中证南方小康产业指数ETF(510160)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 |
364,057,000 |
346,057,000 |
30,000,000 |
48,000,000 |
-18,000,000 |
-4.94% |
2023/12/31 |
352,057,000 |
346,057,000 |
0 |
6,000,000 |
-6,000,000 |
-1.7% |
2023/9/30 |
354,057,000 |
352,057,000 |
10,000,000 |
12,000,000 |
-2,000,000 |
-0.56% |
2023/6/30 |
364,057,000 |
354,057,000 |
20,000,000 |
30,000,000 |
-10,000,000 |
-2.75% |
2023/6/30 |
352,057,000 |
354,057,000 |
12,000,000 |
10,000,000 |
2,000,000 |
0.57% |
2023/3/31 |
364,057,000 |
352,057,000 |
8,000,000 |
20,000,000 |
-12,000,000 |
-3.3% |
2022/12/31 |
364,057,000 |
364,057,000 |
30,000,000 |
30,000,000 |
0 |
0% |
2022/12/31 |
354,057,000 |
364,057,000 |
20,000,000 |
10,000,000 |
10,000,000 |
2.82% |
2022/9/30 |
356,057,000 |
354,057,000 |
4,000,000 |
6,000,000 |
-2,000,000 |
-0.56% |
2022/6/30 |
364,057,000 |
356,057,000 |
6,000,000 |
14,000,000 |
-8,000,000 |
-2.2% |
2022/6/30 |
360,057,000 |
356,057,000 |
4,000,000 |
8,000,000 |
-4,000,000 |
-1.11% |
2022/3/31 |
364,057,000 |
360,057,000 |
2,000,000 |
6,000,000 |
-4,000,000 |
-1.1% |
2021/12/31 |
590,057,000 |
364,057,000 |
6,000,000 |
232,000,000 |
-226,000,000 |
-38.3% |
2021/12/31 |
392,057,000 |
364,057,000 |
0 |
28,000,000 |
-28,000,000 |
-7.14% |
2021/9/30 |
446,057,000 |
392,057,000 |
6,000,000 |
60,000,000 |
-54,000,000 |
-12.11% |
2021/6/30 |
590,057,000 |
446,057,000 |
0 |
144,000,000 |
-144,000,000 |
-24.4% |
2021/6/30 |
484,057,000 |
446,057,000 |
0 |
38,000,000 |
-38,000,000 |
-7.85% |
2021/3/31 |
590,057,000 |
484,057,000 |
0 |
106,000,000 |
-106,000,000 |
-17.96% |
2020/12/31 |
946,057,000 |
590,057,000 |
162,000,000 |
518,000,000 |
-356,000,000 |
-37.63% |
2020/12/31 |
652,057,000 |
590,057,000 |
4,000,000 |
66,000,000 |
-62,000,000 |
-9.51% |
2020/9/30 |
790,057,000 |
652,057,000 |
18,000,000 |
156,000,000 |
-138,000,000 |
-17.47% |
2020/6/30 |
946,057,000 |
790,057,000 |
140,000,000 |
296,000,000 |
-156,000,000 |
-16.49% |
2020/6/30 |
846,057,000 |
790,057,000 |
12,000,000 |
68,000,000 |
-56,000,000 |
-6.62% |
2020/3/31 |
946,057,000 |
846,057,000 |
128,000,000 |
228,000,000 |
-100,000,000 |
-10.57% |
2019/12/31 |
1,186,060,000 |
946,057,000 |
108,000,000 |
348,000,000 |
-240,000,000 |
-20.24% |
2019/12/31 |
1,002,060,000 |
946,057,000 |
2,000,000 |
58,000,000 |
-56,000,000 |
-5.59% |
2019/9/30 |
1,062,060,000 |
1,002,060,000 |
68,000,000 |
128,000,000 |
-60,000,000 |
-5.65% |
2019/6/30 |
1,186,060,000 |
1,062,060,000 |
38,000,000 |
