南方上海金ETF发起联接I(021004)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 |
| 2025/12/31 |
8,233,860 |
13,207,200 |
12,521,500 |
7,548,240 |
4,973,260 |
60.4% |
| 2025/9/30 |
7,082,600 |
8,233,860 |
7,072,830 |
5,921,570 |
1,151,260 |
16.25% |
| 2025/6/30 |
5,024,780 |
7,082,600 |
17,136,300 |
15,078,400 |
2,057,900 |
40.96% |
| 2025/6/30 |
8,159,710 |
7,082,600 |
6,995,090 |
8,072,190 |
-1,077,100 |
-13.2% |
| 2025/3/31 |
5,024,780 |
8,159,710 |
10,141,200 |
7,006,250 |
3,134,950 |
62.39% |
| 2024/12/31 |
0 |
5,024,780 |
22,838,600 |
17,813,800 |
5,024,800 |
INF% |
| 2024/12/31 |
4,257,970 |
5,024,780 |
6,118,110 |
5,351,300 |
766,810 |
18.01% |
| 2024/9/30 |
5,870,450 |
4,257,970 |
2,589,340 |
4,201,820 |
-1,612,480 |
-27.47% |
| 2024/6/30 |
0 |
5,870,450 |
14,131,200 |
8,260,730 |
5,870,470 |
INF% |
| 2024/6/30 |
202,460 |
5,870,450 |
13,928,700 |
8,260,730 |
5,667,970 |
2799.55% |
| 2024/3/31 |
0 |
202,460 |
202,460 |
0 |
202,460 |
INF% |
*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。
