南方创业板ETF(159948)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 |
880,698,000 |
1,372,700,000 |
1,125,000,000 |
633,000,000 |
492,000,000 |
55.86% |
2023/12/31 |
1,224,700,000 |
1,372,700,000 |
162,000,000 |
14,000,000 |
148,000,000 |
12.08% |
2023/9/30 |
1,137,700,000 |
1,224,700,000 |
105,000,000 |
18,000,000 |
87,000,000 |
7.65% |
2023/6/30 |
880,698,000 |
1,137,700,000 |
858,000,000 |
601,000,000 |
257,000,000 |
29.18% |
2023/6/30 |
1,273,700,000 |
1,137,700,000 |
292,000,000 |
428,000,000 |
-136,000,000 |
-10.68% |
2023/3/31 |
880,698,000 |
1,273,700,000 |
566,000,000 |
173,000,000 |
393,000,000 |
44.62% |
2022/12/31 |
659,698,000 |
880,698,000 |
641,000,000 |
420,000,000 |
221,000,000 |
33.5% |
2022/12/31 |
827,698,000 |
880,698,000 |
80,000,000 |
27,000,000 |
53,000,000 |
6.4% |
2022/9/30 |
787,698,000 |
827,698,000 |
78,000,000 |
38,000,000 |
40,000,000 |
5.08% |
2022/6/30 |
659,698,000 |
787,698,000 |
483,000,000 |
355,000,000 |
128,000,000 |
19.4% |
2022/6/30 |
782,698,000 |
787,698,000 |
279,000,000 |
274,000,000 |
5,000,000 |
0.64% |
2022/3/31 |
659,698,000 |
782,698,000 |
204,000,000 |
81,000,000 |
123,000,000 |
18.64% |
2021/12/31 |
778,698,000 |
659,698,000 |
570,000,000 |
689,000,000 |
-119,000,000 |
-15.28% |
2021/12/31 |
704,698,000 |
659,698,000 |
40,000,000 |
85,000,000 |
-45,000,000 |
-6.39% |
2021/9/30 |
654,698,000 |
704,698,000 |
162,000,000 |
112,000,000 |
50,000,000 |
7.64% |
2021/6/30 |
778,698,000 |
654,698,000 |
368,000,000 |
492,000,000 |
-124,000,000 |
-15.92% |
2021/6/30 |
842,698,000 |
654,698,000 |
74,000,000 |
262,000,000 |
-188,000,000 |
-22.31% |
2021/3/31 |
778,698,000 |
842,698,000 |
294,000,000 |
230,000,000 |
64,000,000 |
8.22% |
2020/12/31 |
646,698,000 |
778,698,000 |
1,138,500,000 |
1,006,500,000 |
132,000,000 |
20.41% |
2020/12/31 |
922,698,000 |
778,698,000 |
140,000,000 |
284,000,000 |
-144,000,000 |
-15.61% |
2020/9/30 |
732,198,000 |
922,698,000 |
359,000,000 |
168,500,000 |
190,500,000 |
26.02% |
2020/6/30 |
646,698,000 |
732,198,000 |
639,500,000 |
554,000,000 |
85,500,000 |
13.22% |
2020/6/30 |
709,698,000 |
732,198,000 |
372,000,000 |
349,500,000 |
22,500,000 |
3.17% |
2020/3/31 |
646,698,000 |
709,698,000 |
267,500,000 |
204,500,000 |
63,000,000 |
9.74% |
2019/12/31 |
548,198,000 |
646,698,000 |
455,000,000 |
356,500,000 |
98,500,000 |
17.97% |
2019/12/31 |
693,698,000 |
646,698,000 |
2,500,000 |
49,500,000 |
-47,000,000 |
-6.78% |
2019/9/30 |
829,198,000 |
693,698,000 |
21,000,000 |
156,500,000 |
-135,500,000 |
-16.34% |
2019/6/30 |
548,198,000 |
829,198,000 |
431,500,000 |
150,500,000 |
281,000,000 |
51.26% |
2019/6/30 |
764,698,000 |
829,198,000 |
156,000,000 |
91,500,000 |
64,500,000 |
8.43% |
2019/3/31 |
548,198,000 |
764,698,000 |
275,500,000 |
59,000,000 |
216,500,000 |
39.49% |
2018/12/31 |
182,698,000 |
548,198,000 |
525,500,000 |
160,000,000 |
365,500,000 |
200.06% |
2018/12/31 |
438,198,000 |
548,198,000 |
175,500,000 |
65,500,000 |
110,000,000 |
25.1% |
2018/9/30 |
341,198,000 |
438,198,000 |
115,500,000 |
18,500,000 |
97,000,000 |
28.43% |
2018/6/30 |
182,698,000 |
341,198,000 |
234,500,000 |
76,000,000 |
158,500,000 |
86.76% |
2018/6/30 |
233,698,000 |
341,198,000 |
141,500,000 |
34,000,000 |
107,500,000 |
46% |
2018/3/31 |
182,698,000 |
233,698,000 |
93,000,000 |
42,000,000 |
51,000,000 |
27.91% |
2017/12/31 |
72,697,700 |
182,698,000 |
236,500,000 |
126,500,000 |
110,000,000 |
151.31% |
2017/12/31 |
162,198,000 |
182,698,000 |
43,000,000 |
22,500,000 |
20,500,000 |
12.64% |
2017/9/30 |
103,198,000 |
162,198,000 |
99,000,000 |
40,000,000 |
59,000,000 |
57.17% |
2017/6/30 |
72,697,700 |
103,198,000 |
94,500,000 |
64,000,000 |
30,500,000 |
41.95% |
2017/6/30 |
77,197,700 |
103,198,000 |
52,500,000 |
26,500,000 |
26,000,000 |
33.68% |
2017/3/31 |
72,697,700 |
77,197,700 |
42,000,000 |
37,500,000 |
4,500,000 |
6.19% |
2016/12/31 |
744,202,000 |
72,697,700 |
587,000,000 |
880,000,000 |
-293,000,000 |
-39.37% |
2016/12/31 |
55,197,700 |
72,697,700 |
106,000,000 |
88,500,000 |
17,500,000 |
31.7% |
2016/9/30 |
53,197,700 |
55,197,700 |
229,500,000 |
227,500,000 |
2,000,000 |
3.76% |
*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。