南方恒生指数ETF联接(LOF)A(501302)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 |
2024/6/30 |
195,187,000 |
213,068,000 |
69,717,600 |
51,836,900 |
17,880,700 |
9.16% |
2024/6/30 |
212,717,000 |
213,068,000 |
42,175,800 |
41,824,900 |
350,900 |
0.16% |
2024/3/31 |
195,187,000 |
212,717,000 |
27,541,800 |
10,012,000 |
17,529,800 |
8.98% |
2023/12/31 |
194,875,000 |
195,187,000 |
69,790,900 |
69,478,800 |
312,100 |
0.16% |
2023/12/31 |
204,864,000 |
195,187,000 |
18,148,700 |
27,825,500 |
-9,676,800 |
-4.72% |
2023/9/30 |
193,529,000 |
204,864,000 |
23,083,600 |
11,748,600 |
11,335,000 |
5.86% |
2023/6/30 |
194,875,000 |
193,529,000 |
28,558,600 |
29,904,800 |
-1,346,200 |
-0.69% |
2023/6/30 |
191,250,000 |
193,529,000 |
12,352,000 |
10,073,700 |
2,278,300 |
1.19% |
2023/3/31 |
194,875,000 |
191,250,000 |
16,206,600 |
19,831,100 |
-3,624,500 |
-1.86% |
2022/12/31 |
127,427,000 |
194,875,000 |
110,159,000 |
42,711,300 |
67,447,700 |
52.93% |
2022/12/31 |
181,347,000 |
194,875,000 |
29,239,200 |
15,711,300 |
13,527,900 |
7.46% |
2022/9/30 |
168,586,000 |
181,347,000 |
18,602,200 |
5,841,360 |
12,760,840 |
7.57% |
2022/6/30 |
127,427,000 |
168,586,000 |
62,317,600 |
21,158,700 |
41,158,900 |
32.3% |
2022/6/30 |
163,599,000 |
168,586,000 |
17,003,800 |
12,016,700 |
4,987,100 |
3.05% |
2022/3/31 |
127,427,000 |
163,599,000 |
45,313,800 |
9,141,940 |
36,171,860 |
28.39% |
2021/12/31 |
81,522,800 |
127,427,000 |
98,519,100 |
52,614,700 |
45,904,400 |
56.31% |
2021/12/31 |
81,242,500 |
127,427,000 |
49,664,400 |
3,479,690 |
46,184,710 |
56.85% |
2021/9/30 |
75,285,400 |
81,242,500 |
12,547,300 |
6,590,160 |
5,957,140 |
7.91% |
2021/6/30 |
81,522,800 |
75,285,400 |
36,307,400 |
42,544,800 |
-6,237,400 |
-7.65% |
2021/6/30 |
83,921,200 |
75,285,400 |
7,015,290 |
15,651,100 |
-8,635,810 |
-10.29% |
2021/3/31 |
81,522,800 |
83,921,200 |
29,292,100 |
26,893,700 |
2,398,400 |
2.94% |
2020/12/31 |
60,477,400 |
81,522,800 |
132,030,000 |
110,985,000 |
21,045,000 |
34.8% |
2020/12/31 |
88,524,700 |
81,522,800 |
9,811,430 |
16,813,400 |
-7,001,970 |
-7.91% |
2020/9/30 |
71,299,300 |
88,524,700 |
48,660,100 |
31,434,700 |
17,225,400 |
24.16% |
2020/6/30 |
60,477,400 |
71,299,300 |
73,558,400 |
62,736,600 |
10,821,800 |
17.89% |
2020/6/30 |
63,278,900 |
71,299,300 |
20,827,200 |
12,806,900 |
8,020,300 |
12.67% |
2020/3/31 |
60,477,400 |
63,278,900 |
52,731,200 |
49,929,700 |
2,801,500 |
4.63% |
2019/12/31 |
53,451,100 |
60,477,400 |
23,716,400 |
16,690,100 |
7,026,300 |
13.15% |
2019/12/31 |
57,387,900 |
60,477,400 |
8,911,470 |
5,822,000 |
3,089,470 |
5.38% |
2019/9/30 |
51,112,400 |
57,387,900 |
9,145,760 |
2,870,210 |
6,275,550 |
12.28% |
2019/6/30 |
53,451,100 |
51,112,400 |
5,659,160 |
7,997,900 |
-2,338,740 |
-4.38% |
2019/6/30 |
51,514,600 |
51,112,400 |
2,873,840 |
3,276,070 |
-402,230 |
-0.78% |
2019/3/31 |
53,451,100 |
51,514,600 |
2,785,330 |
4,721,820 |
-1,936,490 |
-3.62% |
2018/12/31 |
46,510,400 |
53,451,100 |
29,848,500 |
22,907,900 |
6,940,600 |
14.92% |
2018/12/31 |
44,985,300 |
53,451,100 |
10,905,700 |
2,439,880 |
8,465,820 |
18.82% |
2018/9/30 |
44,218,100 |
44,985,300 |
2,920,810 |
2,153,600 |
767,210 |
1.74% |
2018/6/30 |
46,510,400 |
44,218,100 |
16,022,000 |
18,314,400 |
-2,292,400 |
-4.93% |
2018/6/30 |
45,529,000 |
44,218,100 |
3,135,130 |
4,446,010 |
-1,310,880 |
-2.88% |
2018/3/31 |
46,510,400 |
45,529,000 |
12,886,900 |
13,868,400 |
-981,500 |
-2.11% |
2017/12/31 |
244,525,000 |
46,510,400 |
59,453,100 |
257,468,000 |
-198,014,900 |
-80.98% |
2017/12/31 |
17,620,000 |
46,510,400 |
55,554,700 |
26,664,200 |
28,890,500 |
163.96% |
2017/9/30 |
244,525,000 |
17,620,000 |
3,898,450 |
230,804,000 |
-226,905,550 |
-92.79% |
*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。