南方中证机器人ETF发起联接C(020608)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 |
793,964,000 |
562,647,000 |
457,732,000 |
689,049,000 |
-231,317,000 |
-29.13% |
| 2026/3/31 |
681,723,000 |
793,964,000 |
942,078,000 |
829,837,000 |
112,241,000 |
16.46% |
| 2025/12/31 |
59,042,800 |
681,723,000 |
2,250,900,000 |
1,628,220,000 |
622,680,000 |
1054.62% |
| 2025/12/31 |
614,807,000 |
681,723,000 |
568,337,000 |
501,422,000 |
66,915,000 |
10.88% |
| 2025/9/30 |
383,420,000 |
614,807,000 |
891,258,000 |
659,871,000 |
231,387,000 |
60.35% |
| 2025/6/30 |
59,042,800 |
383,420,000 |
791,309,000 |
466,932,000 |
324,377,000 |
549.39% |
| 2025/6/30 |
288,893,000 |
383,420,000 |
378,759,000 |
284,231,000 |
94,528,000 |
32.72% |
| 2025/3/31 |
59,042,800 |
288,893,000 |
412,551,000 |
182,700,000 |
229,851,000 |
389.3% |
| 2024/12/31 |
22,645,000 |
59,042,800 |
117,915,000 |
81,517,100 |
36,397,900 |
160.73% |
| 2024/12/31 |
15,463,600 |
59,042,800 |
102,859,000 |
59,280,200 |
43,578,800 |
281.82% |
| 2024/9/30 |
14,349,200 |
15,463,600 |
9,439,180 |
8,324,800 |
1,114,380 |
7.77% |
| 2024/6/30 |
22,645,000 |
14,349,200 |
5,616,200 |
13,912,000 |
-8,295,800 |
-36.63% |
| 2024/6/30 |
22,645,000 |
14,349,200 |
5,616,200 |
13,912,000 |
-8,295,800 |
-36.63% |
*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。
