300指数ETF(510370)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 |
2024/12/31 |
165,258,000 |
138,258,000 |
54,000,000 |
81,000,000 |
-27,000,000 |
-16.34% |
2024/9/30 |
96,258,100 |
165,258,000 |
75,000,000 |
6,000,000 |
69,000,000 |
71.68% |
2024/6/30 |
69,258,100 |
96,258,100 |
30,000,000 |
3,000,000 |
27,000,000 |
38.98% |
2024/6/30 |
78,258,100 |
96,258,100 |
21,000,000 |
3,000,000 |
18,000,000 |
23% |
2024/3/31 |
69,258,100 |
78,258,100 |
9,000,000 |
0 |
9,000,000 |
12.99% |
2023/12/31 |
48,258,100 |
69,258,100 |
51,000,000 |
30,000,000 |
21,000,000 |
43.52% |
2023/12/31 |
57,258,100 |
69,258,100 |
15,000,000 |
3,000,000 |
12,000,000 |
20.96% |
2023/9/30 |
63,258,100 |
57,258,100 |
6,000,000 |
12,000,000 |
-6,000,000 |
-9.48% |
2023/6/30 |
48,258,100 |
63,258,100 |
30,000,000 |
15,000,000 |
15,000,000 |
31.08% |
2023/6/30 |
51,258,100 |
63,258,100 |
12,000,000 |
0 |
12,000,000 |
23.41% |
2023/3/31 |
48,258,100 |
51,258,100 |
18,000,000 |
15,000,000 |
3,000,000 |
6.22% |
2022/12/31 |
12,258,100 |
48,258,100 |
42,000,000 |
6,000,000 |
36,000,000 |
293.68% |
2022/12/31 |
36,258,100 |
48,258,100 |
18,000,000 |
6,000,000 |
12,000,000 |
33.1% |
2022/9/30 |
12,258,100 |
36,258,100 |
24,000,000 |
0 |
24,000,000 |
195.79% |
2022/6/30 |
12,258,100 |
12,258,100 |
0 |
0 |
0 |
0% |
2022/6/30 |
12,258,100 |
12,258,100 |
0 |
0 |
0 |
0% |
2022/3/31 |
12,258,100 |
12,258,100 |
0 |
0 |
0 |
0% |
2021/12/31 |
114,258,000 |
12,258,100 |
18,000,000 |
120,000,000 |
-102,000,000 |
-89.27% |
2021/12/31 |
15,258,100 |
12,258,100 |
15,000,000 |
18,000,000 |
-3,000,000 |
-19.66% |
2021/9/30 |
45,258,100 |
15,258,100 |
0 |
30,000,000 |
-30,000,000 |
-66.29% |
2021/6/30 |
114,258,000 |
45,258,100 |
3,000,000 |
72,000,000 |
-69,000,000 |
-60.39% |
2021/6/30 |
102,258,000 |
45,258,100 |
0 |
57,000,000 |
-57,000,000 |
-55.74% |
2021/3/31 |
114,258,000 |
102,258,000 |
3,000,000 |
15,000,000 |
-12,000,000 |
-10.5% |
2020/12/31 |
216,258,000 |
114,258,000 |
0 |
102,000,000 |
-102,000,000 |
-47.17% |
2020/12/31 |
216,258,000 |
114,258,000 |
0 |
102,000,000 |
-102,000,000 |
-47.17% |
*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。