南方道琼斯REIT指数(QDII-LOF)A(160140)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 |
| 2020/12/31 |
41,981,100 |
52,294,200 |
65,893,100 |
55,579,900 |
10,313,200 |
24.57% |
| 2020/12/31 |
55,351,800 |
52,294,200 |
12,206,600 |
15,264,100 |
-3,057,500 |
-5.52% |
| 2020/9/30 |
44,865,300 |
55,351,800 |
31,032,200 |
20,545,700 |
10,486,500 |
23.37% |
| 2020/6/30 |
41,981,100 |
44,865,300 |
22,654,300 |
19,770,100 |
2,884,200 |
6.87% |
| 2020/6/30 |
41,462,000 |
44,865,300 |
7,518,640 |
4,115,240 |
3,403,400 |
8.21% |
| 2020/3/31 |
41,981,100 |
41,462,000 |
15,135,700 |
15,654,800 |
-519,100 |
-1.24% |
| 2019/12/31 |
39,778,700 |
41,981,100 |
47,153,900 |
44,951,600 |
2,202,300 |
5.54% |
| 2019/12/31 |
41,322,300 |
41,981,100 |
11,818,000 |
11,159,200 |
658,800 |
1.59% |
| 2019/9/30 |
41,881,900 |
41,322,300 |
9,894,000 |
10,453,600 |
-559,600 |
-1.34% |
| 2019/6/30 |
39,778,700 |
41,881,900 |
25,441,900 |
23,338,700 |
2,103,200 |
5.29% |
| 2019/6/30 |
34,074,200 |
41,881,900 |
17,455,800 |
9,648,070 |
7,807,730 |
22.91% |
| 2019/3/31 |
39,778,700 |
34,074,200 |
7,986,120 |
13,690,700 |
-5,704,580 |
-14.34% |
| 2018/12/31 |
43,347,500 |
39,778,700 |
54,377,400 |
57,946,100 |
-3,568,700 |
-8.23% |
| 2018/12/31 |
39,164,500 |
39,778,700 |
16,027,900 |
15,413,700 |
614,200 |
1.57% |
| 2018/9/30 |
23,594,300 |
39,164,500 |
31,965,200 |
16,395,100 |
15,570,100 |
65.99% |
| 2018/6/30 |
43,347,500 |
23,594,300 |
6,384,180 |
26,137,300 |
-19,753,120 |
-45.57% |
| 2018/6/30 |
23,997,200 |
23,594,300 |
3,958,780 |
4,361,640 |
-402,860 |
-1.68% |
| 2018/3/31 |
43,347,500 |
23,997,200 |
2,425,410 |
21,775,700 |
-19,350,290 |
-44.64% |
| 2017/12/31 |
86,001,400 |
43,347,500 |
2,189,070 |
44,843,000 |
-42,653,930 |
-49.6% |
| 2017/12/31 |
86,001,400 |
43,347,500 |
2,189,070 |
44,843,000 |
-42,653,930 |
-49.6% |
*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。