162,000,000 |
-124,000,000 |
-10.45% |
2019/6/30 |
1,198,060,000 |
1,062,060,000 |
6,000,000 |
142,000,000 |
-136,000,000 |
-11.35% |
2019/3/31 |
1,186,060,000 |
1,198,060,000 |
32,000,000 |
20,000,000 |
12,000,000 |
1.01% |
2018/12/31 |
1,350,060,000 |
1,186,060,000 |
48,000,000 |
212,000,000 |
-164,000,000 |
-12.15% |
2018/12/31 |
1,180,060,000 |
1,186,060,000 |
8,000,000 |
2,000,000 |
6,000,000 |
0.51% |
2018/9/30 |
1,188,060,000 |
1,180,060,000 |
4,000,000 |
12,000,000 |
-8,000,000 |
-0.67% |
2018/6/30 |
1,350,060,000 |
1,188,060,000 |
36,000,000 |
198,000,000 |
-162,000,000 |
-12% |
2018/6/30 |
1,246,060,000 |
1,188,060,000 |
2,000,000 |
60,000,000 |
-58,000,000 |
-4.65% |
2018/3/31 |
1,350,060,000 |
1,246,060,000 |
34,000,000 |
138,000,000 |
-104,000,000 |
-7.7% |
2017/12/31 |
1,538,060,000 |
1,350,060,000 |
1,636,000,000 |
1,824,000,000 |
-188,000,000 |
-12.22% |
2017/12/31 |
1,600,060,000 |
1,350,060,000 |
0 |
250,000,000 |
-250,000,000 |
-15.62% |
2017/9/30 |
1,542,060,000 |
1,600,060,000 |
1,512,000,000 |
1,454,000,000 |
58,000,000 |
3.76% |
2017/6/30 |
1,538,060,000 |
1,542,060,000 |
124,000,000 |
120,000,000 |
4,000,000 |
0.26% |
2017/6/30 |
1,568,060,000 |
1,542,060,000 |
34,000,000 |
60,000,000 |
-26,000,000 |
-1.66% |
2017/3/31 |
1,538,060,000 |
1,568,060,000 |
90,000,000 |
60,000,000 |
30,000,000 |
1.95% |
2016/12/31 |
1,552,060,000 |
1,538,060,000 |
558,000,000 |
572,000,000 |
-14,000,000 |
-0.9% |
2016/12/31 |
1,414,060,000 |
1,538,060,000 |
190,000,000 |
66,000,000 |
124,000,000 |
8.77% |
2016/9/30 |
1,516,060,000 |
1,414,060,000 |
44,000,000 |
146,000,000 |
-102,000,000 |
-6.73% |
2016/6/30 |
1,552,060,000 |
1,516,060,000 |
324,000,000 |
360,000,000 |
-36,000,000 |
-2.32% |
2016/6/30 |
1,548,060,000 |
1,516,060,000 |
68,000,000 |
100,000,000 |
-32,000,000 |
-2.07% |
2016/3/31 |
1,552,060,000 |
1,548,060,000 |
256,000,000 |
260,000,000 |
-4,000,000 |
-0.26% |
2015/12/31 |
960,057,000 |
1,552,060,000 |
11,364,000,000 |
10,772,000,000 |
592,000,000 |
61.66% |
2015/12/31 |
1,728,060,000 |
1,552,060,000 |
60,000,000 |
236,000,000 |
-176,000,000 |
-10.18% |
2015/9/30 |
2,200,060,000 |
1,728,060,000 |
2,506,000,000 |
2,978,000,000 |
-472,000,000 |
-21.45% |
2015/6/30 |
960,057,000 |
2,200,060,000 |
8,798,000,000 |
7,558,000,000 |
1,240,000,000 |
129.16% |
2015/6/30 |
1,296,060,000 |
2,200,060,000 |
7,848,000,000 |
6,944,000,000 |
904,000,000 |
69.75% |
2015/3/31 |
960,057,000 |
1,296,060,000 |
950,000,000 |
614,000,000 |
