金融ETF(510230)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 |
3,682,810,000 |
3,439,810,000 |
2,107,000,000 |
2,350,000,000 |
-243,000,000 |
-6.6% |
2023/12/31 |
3,572,810,000 |
3,439,810,000 |
247,000,000 |
380,000,000 |
-133,000,000 |
-3.72% |
2023/9/30 |
3,814,810,000 |
3,572,810,000 |
695,000,000 |
937,000,000 |
-242,000,000 |
-6.34% |
2023/6/30 |
3,682,810,000 |
3,814,810,000 |
1,165,000,000 |
1,033,000,000 |
132,000,000 |
3.58% |
2023/6/30 |
3,636,810,000 |
3,814,810,000 |
765,000,000 |
587,000,000 |
178,000,000 |
4.89% |
2023/3/31 |
3,682,810,000 |
3,636,810,000 |
400,000,000 |
446,000,000 |
-46,000,000 |
-1.25% |
2022/12/31 |
3,887,810,000 |
3,682,810,000 |
1,314,000,000 |
1,519,000,000 |
-205,000,000 |
-5.27% |
2022/12/31 |
3,675,810,000 |
3,682,810,000 |
393,000,000 |
386,000,000 |
7,000,000 |
0.19% |
2022/9/30 |
3,698,810,000 |
3,675,810,000 |
239,000,000 |
262,000,000 |
-23,000,000 |
-0.62% |
2022/6/30 |
3,887,810,000 |
3,698,810,000 |
682,000,000 |
871,000,000 |
-189,000,000 |
-4.86% |
2022/6/30 |
3,616,810,000 |
3,698,810,000 |
352,000,000 |
270,000,000 |
82,000,000 |
2.27% |
2022/3/31 |
3,887,810,000 |
3,616,810,000 |
330,000,000 |
601,000,000 |
-271,000,000 |
-6.97% |
2021/12/31 |
4,190,810,000 |
3,887,810,000 |
3,300,000,000 |
3,603,000,000 |
-303,000,000 |
-7.23% |
2021/12/31 |
3,863,810,000 |
3,887,810,000 |
653,000,000 |
629,000,000 |
24,000,000 |
0.62% |
2021/9/30 |
4,062,810,000 |
3,863,810,000 |
563,000,000 |
762,000,000 |
-199,000,000 |
-4.9% |
2021/6/30 |
4,190,810,000 |
4,062,810,000 |
2,084,000,000 |
2,212,000,000 |
-128,000,000 |
-3.05% |
2021/6/30 |
4,229,810,000 |
4,062,810,000 |
730,000,000 |
897,000,000 |
-167,000,000 |
-3.95% |
2021/3/31 |
4,190,810,000 |
4,229,810,000 |
1,354,000,000 |
1,315,000,000 |
39,000,000 |
0.93% |
2020/12/31 |
848,262,000 |
4,190,810,000 |
1,529,000,000 |
1,665,500,000 |
-136,500,000 |
-16.09% |
2020/12/31 |
4,354,810,000 |
4,190,810,000 |
881,000,000 |
1,045,000,000 |
-164,000,000 |
-3.77% |
2020/9/30 |
895,762,000 |
4,354,810,000 |
418,000,000 |
438,000,000 |
-20,000,000 |
-2.23% |
2020/6/30 |
848,262,000 |
895,762,000 |
230,000,000 |
182,500,000 |
47,500,000 |
5.6% |
2020/6/30 |
782,262,000 |
895,762,000 |
179,500,000 |
66,000,000 |
113,500,000 |
14.51% |
2020/3/31 |
848,262,000 |
782,262,000 |
50,500,000 |
116,500,000 |
-66,000,000 |
-7.78% |
2019/12/31 |
1,143,760,000 |
848,262,000 |
249,000,000 |
544,500,000 |
-295,500,000 |
-25.84% |
2019/12/31 |
994,762,000 |
848,262,000 |
35,000,000 |
181,500,000 |
-146,500,000 |
-14.73% |
2019/9/30 |
1,034,260,000 |
994,762,000 |
82,500,000 |
122,000,000 |
-39,500,000 |
-3.82% |
2019/6/30 |
1,143,760,000 |
1,034,260,000 |
131,500,000 |
241,000,000 |
-109,500,000 |
-9.57% |
2019/6/30 |
1,024,760,000 |
1,034,260,000 |
85,500,000 |
76,000,000 |
9,500,000 |
0.93% |
2019/3/31 |
1,143,760,000 |
1,024,760,000 |
46,000,000 |
165,000,000 |
-119,000,000 |
-10.4% |
2018/12/31 |
618,762,000 |
1,143,760,000 |
649,500,000 |
124,500,000 |
525,000,000 |
84.85% |
2018/12/31 |
675,262,000 |
1,143,760,000 |
521,000,000 |
52,500,000 |
468,500,000 |
69.38% |
2018/9/30 |
644,762,000 |
675,262,000 |
60,500,000 |
30,000,000 |
30,500,000 |
4.73% |
2018/6/30 |
618,762,000 |
644,762,000 |
68,000,000 |
42,000,000 |
26,000,000 |
4.2% |
2018/6/30 |
605,262,000 |
644,762,000 |
52,500,000 |
13,000,000 |
39,500,000 |
6.53% |
2018/3/31 |
618,762,000 |
605,262,000 |
15,500,000 |
29,000,000 |
-13,500,000 |
-2.18% |
2017/12/31 |
651,762,000 |
618,762,000 |
40,000,000 |
73,000,000 |
-33,000,000 |
-5.06% |
2017/12/31 |
623,262,000 |
618,762,000 |
5,500,000 |
10,000,000 |
-4,500,000 |
