国联安中证全指半导体ETF(512480)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 |
33,159,000,000 |
32,621,000,000 |
8,168,000,000 |
8,706,000,000 |
-538,000,000 |
-1.62% |
2023/9/30 |
27,683,000,000 |
33,159,000,000 |
14,824,000,000 |
9,348,000,000 |
5,476,000,000 |
19.78% |
2023/6/30 |
17,669,000,000 |
27,683,000,000 |
36,150,000,000 |
26,136,000,000 |
10,014,000,000 |
56.68% |
2023/6/30 |
19,923,000,000 |
27,683,000,000 |
23,206,000,000 |
15,446,000,000 |
7,760,000,000 |
38.95% |
2023/3/31 |
17,669,000,000 |
19,923,000,000 |
12,944,000,000 |
10,690,000,000 |
2,254,000,000 |
12.76% |
2022/12/31 |
7,681,000,000 |
17,669,000,000 |
33,358,000,000 |
23,370,000,000 |
9,988,000,000 |
130.04% |
2022/12/31 |
14,931,000,000 |
17,669,000,000 |
9,828,000,000 |
7,090,000,000 |
2,738,000,000 |
18.34% |
2022/9/30 |
10,819,000,000 |
14,931,000,000 |
12,220,000,000 |
8,108,000,000 |
4,112,000,000 |
38.01% |
2022/6/30 |
7,681,000,000 |
10,819,000,000 |
11,310,000,000 |
8,172,000,000 |
3,138,000,000 |
40.85% |
2022/6/30 |
9,865,000,000 |
10,819,000,000 |
5,998,000,000 |
5,044,000,000 |
954,000,000 |
9.67% |
2022/3/31 |
7,681,000,000 |
9,865,000,000 |
5,312,000,000 |
3,128,000,000 |
2,184,000,000 |
28.43% |
2021/12/31 |
5,043,500,000 |
7,681,000,000 |
17,912,000,000 |
20,657,000,000 |
-2,745,000,000 |
-54.43% |
2021/12/31 |
7,249,000,000 |
7,681,000,000 |
5,900,000,000 |
5,468,000,000 |
432,000,000 |
5.96% |
2021/9/30 |
6,837,000,000 |
7,249,000,000 |
7,856,000,000 |
7,444,000,000 |
412,000,000 |
6.03% |
2021/6/30 |
5,043,500,000 |
6,837,000,000 |
4,156,000,000 |
7,745,000,000 |
-3,589,000,000 |
-71.16% |
2021/6/30 |
10,683,000,000 |
6,837,000,000 |
1,672,000,000 |
5,518,000,000 |
-3,846,000,000 |
-36% |
2021/3/31 |
5,043,500,000 |
10,683,000,000 |
2,484,000,000 |
2,227,000,000 |
257,000,000 |
5.1% |
2020/12/31 |
534,502,000 |
5,043,500,000 |
13,823,000,000 |
9,314,000,000 |
4,509,000,000 |
843.59% |
2020/12/31 |
4,153,500,000 |
5,043,500,000 |
2,894,000,000 |
2,004,000,000 |
890,000,000 |
21.43% |
2020/9/30 |
2,776,500,000 |
4,153,500,000 |
3,288,000,000 |
1,911,000,000 |
1,377,000,000 |
49.59% |
2020/6/30 |
534,502,000 |
2,776,500,000 |
7,641,000,000 |
5,399,000,000 |
2,242,000,000 |
419.46% |
2020/6/30 |
3,177,500,000 |
2,776,500,000 |
2,375,000,000 |
2,776,000,000 |
-401,000,000 |
-12.62% |
2020/3/31 |
534,502,000 |
3,177,500,000 |
5,266,000,000 |
2,623,000,000 |
2,643,000,000 |
494.48% |
2019/12/31 |
312,502,000 |
534,502,000 |
1,415,000,000 |
1,193,000,000 |
222,000,000 |
71.04% |
2019/12/31 |
352,502,000 |
534,502,000 |
802,000,000 |
620,000,000 |
182,000,000 |
51.63% |
2019/9/30 |
153,502,000 |
352,502,000 |
595,000,000 |
396,000,000 |
199,000,000 |
129.64% |
*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。