价值ETF(510030)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 |
143,730,000 |
202,230,000 |
141,500,000 |
83,000,000 |
58,500,000 |
40.7% |
2023/12/31 |
175,230,000 |
202,230,000 |
45,500,000 |
18,500,000 |
27,000,000 |
15.41% |
2023/9/30 |
204,730,000 |
175,230,000 |
12,000,000 |
41,500,000 |
-29,500,000 |
-14.41% |
2023/6/30 |
143,730,000 |
204,730,000 |
84,000,000 |
23,000,000 |
61,000,000 |
42.44% |
2023/6/30 |
153,230,000 |
204,730,000 |
71,000,000 |
19,500,000 |
51,500,000 |
33.61% |
2023/3/31 |
143,730,000 |
153,230,000 |
13,000,000 |
3,500,000 |
9,500,000 |
6.61% |
2022/12/31 |
139,230,000 |
143,730,000 |
79,500,000 |
75,000,000 |
4,500,000 |
3.23% |
2022/12/31 |
142,730,000 |
143,730,000 |
9,000,000 |
8,000,000 |
1,000,000 |
0.7% |
2022/9/30 |
149,230,000 |
142,730,000 |
5,500,000 |
12,000,000 |
-6,500,000 |
-4.36% |
2022/6/30 |
139,230,000 |
149,230,000 |
65,000,000 |
55,000,000 |
10,000,000 |
7.18% |
2022/6/30 |
160,730,000 |
149,230,000 |
17,000,000 |
28,500,000 |
-11,500,000 |
-7.15% |
2022/3/31 |
139,230,000 |
160,730,000 |
48,000,000 |
26,500,000 |
21,500,000 |
15.44% |
2021/12/31 |
19,528,700 |
139,230,000 |
56,500,000 |
63,000,000 |
-6,500,000 |
-33.28% |
2021/12/31 |
139,230,000 |
139,230,000 |
9,500,000 |
9,500,000 |
0 |
0% |
2021/9/30 |
144,730,000 |
139,230,000 |
46,000,000 |
51,500,000 |
-5,500,000 |
-3.8% |
2021/6/30 |
19,528,700 |
144,730,000 |
1,000,000 |
2,000,000 |
-1,000,000 |
-5.12% |
2021/6/30 |
18,028,700 |
144,730,000 |
500,000 |
0 |
500,000 |
2.77% |
2021/3/31 |
19,528,700 |
18,028,700 |
500,000 |
2,000,000 |
-1,500,000 |
-7.68% |
2020/12/31 |
31,028,700 |
19,528,700 |
3,000,000 |
14,500,000 |
-11,500,000 |
-37.06% |
2020/12/31 |
20,028,700 |
19,528,700 |
1,000,000 |
1,500,000 |
-500,000 |
-2.5% |
2020/9/30 |
22,028,700 |
20,028,700 |
500,000 |
2,500,000 |
-2,000,000 |
-9.08% |
2020/6/30 |
31,028,700 |
22,028,700 |
1,500,000 |
10,500,000 |
-9,000,000 |
-29.01% |
2020/6/30 |
27,028,700 |
22,028,700 |
500,000 |
5,500,000 |
-5,000,000 |
-18.5% |
2020/3/31 |
31,028,700 |
27,028,700 |
1,000,000 |
5,000,000 |
-4,000,000 |
-12.89% |
2019/12/31 |
31,528,700 |
31,028,700 |
6,000,000 |
6,500,000 |
-500,000 |
-1.59% |
2019/12/31 |
29,528,700 |
31,028,700 |
4,000,000 |
2,500,000 |
1,500,000 |
5.08% |
2019/9/30 |
29,528,700 |
29,528,700 |
1,000,000 |
1,000,000 |
0 |
0% |
2019/6/30 |
31,528,700 |
29,528,700 |
1,000,000 |
3,000,000 |
-2,000,000 |
-6.34% |
2019/6/30 |
30,528,700 |
