南方上海金ETF发起联接A(018391)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 |
| 2026/3/31 |
102,656,000 |
117,808,000 |
69,100,600 |
53,948,000 |
15,152,600 |
14.76% |
| 2025/12/31 |
61,043,200 |
102,656,000 |
202,120,000 |
160,508,000 |
41,612,000 |
68.17% |
| 2025/12/31 |
84,099,900 |
102,656,000 |
61,248,300 |
42,692,300 |
18,556,000 |
22.06% |
| 2025/9/30 |
81,251,700 |
84,099,900 |
37,752,900 |
34,904,700 |
2,848,200 |
3.51% |
| 2025/6/30 |
61,043,200 |
81,251,700 |
103,119,000 |
82,910,800 |
20,208,200 |
33.1% |
| 2025/6/30 |
69,185,900 |
81,251,700 |
62,645,100 |
50,579,200 |
12,065,900 |
17.44% |
| 2025/3/31 |
61,043,200 |
69,185,900 |
40,474,300 |
32,331,600 |
8,142,700 |
13.34% |
| 2024/12/31 |
13,461,400 |
61,043,200 |
89,796,800 |
42,215,000 |
47,581,800 |
353.47% |
| 2024/12/31 |
50,767,200 |
61,043,200 |
39,265,800 |
28,989,900 |
10,275,900 |
20.24% |
| 2024/9/30 |
42,664,100 |
50,767,200 |
15,034,500 |
6,931,430 |
8,103,070 |
18.99% |
| 2024/6/30 |
13,461,400 |
42,664,100 |
35,496,500 |
6,293,740 |
29,202,760 |
216.94% |
| 2024/6/30 |
14,010,700 |
42,664,100 |
32,947,000 |
4,293,560 |
28,653,440 |
204.51% |
| 2024/3/31 |
13,461,400 |
14,010,700 |
2,549,530 |
2,000,180 |
549,350 |
4.08% |
| 2023/12/31 |
12,309,600 |
13,461,400 |
4,003,920 |
2,852,160 |
1,151,760 |
9.36% |
| 2023/12/31 |
13,892,200 |
13,461,400 |
1,603,220 |
2,034,000 |
-430,780 |
-3.1% |
| 2023/9/30 |
12,309,600 |
13,892,200 |
2,400,700 |
818,164 |
1,582,536 |
12.86% |
*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。
