南方中证主要消费ETF(159689)申购赎回 |
|
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 |
2024/12/31 |
84,147,800 |
126,148,000 |
58,000,000 |
16,000,000 |
42,000,000 |
49.91% |
2024/9/30 |
46,147,800 |
84,147,800 |
44,000,000 |
6,000,000 |
38,000,000 |
82.34% |
2024/6/30 |
58,147,800 |
46,147,800 |
26,000,000 |
38,000,000 |
-12,000,000 |
-20.64% |
2024/6/30 |
52,147,800 |
46,147,800 |
12,000,000 |
18,000,000 |
-6,000,000 |
-11.51% |
2024/3/31 |
58,147,800 |
52,147,800 |
14,000,000 |
20,000,000 |
-6,000,000 |
-10.32% |
2023/12/31 |
382,148,000 |
58,147,800 |
26,000,000 |
350,000,000 |
-324,000,000 |
-84.78% |
2023/12/31 |
66,147,800 |
58,147,800 |
0 |
8,000,000 |
-8,000,000 |
-12.09% |
2023/9/30 |
74,147,800 |
66,147,800 |
2,000,000 |
10,000,000 |
-8,000,000 |
-10.79% |
2023/6/30 |
382,148,000 |
74,147,800 |
24,000,000 |
332,000,000 |
-308,000,000 |
-80.6% |
2023/6/30 |
84,147,800 |
74,147,800 |
4,000,000 |
14,000,000 |
-10,000,000 |
-11.88% |
*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。