南方理财金货币ETF(511810)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 |
15,307,300 |
8,904,590 |
1,063,460 |
7,466,170 |
-6,402,710 |
-41.83% |
2023/12/31 |
10,417,900 |
8,904,590 |
63,331 |
1,576,640 |
-1,513,310 |
-14.53% |
2023/9/30 |
11,632,300 |
10,417,900 |
73,126 |
1,287,510 |
-1,214,384 |
-10.44% |
2023/6/30 |
15,307,300 |
11,632,300 |
926,999 |
4,602,020 |
-3,675,021 |
-24.01% |
2023/6/30 |
12,271,500 |
11,632,300 |
863,439 |
1,502,620 |
-639,181 |
-5.21% |
2023/3/31 |
15,307,300 |
12,271,500 |
63,560 |
3,099,390 |
-3,035,830 |
-19.83% |
2022/12/31 |
36,774,600 |
15,307,300 |
1,982,420 |
23,449,700 |
-21,467,280 |
-58.38% |
2022/12/31 |
23,345,300 |
15,307,300 |
246,703 |
8,284,660 |
-8,037,957 |
-34.43% |
2022/9/30 |
26,256,600 |
23,345,300 |
351,061 |
3,262,380 |
-2,911,319 |
-11.09% |
2022/6/30 |
36,774,600 |
26,256,600 |
1,384,660 |
11,902,700 |
-10,518,040 |
-28.6% |
2022/6/30 |
30,602,800 |
26,256,600 |
1,162,640 |
5,508,850 |
-4,346,210 |
-14.2% |
2022/3/31 |
36,774,600 |
30,602,800 |
222,020 |
6,393,830 |
-6,171,810 |
-16.78% |
2021/12/31 |
35,386,500 |
36,774,600 |
23,060,000 |
21,671,900 |
1,388,100 |
3.92% |
2021/12/31 |
52,469,800 |
36,774,600 |
254,990 |
15,950,200 |
-15,695,210 |
-29.91% |
2021/9/30 |
55,304,900 |
52,469,800 |
1,139,360 |
3,974,490 |
-2,835,130 |
-5.13% |
2021/6/30 |
35,386,500 |
55,304,900 |
21,665,700 |
1,747,220 |
19,918,480 |
56.29% |
2021/6/30 |
50,960,400 |
55,304,900 |
6,000,250 |
1,655,670 |
4,344,580 |
8.53% |
2021/3/31 |
35,386,500 |
50,960,400 |
15,665,400 |
91,549 |
15,573,851 |
44.01% |
2020/12/31 |
37,106,900 |
35,386,500 |
16,701,500 |
18,421,900 |
-1,720,400 |
-4.64% |
2020/12/31 |
32,894,400 |
35,386,500 |
2,951,550 |
459,529 |
2,492,021 |
7.58% |
2020/9/30 |
29,508,200 |
32,894,400 |
11,149,600 |
7,763,350 |
3,386,250 |
11.48% |
2020/6/30 |
37,106,900 |
29,508,200 |
2,600,330 |
10,199,000 |
-7,598,670 |
-20.48% |
2020/6/30 |
31,898,100 |
29,508,200 |
1,744,290 |
4,134,230 |
-2,389,940 |
-7.49% |
2020/3/31 |
37,106,900 |
31,898,100 |
856,031 |
6,064,800 |
-5,208,769 |
-14.04% |
2019/12/31 |
93,766,800 |
37,106,900 |
133,430,000 |
190,090,000 |
-56,660,000 |
-60.43% |
2019/12/31 |
64,079,700 |
37,106,900 |
39,332,500 |
66,305,400 |
-26,972,900 |
-42.09% |
2019/9/30 |
63,645,700 |
64,079,700 |
43,189,000 |
42,755,000 |
434,000 |
0.68% |
2019/6/30 |
93,766,800 |
63,645,700 |
50,908,800 |
81,029,800 |
-30,121,000 |
-32.12% |
2019/6/30 |
60,642,400 |
63,645,700 |
21,178,200 |
18,174,800 |
3,003,400 |
4.95% |
2019/3/31 |
93,766,800 |
60,642,400 |
29,730,600 |
62,855,000 |
-33,124,400 |
-35.33% |
2018/12/31 |
77,725,000 |
93,766,800 |
255,045,000 |
239,004,000 |
16,041,000 |
20.64% |
2018/12/31 |
93,497,200 |
93,766,800 |
45,165,100 |
44,895,400 |
269,700 |
0.29% |
2018/9/30 |
69,142,500 |
93,497,200 |
80,926,400 |
56,571,800 |
24,354,600 |
35.22% |
2018/6/30 |
77,725,000 |
69,142,500 |
128,954,000 |
137,536,000 |
-8,582,000 |
-11.04% |
2018/6/30 |
94,088,700 |
69,142,500 |
61,031,900 |
85,978,100 |
-24,946,200 |
-26.51% |
2018/3/31 |
77,725,000 |
94,088,700 |
67,921,900 |
51,558,300 |
16,363,600 |
21.05% |
2017/12/31 |
246,091,000 |
77,725,000 |
370,676,000 |
539,042,000 |
-168,366,000 |
-68.42% |
2017/12/31 |
89,399,400 |
77,725,000 |
102,640,000 |
114,315,000 |
-11,675,000 |
-13.06% |
2017/9/30 |
109,515,000 |
89,399,400 |
86,663,900 |
106,780,000 |
-20,116,100 |
-18.37% |
2017/6/30 |
246,091,000 |
109,515,000 |
181,372,000 |
317,948,000 |
-136,576,000 |
-55.5% |
2017/6/30 |
111,652,000 |
109,515,000 |
65,258,700 |
67,395,900 |
-2,137,200 |
-1.91% |
2017/3/31 |
246,091,000 |
111,652,000 |
116,113,000 |
250,552,000 |
-134,439,000 |
-54.63% |
2016/12/31 |
122,570,000 |
246,091,000 |
757,521,000 |
634,000,000 |
123,521,000 |
100.78% |
2016/12/31 |
203,007,000 |
246,091,000 |
202,217,000 |
159,133,000 |
43,084,000 |
21.22% |
2016/9/30 |
210,797,000 |
203,007,000 |
141,081,000 |
148,871,000 |
-7,790,000 |
-3.7% |
2016/6/30 |
122,570,000 |
210,797,000 |
414,223,000 |
325,995,000 |
88,228,000 |
71.98% |
2016/6/30 |
175,877,000 |
210,797,000 |
211,213,000 |
176,293,000 |
34,920,000 |
19.85% |
2016/3/31 |
122,570,000 |
175,877,000 |
203,010,000 |
149,702,000 |
53,308,000 |
43.49% |
2015/12/31 |
10,085,000 |
122,570,000 |
222,497,000 |
110,012,000 |
112,485,000 |
1115.37% |
2015/12/31 |
130,914,000 |
122,570,000 |
65,726,600 |
74,071,200 |
-8,344,600 |
-6.37% |
2015/9/30 |
7,668,660 |
130,914,000 |
127,984,000 |
4,738,100 |
123,245,900 |
1607.14% |
2015/6/30 |
10,085,000 |
7,668,660 |
28,786,700 |
31,203,000 |
-2,416,300 |
-23.96% |
2015/6/30 |
9,968,840 |
7,668,660 |
12,436,200 |
14,736,400 |
-2,300,200 |
-23.07% |
2015/3/31 |
10,085,000 |
9,968,840 |
16,350,400 |
16,466,600 |
-116,200 |
-1.15% |
*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。