29,528,700 |
0 |
1,000,000 |
-1,000,000 |
-3.28% |
2019/3/31 |
31,528,700 |
30,528,700 |
1,000,000 |
2,000,000 |
-1,000,000 |
-3.17% |
2018/12/31 |
44,528,700 |
31,528,700 |
4,500,000 |
17,500,000 |
-13,000,000 |
-29.19% |
2018/12/31 |
30,528,700 |
31,528,700 |
2,000,000 |
1,000,000 |
1,000,000 |
3.28% |
2018/9/30 |
31,028,700 |
30,528,700 |
500,000 |
1,000,000 |
-500,000 |
-1.61% |
2018/6/30 |
44,528,700 |
31,028,700 |
2,000,000 |
15,500,000 |
-13,500,000 |
-30.32% |
2018/6/30 |
31,528,700 |
31,028,700 |
0 |
500,000 |
-500,000 |
-1.59% |
2018/3/31 |
44,528,700 |
31,528,700 |
2,000,000 |
15,000,000 |
-13,000,000 |
-29.19% |
2017/12/31 |
34,528,700 |
44,528,700 |
20,500,000 |
10,500,000 |
10,000,000 |
28.96% |
2017/12/31 |
48,028,700 |
44,528,700 |
3,000,000 |
6,500,000 |
-3,500,000 |
-7.29% |
2017/9/30 |
47,528,700 |
48,028,700 |
1,000,000 |
500,000 |
500,000 |
1.05% |
2017/6/30 |
34,528,700 |
47,528,700 |
16,500,000 |
3,500,000 |
13,000,000 |
37.65% |
2017/6/30 |
33,528,700 |
47,528,700 |
16,000,000 |
2,000,000 |
14,000,000 |
41.76% |
2017/3/31 |
34,528,700 |
33,528,700 |
500,000 |
1,500,000 |
-1,000,000 |
-2.9% |
2016/12/31 |
44,028,700 |
34,528,700 |
7,000,000 |
16,500,000 |
-9,500,000 |
-21.58% |
2016/12/31 |
36,528,700 |
34,528,700 |
500,000 |
2,500,000 |
-2,000,000 |
-5.48% |
2016/9/30 |
39,028,700 |
36,528,700 |
0 |
2,500,000 |
-2,500,000 |
-6.41% |
2016/6/30 |
44,028,700 |
39,028,700 |
6,500,000 |
11,500,000 |
-5,000,000 |
-11.36% |
2016/6/30 |
39,028,700 |
39,028,700 |
1,000,000 |
1,000,000 |
0 |
0% |
2016/3/31 |
44,028,700 |
39,028,700 |
5,500,000 |
10,500,000 |
-5,000,000 |
-11.36% |
2015/12/31 |
342,529,000 |
44,028,700 |
3,125,500,000 |
3,424,000,000 |
-298,500,000 |
-87.15% |
2015/12/31 |
49,028,700 |
44,028,700 |
2,500,000 |
7,500,000 |
-5,000,000 |
-10.2% |
2015/9/30 |
122,529,000 |
49,028,700 |
899,500,000 |
973,000,000 |
-73,500,000 |
-59.99% |
2015/6/30 |
342,529,000 |
122,529,000 |
2,223,500,000 |
2,443,500,000 |
-220,000,000 |
-64.23% |
2015/6/30 |
153,029,000 |
122,529,000 |
1,087,000,000 |
1,117,500,000 |
-30,500,000 |
-19.93% |
2015/3/31 |
342,529,000 |
153,029,000 |
1,136,500,000 |
1,326,000,000 |
-189,500,000 |
-55.32% |
2014/12/31 |
388,029,000 |
342,529,000 |
2,552,000,000 |
2,597,500,000 |
-45,500,000 |
-11.73% |
2014/12/31 |
325,029,000 |
342,529,000 |
2,269,500,000 |
2,252,000,000 |
17,500,000 |
5.38% |
2014/9/30 |
355,529,000 |
325,029,000 |
113,500,000 |
144,000,000 |
