100 |
320,742,000 |
397,412,000 |
-76,670,000 |
-43.98% |
| 2020/9/30 |
151,684,000 |
174,313,000 |
374,926,000 |
352,297,000 |
22,629,000 |
14.92% |
| 2020/6/30 |
263,687,000 |
151,684,000 |
402,840,000 |
514,843,000 |
-112,003,000 |
-42.48% |
| 2020/6/30 |
134,594,000 |
151,684,000 |
330,451,000 |
313,360,000 |
17,091,000 |
12.7% |
| 2020/3/31 |
263,687,000 |
134,594,000 |
72,389,300 |
201,483,000 |
-129,093,700 |
-48.96% |
| 2019/12/31 |
395,686,000 |
263,687,000 |
20,666,400 |
152,665,000 |
-131,998,600 |
-33.36% |
| 2019/12/31 |
395,686,000 |
263,687,000 |
20,666,400 |
152,665,000 |
-131,998,600 |
-33.36% |
*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。
