广发中证全指工业ETF(159953)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 |
2020/12/31 |
13,166,400 |
5,166,420 |
18,000,000 |
26,000,000 |
-8,000,000 |
-60.76% |
2020/9/30 |
15,166,400 |
13,166,400 |
4,000,000 |
6,000,000 |
-2,000,000 |
-13.19% |
2020/6/30 |
27,166,400 |
15,166,400 |
4,000,000 |
16,000,000 |
-12,000,000 |
-44.17% |
2020/6/30 |
27,166,400 |
15,166,400 |
0 |
12,000,000 |
-12,000,000 |
-44.17% |
2020/3/31 |
27,166,400 |
27,166,400 |
4,000,000 |
4,000,000 |
0 |
0% |
2019/12/31 |
31,166,400 |
27,166,400 |
0 |
4,000,000 |
-4,000,000 |
-12.83% |
2019/12/31 |
27,166,400 |
27,166,400 |
0 |
0 |
0 |
0% |
2019/9/30 |
29,166,400 |
27,166,400 |
0 |
2,000,000 |
-2,000,000 |
-6.86% |
2019/6/30 |
31,166,400 |
29,166,400 |
0 |
2,000,000 |
-2,000,000 |
-6.42% |
2019/6/30 |
29,166,400 |
29,166,400 |
0 |
0 |
0 |
0% |
2019/3/31 |
31,166,400 |
29,166,400 |
0 |
2,000,000 |
-2,000,000 |
-6.42% |
2018/12/31 |
37,166,400 |
31,166,400 |
0 |
6,000,000 |
-6,000,000 |
-16.14% |
2018/12/31 |
31,166,400 |
31,166,400 |
0 |
0 |
0 |
0% |
2018/9/30 |
33,166,400 |
31,166,400 |
0 |
2,000,000 |
-2,000,000 |
-6.03% |
2018/6/30 |
37,166,400 |
33,166,400 |
0 |
4,000,000 |
-4,000,000 |
-10.76% |
2018/6/30 |
35,166,400 |
33,166,400 |
0 |
2,000,000 |
-2,000,000 |
-5.69% |
2018/3/31 |
37,166,400 |
35,166,400 |
0 |
2,000,000 |
-2,000,000 |
-5.38% |
2017/12/31 |
291,166,000 |
37,166,400 |
8,000,000 |
262,000,000 |
-254,000,000 |
-87.24% |
2017/12/31 |
51,166,400 |
37,166,400 |
8,000,000 |
22,000,000 |
-14,000,000 |
-27.36% |
2017/9/30 |
291,166,000 |
51,166,400 |
0 |
240,000,000 |
-240,000,000 |
-82.43% |
*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。