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 |
| 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。