-0.72% |
2017/9/30 |
643,262,000 |
623,262,000 |
13,500,000 |
33,500,000 |
-20,000,000 |
-3.11% |
2017/6/30 |
651,762,000 |
643,262,000 |
21,000,000 |
29,500,000 |
-8,500,000 |
-1.3% |
2017/6/30 |
660,262,000 |
643,262,000 |
8,000,000 |
25,000,000 |
-17,000,000 |
-2.57% |
2017/3/31 |
651,762,000 |
660,262,000 |
13,000,000 |
4,500,000 |
8,500,000 |
1.3% |
2016/12/31 |
659,762,000 |
651,762,000 |
82,000,000 |
90,000,000 |
-8,000,000 |
-1.21% |
2016/12/31 |
638,262,000 |
651,762,000 |
29,500,000 |
16,000,000 |
13,500,000 |
2.12% |
2016/9/30 |
625,262,000 |
638,262,000 |
30,500,000 |
17,500,000 |
13,000,000 |
2.08% |
2016/6/30 |
659,762,000 |
625,262,000 |
22,000,000 |
56,500,000 |
-34,500,000 |
-5.23% |
2016/6/30 |
644,262,000 |
625,262,000 |
6,500,000 |
25,500,000 |
-19,000,000 |
-2.95% |
2016/3/31 |
659,762,000 |
644,262,000 |
15,500,000 |
31,000,000 |
-15,500,000 |
-2.35% |
2015/12/31 |
431,762,000 |
659,762,000 |
18,792,500,000 |
18,564,500,000 |
228,000,000 |
52.81% |
2015/12/31 |
676,762,000 |
659,762,000 |
24,000,000 |
41,000,000 |
-17,000,000 |
-2.51% |
2015/9/30 |
416,762,000 |
676,762,000 |
6,189,000,000 |
5,929,000,000 |
260,000,000 |
62.39% |
2015/6/30 |
431,762,000 |
416,762,000 |
12,579,500,000 |
12,594,500,000 |
-15,000,000 |
-3.47% |
2015/6/30 |
508,262,000 |
416,762,000 |
6,073,500,000 |
6,165,000,000 |
-91,500,000 |
-18% |
2015/3/31 |
431,762,000 |
508,262,000 |
6,506,000,000 |
6,429,500,000 |
76,500,000 |
17.72% |
2014/12/31 |
335,762,000 |
431,762,000 |
7,631,000,000 |
7,535,000,000 |
96,000,000 |
28.59% |
2014/12/31 |
485,262,000 |
431,762,000 |
6,906,500,000 |
6,960,000,000 |
-53,500,000 |
-11.02% |
2014/9/30 |
490,262,000 |
485,262,000 |
190,500,000 |
195,500,000 |
-5,000,000 |
-1.02% |
2014/6/30 |
335,762,000 |
490,262,000 |
534,000,000 |
379,500,000 |
154,500,000 |
46.01% |
2014/6/30 |
497,762,000 |
490,262,000 |
98,500,000 |
106,000,000 |
-7,500,000 |
-1.51% |
2014/3/31 |
335,762,000 |
497,762,000 |
435,500,000 |
273,500,000 |
162,000,000 |
48.25% |
2013/12/31 |
284,262,000 |
335,762,000 |
1,256,000,000 |
1,204,500,000 |
51,500,000 |
18.12% |
2013/12/31 |
418,262,000 |
335,762,000 |
246,000,000 |
328,500,000 |
-82,500,000 |
-19.72% |
2013/9/30 |
334,262,000 |
418,262,000 |
414,000,000 |
330,000,000 |
84,000,000 |
25.13% |
2013/6/30 |
284,262,000 |
334,262,000 |
596,000,000 |
546,000,000 |
50,000,000 |
17.59% |
2013/6/30 |
405,262,000 |
334,262,000 |
147,500,000 |
218,500,000 |
-71,000,000 |
-17.52% |
2013/3/31 |
284,262,000 |
405,262,000 |
448,500,000 |
327,500,000 |
121,000,000 |
42.57% |
2012/12/31 |
386,262,000 |
284,262,000 |
413,000,000 |
515,000,000 |
-102,000,000 |
-26.41% |
2012/12/31 |
269,262,000 |
284,262,000 |
119,500,000 |
104,500,000 |
15,000,000 |
5.57% |
2012/9/30 |
215,762,000 |
269,262,000 |
151,500,000 |
98,000,000 |
53,500,000 |
24.8% |
2012/6/30 |
386,262,000 |
215,762,000 |
142,000,000 |
312,500,000 |
-170,500,000 |
-44.14% |
2012/6/30 |
310,262,000 |
215,762,000 |
74,500,000 |
169,000,000 |
-94,500,000 |
-30.46% |
2012/3/31 |
386,262,000 |
310,262,000 |
67,500,000 |
143,500,000 |
-76,000,000 |
-19.68% |
2011/12/31 |
566,045,000 |
386,262,000 |
699,500,000 |
474,000,000 |
225,500,000 |
39.84% |
2011/12/31 |
272,262,000 |
386,262,000 |
276,000,000 |
162,000,000 |
114,000,000 |
41.87% |
2011/9/30 |
303,262,000 |
272,262,000 |
173,500,000 |
204,500,000 |
-31,000,000 |
-10.22% |
2011/6/30 |
566,045,000 |
303,262,000 |
250,000,000 |
107,500,000 |
142,500,000 |
25.17% |
2011/6/30 |
566,045,000 |
303,262,000 |
250,000,000 |
107,500,000 |
142,500,000 |
25.17% |
*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。