336,000,000 |
35% |
2014/12/31 |
654,057,000 |
960,057,000 |
1,794,000,000 |
1,488,000,000 |
306,000,000 |
46.78% |
2014/12/31 |
542,057,000 |
960,057,000 |
832,000,000 |
414,000,000 |
418,000,000 |
77.11% |
2014/9/30 |
618,057,000 |
542,057,000 |
272,000,000 |
348,000,000 |
-76,000,000 |
-12.3% |
2014/6/30 |
654,057,000 |
618,057,000 |
690,000,000 |
726,000,000 |
-36,000,000 |
-5.5% |
2014/6/30 |
640,057,000 |
618,057,000 |
462,000,000 |
484,000,000 |
-22,000,000 |
-3.44% |
2014/3/31 |
654,057,000 |
640,057,000 |
228,000,000 |
242,000,000 |
-14,000,000 |
-2.14% |
2013/12/31 |
836,057,000 |
654,057,000 |
1,400,000,000 |
1,582,000,000 |
-182,000,000 |
-21.77% |
2013/12/31 |
720,057,000 |
654,057,000 |
808,000,000 |
874,000,000 |
-66,000,000 |
-9.17% |
2013/9/30 |
770,057,000 |
720,057,000 |
474,000,000 |
524,000,000 |
-50,000,000 |
-6.49% |
2013/6/30 |
836,057,000 |
770,057,000 |
118,000,000 |
184,000,000 |
-66,000,000 |
-7.89% |
2013/6/30 |
836,057,000 |
770,057,000 |
36,000,000 |
102,000,000 |
-66,000,000 |
-7.89% |
2013/3/31 |
836,057,000 |
836,057,000 |
82,000,000 |
82,000,000 |
0 |
0% |
2012/12/31 |
928,057,000 |
836,057,000 |
230,000,000 |
322,000,000 |
-92,000,000 |
-9.91% |
2012/12/31 |
866,057,000 |
836,057,000 |
54,000,000 |
84,000,000 |
-30,000,000 |
-3.46% |
2012/9/30 |
878,057,000 |
866,057,000 |
36,000,000 |
48,000,000 |
-12,000,000 |
-1.37% |
2012/6/30 |
928,057,000 |
878,057,000 |
140,000,000 |
190,000,000 |
-50,000,000 |
-5.39% |
2012/6/30 |
908,057,000 |
878,057,000 |
40,000,000 |
70,000,000 |
-30,000,000 |
-3.3% |
2012/3/31 |
928,057,000 |
908,057,000 |
100,000,000 |
120,000,000 |
-20,000,000 |
-2.16% |
2011/12/31 |
1,328,060,000 |
928,057,000 |
1,944,000,000 |
2,344,000,000 |
-400,000,000 |
-30.12% |
2011/12/31 |
1,432,060,000 |
928,057,000 |
308,000,000 |
812,000,000 |
-504,000,000 |
-35.19% |
2011/9/30 |
950,057,000 |
1,432,060,000 |
670,000,000 |
188,000,000 |
482,000,000 |
50.73% |
2011/6/30 |
1,328,060,000 |
950,057,000 |
966,000,000 |
1,344,000,000 |
-378,000,000 |
-28.46% |
2011/6/30 |
1,088,060,000 |
950,057,000 |
182,000,000 |
320,000,000 |
-138,000,000 |
-12.68% |
2011/3/31 |
1,328,060,000 |
1,088,060,000 |
784,000,000 |
1,024,000,000 |
-240,000,000 |
-18.07% |
2010/12/31 |
656,800,000 |
1,328,060,000 |
1,512,000,000 |
1,818,000,000 |
-306,000,000 |
-46.59% |
2010/12/31 |
656,800,000 |
1,328,060,000 |
1,512,000,000 |
1,818,000,000 |
-306,000,000 |
-46.59% |
*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。