南方中证机器人ETF发起联接A(020607)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 |
| 2026/6/30 |
225,364,000 |
220,007,000 |
147,815,000 |
153,172,000 |
-5,357,000 |
-2.38% |
| 2026/3/31 |
185,141,000 |
225,364,000 |
141,946,000 |
101,723,000 |
40,223,000 |
21.73% |
| 2025/12/31 |
32,461,600 |
185,141,000 |
398,035,000 |
245,355,000 |
152,680,000 |
470.34% |
| 2025/12/31 |
159,219,000 |
185,141,000 |
84,072,900 |
58,150,600 |
25,922,300 |
16.28% |
| 2025/9/30 |
101,027,000 |
159,219,000 |
159,652,000 |
101,460,000 |
58,192,000 |
57.6% |
| 2025/6/30 |
32,461,600 |
101,027,000 |
154,310,000 |
85,744,000 |
68,566,000 |
211.22% |
| 2025/6/30 |
90,164,100 |
101,027,000 |
49,290,900 |
38,427,700 |
10,863,200 |
12.05% |
| 2025/3/31 |
32,461,600 |
90,164,100 |
105,019,000 |
47,316,200 |
57,702,800 |
177.76% |
| 2024/12/31 |
12,643,100 |
32,461,600 |
33,366,500 |
13,548,100 |
19,818,400 |
156.75% |
| 2024/12/31 |
12,077,200 |
32,461,600 |
31,973,900 |
11,589,500 |
20,384,400 |
168.78% |
| 2024/9/30 |
11,726,200 |
12,077,200 |
718,775 |
367,761 |
351,014 |
2.99% |
| 2024/6/30 |
12,643,100 |
11,726,200 |
673,837 |
1,590,780 |
-916,943 |
-7.25% |
| 2024/6/30 |
12,643,100 |
11,726,200 |
673,837 |
1,590,780 |
-916,943 |
-7.25% |
*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。
