南方中证500医药卫生ETF(512300)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 |
2020/12/31 |
22,617,100 |
19,617,100 |
34,500,000 |
37,500,000 |
-3,000,000 |
-13.26% |
2020/9/30 |
24,117,100 |
22,617,100 |
20,500,000 |
22,000,000 |
-1,500,000 |
-6.22% |
2020/6/30 |
30,117,100 |
24,117,100 |
58,500,000 |
64,500,000 |
-6,000,000 |
-19.92% |
2020/6/30 |
26,617,100 |
24,117,100 |
16,500,000 |
19,000,000 |
-2,500,000 |
-9.39% |
2020/3/31 |
30,117,100 |
26,617,100 |
42,000,000 |
45,500,000 |
-3,500,000 |
-11.62% |
2019/12/31 |
45,617,100 |
30,117,100 |
74,500,000 |
90,000,000 |
-15,500,000 |
-33.98% |
2019/12/31 |
39,617,100 |
30,117,100 |
9,500,000 |
19,000,000 |
-9,500,000 |
-23.98% |
2019/9/30 |
47,117,100 |
39,617,100 |
23,500,000 |
31,000,000 |
-7,500,000 |
-15.92% |
2019/6/30 |
45,617,100 |
47,117,100 |
41,500,000 |
40,000,000 |
1,500,000 |
3.29% |
2019/6/30 |
46,617,100 |
47,117,100 |
15,500,000 |
15,000,000 |
500,000 |
1.07% |
2019/3/31 |
45,617,100 |
46,617,100 |
26,000,000 |
25,000,000 |
1,000,000 |
2.19% |
2018/12/31 |
41,117,100 |
45,617,100 |
78,000,000 |
73,500,000 |
4,500,000 |
10.94% |
2018/12/31 |
42,617,100 |
45,617,100 |
16,500,000 |
13,500,000 |
3,000,000 |
7.04% |
2018/9/30 |
42,617,100 |
42,617,100 |
14,000,000 |
14,000,000 |
0 |
0% |
2018/6/30 |
41,117,100 |
42,617,100 |
47,500,000 |
46,000,000 |
1,500,000 |
3.65% |
2018/6/30 |
42,117,100 |
42,617,100 |
39,000,000 |
38,500,000 |
500,000 |
1.19% |
2018/3/31 |
41,117,100 |
42,117,100 |
8,500,000 |
7,500,000 |
1,000,000 |
2.43% |
2017/12/31 |
52,617,100 |
41,117,100 |
52,000,000 |
63,500,000 |
-11,500,000 |
-21.86% |
2017/12/31 |
43,617,100 |
41,117,100 |
17,000,000 |
19,500,000 |
-2,500,000 |
-5.73% |
2017/9/30 |
48,117,100 |
43,617,100 |
17,500,000 |
22,000,000 |
-4,500,000 |
-9.35% |
2017/6/30 |
52,617,100 |
48,117,100 |
17,500,000 |
22,000,000 |
-4,500,000 |
-8.55% |
2017/6/30 |
44,617,100 |
48,117,100 |
16,000,000 |
12,500,000 |
3,500,000 |
7.84% |
2017/3/31 |
52,617,100 |
44,617,100 |
1,500,000 |
9,500,000 |
-8,000,000 |
-15.2% |
2016/12/31 |
71,117,100 |
52,617,100 |
24,000,000 |
42,500,000 |
-18,500,000 |
-26.01% |
2016/12/31 |
51,617,100 |
52,617,100 |
5,500,000 |
4,500,000 |
1,000,000 |
1.94% |
2016/9/30 |
60,617,100 |
51,617,100 |
1,500,000 |
10,500,000 |
-9,000,000 |
-14.85% |
2016/6/30 |
71,117,100 |
60,617,100 |
17,000,000 |
27,500,000 |
-10,500,000 |
-14.76% |
2016/6/30 |
66,117,100 |
60,617,100 |
1,500,000 |
7,000,000 |
-5,500,000 |
-8.32% |
2016/3/31 |
71,117,100 |
66,117,100 |
15,500,000 |
20,500,000 |
-5,000,000 |
-7.03% |
2015/12/31 |
729,117,000 |
71,117,100 |
95,500,000 |
753,500,000 |
-658,000,000 |
-90.25% |
2015/12/31 |
101,117,000 |
71,117,100 |
1,500,000 |
31,500,000 |
-30,000,000 |
-29.67% |
2015/9/30 |
126,117,000 |
101,117,000 |
26,000,000 |
51,000,000 |
-25,000,000 |
-19.82% |
2015/6/30 |
729,117,000 |
126,117,000 |
68,000,000 |
671,000,000 |
-603,000,000 |
-82.7% |
2015/6/30 |
201,117,000 |
126,117,000 |
35,000,000 |
110,000,000 |
-75,000,000 |
-37.29% |
2015/3/31 |
729,117,000 |
201,117,000 |
33,000,000 |
561,000,000 |
-528,000,000 |
-72.42% |
2014/12/31 |
1,183,120,000 |
729,117,000 |
9,000,000 |
463,000,000 |
-454,000,000 |
-38.37% |
2014/12/31 |
1,183,120,000 |
729,117,000 |
9,000,000 |
463,000,000 |
-454,000,000 |
-38.37% |
*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。