南方中证全指证券ETF(512900)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 |
2023/6/30 |
8,838,910,000 |
7,995,410,000 |
1,435,500,000 |
2,279,000,000 |
-843,500,000 |
-9.54% |
2023/6/30 |
8,344,410,000 |
7,995,410,000 |
1,012,000,000 |
1,361,000,000 |
-349,000,000 |
-4.18% |
2023/3/31 |
8,838,910,000 |
8,344,410,000 |
423,500,000 |
918,000,000 |
-494,500,000 |
-5.59% |
2022/12/31 |
7,567,410,000 |
8,838,910,000 |
4,877,500,000 |
3,606,000,000 |
1,271,500,000 |
16.8% |
2022/12/31 |
9,696,410,000 |
8,838,910,000 |
473,000,000 |
1,330,500,000 |
-857,500,000 |
-8.84% |
2022/9/30 |
8,268,410,000 |
9,696,410,000 |
1,879,500,000 |
451,500,000 |
1,428,000,000 |
17.27% |
2022/6/30 |
7,567,410,000 |
8,268,410,000 |
2,525,000,000 |
1,824,000,000 |
701,000,000 |
9.26% |
2022/6/30 |
8,246,410,000 |
8,268,410,000 |
1,041,000,000 |
1,019,000,000 |
22,000,000 |
0.27% |
2022/3/31 |
7,567,410,000 |
8,246,410,000 |
1,484,000,000 |
805,000,000 |
679,000,000 |
8.97% |
2021/12/31 |
5,589,910,000 |
7,567,410,000 |
10,344,500,000 |
8,367,000,000 |
1,977,500,000 |
35.38% |
2021/12/31 |
6,856,910,000 |
7,567,410,000 |
2,471,500,000 |
1,761,000,000 |
710,500,000 |
10.36% |
2021/9/30 |
7,813,910,000 |
6,856,910,000 |
2,692,000,000 |
3,649,000,000 |
-957,000,000 |
-12.25% |
2021/6/30 |
5,589,910,000 |
7,813,910,000 |
5,181,000,000 |
2,957,000,000 |
2,224,000,000 |
39.79% |
2021/6/30 |
6,420,910,000 |
7,813,910,000 |
2,882,000,000 |
1,489,000,000 |
1,393,000,000 |
21.69% |
2021/3/31 |
5,589,910,000 |
6,420,910,000 |
2,299,000,000 |
1,468,000,000 |
831,000,000 |
14.87% |
2020/12/31 |
1,993,910,000 |
5,589,910,000 |
9,111,300,000 |
5,515,300,000 |
3,596,000,000 |
180.35% |
2020/12/31 |
4,219,910,000 |
5,589,910,000 |
2,791,000,000 |
1,421,000,000 |
1,370,000,000 |
32.47% |
2020/9/30 |
3,498,710,000 |
4,219,910,000 |
2,726,900,000 |
2,005,700,000 |
721,200,000 |
20.61% |
2020/6/30 |
1,993,910,000 |
3,498,710,000 |
3,593,400,000 |
2,088,600,000 |
1,504,800,000 |
75.47% |
2020/6/30 |
2,883,710,000 |
3,498,710,000 |
1,729,500,000 |
1,114,500,000 |
615,000,000 |
21.33% |
2020/3/31 |
1,993,910,000 |
2,883,710,000 |
1,863,900,000 |
974,100,000 |
889,800,000 |
44.63% |
2019/12/31 |
641,506,000 |
1,993,910,000 |
3,698,100,000 |
2,345,700,000 |
1,352,400,000 |
210.82% |
2019/12/31 |
1,980,710,000 |
1,993,910,000 |
969,600,000 |
956,400,000 |
13,200,000 |
0.67% |
2019/9/30 |
1,509,710,000 |
1,980,710,000 |
1,100,400,000 |
629,400,000 |
471,000,000 |
31.2% |
2019/6/30 |
641,506,000 |
1,509,710,000 |
1,628,100,000 |
759,900,000 |
868,200,000 |
135.34% |
2019/6/30 |
1,327,010,000 |
1,509,710,000 |
651,900,000 |
469,200,000 |
182,700,000 |
13.77% |
2019/3/31 |
641,506,000 |
1,327,010,000 |
976,200,000 |
290,700,000 |
685,500,000 |
106.86% |
2018/12/31 |
358,606,000 |
641,506,000 |
741,000,000 |
458,100,000 |
282,900,000 |
78.89% |
2018/12/31 |
508,006,000 |
641,506,000 |
261,900,000 |
128,400,000 |
133,500,000 |
26.28% |
2018/9/30 |
521,206,000 |
508,006,000 |
48,900,000 |
62,100,000 |
-13,200,000 |
-2.53% |
2018/6/30 |
358,606,000 |
521,206,000 |
430,200,000 |
267,600,000 |
162,600,000 |
45.34% |
2018/6/30 |
452,506,000 |
521,206,000 |
186,000,000 |
117,300,000 |
68,700,000 |
15.18% |
2018/3/31 |
358,606,000 |
452,506,000 |
244,200,000 |
150,300,000 |
93,900,000 |
26.18% |
2017/12/31 |
1,197,110,000 |
358,606,000 |
525,600,000 |
1,364,100,000 |
-838,500,000 |
-70.04% |
2017/12/31 |
311,506,000 |
358,606,000 |
196,800,000 |
149,700,000 |
47,100,000 |
15.12% |
2017/9/30 |
640,006,000 |
311,506,000 |
245,100,000 |
573,600,000 |
-328,500,000 |
-51.33% |
2017/6/30 |
1,197,110,000 |
640,006,000 |
83,700,000 |
640,800,000 |
-557,100,000 |
-46.54% |
2017/6/30 |
1,091,810,000 |
640,006,000 |
83,100,000 |
534,900,000 |
-451,800,000 |
-41.38% |
*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。