广发纳指100ETF联接人民币(QDII)A(270042)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 |
2023/12/31 |
1,284,260,000 |
1,315,470,000 |
213,186,000 |
181,973,000 |
31,213,000 |
2.43% |
2023/9/30 |
1,413,050,000 |
1,284,260,000 |
190,211,000 |
319,004,000 |
-128,793,000 |
-9.11% |
2023/6/30 |
1,591,380,000 |
1,413,050,000 |
409,217,000 |
587,551,000 |
-178,334,000 |
-11.21% |
2023/6/30 |
1,644,620,000 |
1,413,050,000 |
148,609,000 |
380,183,000 |
-231,574,000 |
-14.08% |
2023/3/31 |
1,591,380,000 |
1,644,620,000 |
260,608,000 |
207,368,000 |
53,240,000 |
3.35% |
2022/12/31 |
1,287,760,000 |
1,591,380,000 |
1,201,020,000 |
897,404,000 |
303,616,000 |
23.58% |
2022/12/31 |
1,473,450,000 |
1,591,380,000 |
272,843,000 |
154,908,000 |
117,935,000 |
8% |
2022/9/30 |
1,444,290,000 |
1,473,450,000 |
285,177,000 |
256,015,000 |
29,162,000 |
2.02% |
2022/6/30 |
1,287,760,000 |
1,444,290,000 |
643,004,000 |
486,481,000 |
156,523,000 |
12.15% |
2022/6/30 |
1,319,730,000 |
1,444,290,000 |
294,650,000 |
170,090,000 |
124,560,000 |
9.44% |
2022/3/31 |
1,287,760,000 |
1,319,730,000 |
348,355,000 |
316,391,000 |
31,964,000 |
2.48% |
2021/12/31 |
635,623,000 |
1,287,760,000 |
1,469,870,000 |
817,732,000 |
652,138,000 |
102.6% |
2021/12/31 |
1,097,840,000 |
1,287,760,000 |
393,098,000 |
203,178,000 |
189,920,000 |
17.3% |
2021/9/30 |
854,920,000 |
1,097,840,000 |
454,437,000 |
211,514,000 |
242,923,000 |
28.41% |
2021/6/30 |
635,623,000 |
854,920,000 |
622,338,000 |
403,040,000 |
219,298,000 |
34.5% |
2021/6/30 |
753,812,000 |
854,920,000 |
314,561,000 |
213,453,000 |
101,108,000 |
13.41% |
2021/3/31 |
635,623,000 |
753,812,000 |
307,777,000 |
189,587,000 |
118,190,000 |
18.59% |
2020/12/31 |
768,464,000 |
635,623,000 |
858,969,000 |
991,811,000 |
-132,842,000 |
-17.29% |
2020/12/31 |
592,529,000 |
635,623,000 |
163,648,000 |
120,554,000 |
43,094,000 |
7.27% |
2020/9/30 |
573,981,000 |
592,529,000 |
205,348,000 |
186,800,000 |
18,548,000 |
3.23% |
2020/6/30 |
768,464,000 |
573,981,000 |
489,974,000 |
684,457,000 |
-194,483,000 |
-25.31% |
2020/6/30 |
668,232,000 |
573,981,000 |
118,986,000 |
213,236,000 |
-94,250,000 |
-14.1% |
2020/3/31 |
768,464,000 |
668,232,000 |
370,988,000 |
471,220,000 |
-100,232,000 |
-13.04% |
2019/12/31 |
704,513,000 |
768,464,000 |
987,770,000 |
923,819,000 |
63,951,000 |
9.08% |
2019/12/31 |
616,574,000 |
768,464,000 |
304,176,000 |
152,286,000 |
151,890,000 |
24.63% |
2019/9/30 |
606,906,000 |
616,574,000 |
219,229,000 |
209,561,000 |
9,668,000 |
1.59% |
2019/6/30 |
704,513,000 |
606,906,000 |
464,365,000 |
561,972,000 |
-97,607,000 |
-13.85% |
2019/6/30 |
693,026,000 |
606,906,000 |
209,192,000 |
295,313,000 |
-86,121,000 |
-12.43% |
2019/3/31 |
704,513,000 |
693,026,000 |
255,173,000 |
266,659,000 |
-11,486,000 |
-1.63% |
2018/12/31 |
225,758,000 |
704,513,000 |
1,424,920,000 |
946,161,000 |
478,759,000 |
212.07% |
2018/12/31 |
865,642,000 |
704,513,000 |
374,307,000 |
535,436,000 |
-161,129,000 |
-18.61% |
2018/9/30 |
304,506,000 |
865,642,000 |
797,708,000 |
236,573,000 |
561,135,000 |
184.28% |
2018/6/30 |
225,758,000 |
304,506,000 |
