南方中证500原材料ETF(512340)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 |
34,234,000 |
26,734,000 |
43,000,000 |
50,500,000 |
-7,500,000 |
-21.91% |
2020/9/30 |
32,734,000 |
34,234,000 |
21,000,000 |
19,500,000 |
1,500,000 |
4.58% |
2020/6/30 |
39,234,000 |
32,734,000 |
5,000,000 |
11,500,000 |
-6,500,000 |
-16.57% |
2020/6/30 |
38,234,000 |
32,734,000 |
500,000 |
6,000,000 |
-5,500,000 |
-14.39% |
2020/3/31 |
39,234,000 |
38,234,000 |
4,500,000 |
5,500,000 |
-1,000,000 |
-2.55% |
2019/12/31 |
56,234,000 |
39,234,000 |
17,000,000 |
34,000,000 |
-17,000,000 |
-30.23% |
2019/12/31 |
51,234,000 |
39,234,000 |
1,500,000 |
13,500,000 |
-12,000,000 |
-23.42% |
2019/9/30 |
53,734,000 |
51,234,000 |
500,000 |
3,000,000 |
-2,500,000 |
-4.65% |
2019/6/30 |
56,234,000 |
53,734,000 |
15,000,000 |
17,500,000 |
-2,500,000 |
-4.45% |
2019/6/30 |
51,734,000 |
53,734,000 |
11,500,000 |
9,500,000 |
2,000,000 |
3.87% |
2019/3/31 |
56,234,000 |
51,734,000 |
3,500,000 |
8,000,000 |
-4,500,000 |
-8% |
2018/12/31 |
62,734,000 |
56,234,000 |
13,000,000 |
19,500,000 |
-6,500,000 |
-10.36% |
2018/12/31 |
55,734,000 |
56,234,000 |
4,000,000 |
3,500,000 |
500,000 |
0.9% |
2018/9/30 |
57,734,000 |
55,734,000 |
500,000 |
2,500,000 |
-2,000,000 |
-3.46% |
2018/6/30 |
62,734,000 |
57,734,000 |
8,500,000 |
13,500,000 |
-5,000,000 |
-7.97% |
2018/6/30 |
56,734,000 |
57,734,000 |
4,500,000 |
3,500,000 |
1,000,000 |
1.76% |
2018/3/31 |
62,734,000 |
56,734,000 |
4,000,000 |
10,000,000 |
-6,000,000 |
-9.56% |
2017/12/31 |
91,234,000 |
62,734,000 |
21,000,000 |
49,500,000 |
-28,500,000 |
-31.24% |
2017/12/31 |
63,734,000 |
62,734,000 |
2,500,000 |
3,500,000 |
-1,000,000 |
-1.57% |
2017/9/30 |
83,234,000 |
63,734,000 |
11,000,000 |
30,500,000 |
-19,500,000 |
-23.43% |
2017/6/30 |
91,234,000 |
83,234,000 |
7,500,000 |
15,500,000 |
-8,000,000 |
-8.77% |
2017/6/30 |
84,234,000 |
83,234,000 |
7,000,000 |
8,000,000 |
-1,000,000 |
-1.19% |
2017/3/31 |
91,234,000 |
84,234,000 |
500,000 |
7,500,000 |
-7,000,000 |
-7.67% |
2016/12/31 |
120,734,000 |
91,234,000 |
26,500,000 |
56,000,000 |
-29,500,000 |
-24.43% |
2016/12/31 |
102,734,000 |
91,234,000 |
5,500,000 |
17,000,000 |
-11,500,000 |
-11.19% |
2016/9/30 |
112,734,000 |
102,734,000 |
16,500,000 |
26,500,000 |
-10,000,000 |
-8.87% |
2016/6/30 |
120,734,000 |
112,734,000 |
4,500,000 |
12,500,000 |
-8,000,000 |
-6.63% |
2016/6/30 |
118,234,000 |
112,734,000 |
2,000,000 |
7,500,000 |
-5,500,000 |
-4.65% |
2016/3/31 |
120,734,000 |
118,234,000 |
2,500,000 |
5,000,000 |
-2,500,000 |
-2.07% |
2015/12/31 |
991,734,000 |
120,734,000 |
35,500,000 |
906,500,000 |
-871,000,000 |
-87.83% |
2015/12/31 |
149,734,000 |
120,734,000 |
2,500,000 |
31,500,000 |
-29,000,000 |
-19.37% |
2015/9/30 |
219,734,000 |
149,734,000 |
24,500,000 |
94,500,000 |
-70,000,000 |
-31.86% |
2015/6/30 |
991,734,000 |
219,734,000 |
8,500,000 |
780,500,000 |
-772,000,000 |
-77.84% |
2015/6/30 |
991,734,000 |
219,734,000 |
8,500,000 |
780,500,000 |
-772,000,000 |
-77.84% |
*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。