广发纳指100(QDII-ETF)(159941)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 |
2022/3/31 |
351,053,000 |
405,053,000 |
86,000,000 |
32,000,000 |
54,000,000 |
15.38% |
2021/12/31 |
404,053,000 |
351,053,000 |
137,000,000 |
190,000,000 |
-53,000,000 |
-13.12% |
2021/12/31 |
243,053,000 |
351,053,000 |
108,000,000 |
0 |
108,000,000 |
44.43% |
2021/9/30 |
227,053,000 |
243,053,000 |
18,000,000 |
2,000,000 |
16,000,000 |
7.05% |
2021/6/30 |
404,053,000 |
227,053,000 |
11,000,000 |
188,000,000 |
-177,000,000 |
-43.81% |
2021/6/30 |
283,053,000 |
227,053,000 |
11,000,000 |
67,000,000 |
-56,000,000 |
-19.78% |
2021/3/31 |
404,053,000 |
283,053,000 |
0 |
121,000,000 |
-121,000,000 |
-29.95% |
2020/12/31 |
16,052,500 |
404,053,000 |
474,000,000 |
86,000,000 |
388,000,000 |
2417.07% |
2020/12/31 |
257,053,000 |
404,053,000 |
162,000,000 |
15,000,000 |
147,000,000 |
57.19% |
2020/9/30 |
267,053,000 |
257,053,000 |
48,000,000 |
58,000,000 |
-10,000,000 |
-3.74% |
2020/6/30 |
16,052,500 |
267,053,000 |
264,000,000 |
13,000,000 |
251,000,000 |
1563.62% |
2020/6/30 |
179,053,000 |
267,053,000 |
101,000,000 |
13,000,000 |
88,000,000 |
49.15% |
2020/3/31 |
16,052,500 |
179,053,000 |
163,000,000 |
0 |
163,000,000 |
1015.42% |
2019/12/31 |
23,052,500 |
16,052,500 |
13,000,000 |
20,000,000 |
-7,000,000 |
-30.37% |
2019/12/31 |
11,052,500 |
16,052,500 |
6,000,000 |
1,000,000 |
5,000,000 |
45.24% |
2019/9/30 |
13,052,500 |
11,052,500 |
0 |
2,000,000 |
-2,000,000 |
-15.32% |
2019/6/30 |
23,052,500 |
13,052,500 |
7,000,000 |
17,000,000 |
-10,000,000 |
-43.38% |
2019/6/30 |
15,052,500 |
13,052,500 |
6,000,000 |
8,000,000 |
-2,000,000 |
-13.29% |
2019/3/31 |
23,052,500 |
15,052,500 |
1,000,000 |
9,000,000 |
-8,000,000 |
-34.7% |
2018/12/31 |
15,052,500 |
23,052,500 |
14,000,000 |
6,000,000 |
8,000,000 |
53.15% |
2018/12/31 |
19,052,500 |
23,052,500 |
5,000,000 |
1,000,000 |
4,000,000 |
20.99% |
2018/9/30 |
11,052,500 |
19,052,500 |
9,000,000 |
1,000,000 |
8,000,000 |
72.38% |
2018/6/30 |
15,052,500 |
11,052,500 |
0 |
4,000,000 |
-4,000,000 |
-26.57% |
2018/6/30 |
13,052,500 |
11,052,500 |
0 |
2,000,000 |
-2,000,000 |
-15.32% |
2018/3/31 |
15,052,500 |
13,052,500 |
0 |
2,000,000 |
-2,000,000 |
-13.29% |
2017/12/31 |
30,052,500 |
15,052,500 |
0 |
15,000,000 |
-15,000,000 |
-49.91% |
2017/12/31 |
20,052,500 |
15,052,500 |
0 |
5,000,000 |
-5,000,000 |
-24.93% |
2017/9/30 |
30,052,500 |
20,052,500 |
0 |
10,000,000 |
-10,000,000 |
-33.28% |
2017/6/30 |
30,052,500 |
30,052,500 |
0 |
0 |
0 |
0% |
2017/6/30 |
30,052,500 |
30,052,500 |
0 |
0 |
0 |
0% |
2017/3/31 |
30,052,500 |
30,052,500 |
0 |
0 |
0 |
0% |
2016/12/31 |
36,052,500 |
30,052,500 |
7,000,000 |
13,000,000 |
-6,000,000 |
-16.64% |
2016/12/31 |
23,052,500 |
30,052,500 |
7,000,000 |
0 |
7,000,000 |
30.37% |
2016/9/30 |
31,052,500 |
23,052,500 |
0 |
8,000,000 |
-8,000,000 |
-25.76% |
2016/6/30 |
36,052,500 |
31,052,500 |
0 |
5,000,000 |
-5,000,000 |
-13.87% |
2016/6/30 |
33,052,500 |
31,052,500 |
0 |
2,000,000 |
-2,000,000 |
-6.05% |
2016/3/31 |
36,052,500 |
33,052,500 |
0 |
3,000,000 |
-3,000,000 |
-8.32% |
2015/12/31 |
263,053,000 |
36,052,500 |
2,000,000 |
229,000,000 |
-227,000,000 |
-86.29% |
2015/12/31 |
68,052,500 |
36,052,500 |
0 |
32,000,000 |
-32,000,000 |
-47.02% |
2015/9/30 |
263,053,000 |
68,052,500 |
2,000,000 |
197,000,000 |
-195,000,000 |
-74.13% |
*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。