-30,500,000 |
-8.58% |
2014/6/30 |
388,029,000 |
355,529,000 |
169,000,000 |
201,500,000 |
-32,500,000 |
-8.38% |
2014/6/30 |
356,029,000 |
355,529,000 |
109,500,000 |
110,000,000 |
-500,000 |
-0.14% |
2014/3/31 |
388,029,000 |
356,029,000 |
59,500,000 |
91,500,000 |
-32,000,000 |
-8.25% |
2013/12/31 |
420,529,000 |
388,029,000 |
1,064,500,000 |
1,097,000,000 |
-32,500,000 |
-7.73% |
2013/12/31 |
365,029,000 |
388,029,000 |
328,500,000 |
305,500,000 |
23,000,000 |
6.3% |
2013/9/30 |
387,529,000 |
365,029,000 |
403,500,000 |
426,000,000 |
-22,500,000 |
-5.81% |
2013/6/30 |
420,529,000 |
387,529,000 |
332,500,000 |
365,500,000 |
-33,000,000 |
-7.85% |
2013/6/30 |
384,529,000 |
387,529,000 |
163,500,000 |
160,500,000 |
3,000,000 |
0.78% |
2013/3/31 |
420,529,000 |
384,529,000 |
169,000,000 |
205,000,000 |
-36,000,000 |
-8.56% |
2012/12/31 |
523,529,000 |
420,529,000 |
435,500,000 |
538,500,000 |
-103,000,000 |
-19.67% |
2012/12/31 |
484,029,000 |
420,529,000 |
145,000,000 |
208,500,000 |
-63,500,000 |
-13.12% |
2012/9/30 |
444,029,000 |
484,029,000 |
88,500,000 |
48,500,000 |
40,000,000 |
9.01% |
2012/6/30 |
523,529,000 |
444,029,000 |
202,000,000 |
281,500,000 |
-79,500,000 |
-15.19% |
2012/6/30 |
514,529,000 |
444,029,000 |
107,500,000 |
178,000,000 |
-70,500,000 |
-13.7% |
2012/3/31 |
523,529,000 |
514,529,000 |
94,500,000 |
103,500,000 |
-9,000,000 |
-1.72% |
2011/12/31 |
434,029,000 |
523,529,000 |
1,019,500,000 |
930,000,000 |
89,500,000 |
20.62% |
2011/12/31 |
562,529,000 |
523,529,000 |
55,500,000 |
94,500,000 |
-39,000,000 |
-6.93% |
2011/9/30 |
578,529,000 |
562,529,000 |
114,000,000 |
130,000,000 |
-16,000,000 |
-2.77% |
2011/6/30 |
434,029,000 |
578,529,000 |
850,000,000 |
705,500,000 |
144,500,000 |
33.29% |
2011/6/30 |
514,029,000 |
578,529,000 |
497,000,000 |
432,500,000 |
64,500,000 |
12.55% |
2011/3/31 |
434,029,000 |
514,029,000 |
353,000,000 |
273,000,000 |
80,000,000 |
18.43% |
2010/12/31 |
2,109,180,000 |
434,029,000 |
625,500,000 |
913,500,000 |
-288,000,000 |
-13.65% |
2010/12/31 |
550,529,000 |
434,029,000 |
306,500,000 |
423,000,000 |
-116,500,000 |
-21.16% |
2010/9/30 |
693,529,000 |
550,529,000 |
167,000,000 |
310,000,000 |
-143,000,000 |
-20.62% |
2010/6/30 |
2,109,180,000 |
693,529,000 |
152,000,000 |
180,500,000 |
-28,500,000 |
-1.35% |
2010/6/30 |
2,109,180,000 |
693,529,000 |
152,000,000 |
180,500,000 |
-28,500,000 |
-1.35% |
*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。