252,901,000 |
174,152,000 |
78,749,000 |
34.88% |
2018/6/30 |
258,328,000 |
304,506,000 |
111,765,000 |
65,586,100 |
46,178,900 |
17.88% |
2018/3/31 |
225,758,000 |
258,328,000 |
141,136,000 |
108,566,000 |
32,570,000 |
14.43% |
2017/12/31 |
157,570,000 |
225,758,000 |
143,533,000 |
75,344,800 |
68,188,200 |
43.27% |
2017/12/31 |
144,612,000 |
225,758,000 |
119,948,000 |
38,802,900 |
81,145,100 |
56.11% |
2017/9/30 |
144,582,000 |
144,612,000 |
15,136,600 |
15,106,100 |
30,500 |
0.02% |
2017/6/30 |
157,570,000 |
144,582,000 |
8,447,640 |
21,435,800 |
-12,988,160 |
-8.24% |
2017/6/30 |
147,414,000 |
144,582,000 |
8,447,640 |
11,279,600 |
-2,831,960 |
-1.92% |
2017/3/31 |
157,570,000 |
147,414,000 |
0 |
10,156,200 |
-10,156,200 |
-6.45% |
2016/12/31 |
147,113,000 |
157,570,000 |
126,693,000 |
116,236,000 |
10,457,000 |
7.11% |
2016/12/31 |
178,061,000 |
157,570,000 |
0 |
20,491,600 |
-20,491,600 |
-11.51% |
2016/9/30 |
217,253,000 |
178,061,000 |
6,129,490 |
45,321,000 |
-39,191,510 |
-18.04% |
2016/6/30 |
147,113,000 |
217,253,000 |
120,564,000 |
50,423,800 |
70,140,200 |
47.68% |
2016/6/30 |
189,729,000 |
217,253,000 |
59,984,900 |
32,461,300 |
27,523,600 |
14.51% |
2016/3/31 |
147,113,000 |
189,729,000 |
60,578,900 |
17,962,600 |
42,616,300 |
28.97% |
2015/12/31 |
172,612,000 |
147,113,000 |
177,731,000 |
203,230,000 |
-25,499,000 |
-14.77% |
2015/12/31 |
149,847,000 |
147,113,000 |
27,138,900 |
29,872,900 |
-2,734,000 |
-1.82% |
2015/9/30 |
149,490,000 |
149,847,000 |
45,321,800 |
44,964,400 |
357,400 |
0.24% |
2015/6/30 |
172,612,000 |
149,490,000 |
105,270,000 |
128,393,000 |
-23,123,000 |
-13.4% |
2015/6/30 |
178,273,000 |
149,490,000 |
37,987,900 |
66,771,200 |
-28,783,300 |
-16.15% |
2015/3/31 |
172,612,000 |
178,273,000 |
67,281,900 |
61,621,500 |
5,660,400 |
3.28% |
2014/12/31 |
129,434,000 |
172,612,000 |
287,584,000 |
244,405,000 |
43,179,000 |
33.36% |
2014/12/31 |
207,367,000 |
172,612,000 |
60,629,600 |
95,383,700 |
-34,754,100 |
-16.76% |
2014/9/30 |
182,907,000 |
207,367,000 |
102,548,000 |
78,088,600 |
24,459,400 |
13.37% |
2014/6/30 |
129,434,000 |
182,907,000 |
124,406,000 |
70,933,000 |
53,473,000 |
41.31% |
2014/6/30 |
177,918,000 |
182,907,000 |
48,523,400 |
43,535,000 |
4,988,400 |
2.8% |
2014/3/31 |
129,434,000 |
177,918,000 |
75,882,400 |
27,398,000 |
48,484,400 |
37.46% |
2013/12/31 |
142,022,000 |
129,434,000 |
112,308,000 |
124,896,000 |
-12,588,000 |
-8.86% |
2013/12/31 |
124,760,000 |
129,434,000 |
31,880,500 |
27,206,800 |
4,673,700 |
3.75% |
2013/9/30 |
106,391,000 |
124,760,000 |
56,027,000 |
37,657,400 |
18,369,600 |
17.27% |
2013/6/30 |
142,022,000 |
106,391,000 |
24,400,800 |
60,031,800 |
-35,631,000 |
-25.09% |
2013/6/30 |
137,940,000 |
106,391,000 |
9,272,860 |
40,822,400 |
-31,549,540 |
-22.87% |
2013/3/31 |
142,022,000 |
137,940,000 |
15,127,900 |
19,209,400 |
-4,081,500 |
-2.87% |
2012/12/31 |
254,722,000 |
142,022,000 |
6,329,360 |
119,029,000 |
-112,699,640 |
-44.24% |
2012/12/31 |
179,587,000 |
142,022,000 |
4,785,510 |
42,351,300 |
-37,565,790 |
-20.92% |
*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。