博时黄金ETF场外D类(000929)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 |
2024/3/31 |
1,476,020 |
1,471,060 |
0 |
4,960 |
-4,960 |
-0.34% |
2023/12/31 |
1,675,730 |
1,476,020 |
0 |
199,705 |
-199,705 |
-11.92% |
2023/12/31 |
1,557,200 |
1,476,020 |
0 |
81,174 |
-81,174 |
-5.21% |
2023/9/30 |
1,566,700 |
1,557,200 |
0 |
9,509 |
-9,509 |
-0.61% |
2023/6/30 |
1,675,730 |
1,566,700 |
0 |
109,021 |
-109,021 |
-6.51% |
2023/6/30 |
1,632,350 |
1,566,700 |
0 |
65,643 |
-65,643 |
-4.02% |
2023/3/31 |
1,675,730 |
1,632,350 |
0 |
43,379 |
-43,379 |
-2.59% |
2022/12/31 |
1,804,180 |
1,675,730 |
0 |
128,454 |
-128,454 |
-7.12% |
2022/12/31 |
1,692,620 |
1,675,730 |
0 |
16,892 |
-16,892 |
-1% |
2022/9/30 |
1,730,840 |
1,692,620 |
0 |
38,218 |
-38,218 |
-2.21% |
2022/6/30 |
1,804,180 |
1,730,840 |
0 |
73,344 |
-73,344 |
-4.07% |
2022/6/30 |
1,753,660 |
1,730,840 |
0 |
22,826 |
-22,826 |
-1.3% |
2022/3/31 |
1,804,180 |
1,753,660 |
0 |
50,518 |
-50,518 |
-2.8% |
2021/12/31 |
2,351,690 |
1,804,180 |
0 |
547,511 |
-547,511 |
-23.28% |
2021/12/31 |
1,867,840 |
1,804,180 |
0 |
63,664 |
-63,664 |
-3.41% |
2021/9/30 |
1,891,980 |
1,867,840 |
0 |
24,140 |
-24,140 |
-1.28% |
2021/6/30 |
2,351,690 |
1,891,980 |
0 |
459,707 |
-459,707 |
-19.55% |
2021/6/30 |
2,109,990 |
1,891,980 |
0 |
218,009 |
-218,009 |
-10.33% |
2021/3/31 |
2,351,690 |
2,109,990 |
0 |
241,698 |
-241,698 |
-10.28% |
2020/12/31 |
3,188,590 |
2,351,690 |
0 |
836,901 |
-836,901 |
-26.25% |
2020/12/31 |
2,476,550 |
2,351,690 |
0 |
124,864 |
-124,864 |
-5.04% |
2020/9/30 |
2,637,960 |
2,476,550 |
0 |
161,406 |
-161,406 |
-6.12% |
2020/6/30 |
3,188,590 |
2,637,960 |
0 |
550,631 |
-550,631 |
-17.27% |
2020/6/30 |
2,919,580 |
2,637,960 |
0 |
281,624 |
-281,624 |
-9.65% |
2020/3/31 |
3,188,590 |
2,919,580 |
0 |
269,007 |
-269,007 |
-8.44% |
2019/12/31 |
11,103,600 |
3,188,590 |
0 |
7,915,050 |
-7,915,050 |
-71.28% |
2019/12/31 |
3,311,640 |
3,188,590 |
0 |
123,051 |
-123,051 |
-3.72% |
2019/9/30 |
3,662,410 |
3,311,640 |
0 |
350,768 |
-350,768 |
-9.58% |
2019/6/30 |
11,103,600 |
3,662,410 |
0 |
7,441,230 |
-7,441,230 |
-67.02% |
2019/6/30 |
6,803,680 |
3,662,410 |
0 |
3,141,270 |
-3,141,270 |
-46.17% |
2019/3/31 |
11,103,600 |
6,803,680 |
0 |
4,299,960 |
-4,299,960 |
-38.73% |
2018/12/31 |
34,934,400 |
11,103,600 |
696,281 |
24,527,000 |
-23,830,719 |
-68.22% |
2018/12/31 |
11,742,200 |
11,103,600 |
0 |
638,560 |
-638,560 |
-5.44% |
2018/9/30 |
13,227,600 |
11,742,200 |
0 |
1,485,360 |
-1,485,360 |
-11.23% |
2018/6/30 |
34,934,400 |
13,227,600 |
696,281 |
22,403,100 |
-21,706,819 |
-62.14% |
2018/6/30 |
19,749,700 |
13,227,600 |
0 |
6,522,100 |
-6,522,100 |
-33.02% |
2018/3/31 |
34,934,400 |
19,749,700 |
696,281 |
15,881,000 |
-15,184,719 |
-43.47% |
2017/12/31 |
23,409,400 |
34,934,400 |
244,113,000 |
232,588,000 |
11,525,000 |
49.23% |
2017/12/31 |
15,105,300 |
34,934,400 |
27,606,500 |
7,777,400 |
19,829,100 |
131.27% |
2017/9/30 |
18,713,400 |
15,105,300 |
178,182,000 |
181,790,000 |
-3,608,000 |
-19.28% |
2017/6/30 |
23,409,400 |
18,713,400 |
38,324,700 |
43,020,700 |
-4,696,000 |
-20.06% |
2017/6/30 |
28,319,600 |
18,713,400 |
12,178,000 |
21,784,200 |
-9,606,200 |
-33.92% |
2017/3/31 |
23,409,400 |
28,319,600 |
26,146,700 |
21,236,500 |
4,910,200 |
20.98% |
2016/12/31 |
371,874 |
23,409,400 |
72,511,100 |
49,473,600 |
23,037,500 |
6194.97% |
2016/12/31 |
10,335,400 |
23,409,400 |
57,515,400 |
44,441,400 |
13,074,000 |
126.5% |
2016/9/30 |
3,183,710 |
10,335,400 |
9,421,600 |
2,269,920 |
7,151,680 |
224.63% |
2016/6/30 |
371,874 |
3,183,710 |
5,574,140 |
2,762,310 |
2,811,830 |
756.12% |
2016/6/30 |
1,665,170 |
3,183,710 |
2,664,750 |
1,146,210 |
1,518,540 |
91.19% |
2016/3/31 |
371,874 |
1,665,170 |
2,909,400 |
1,616,100 |
1,293,300 |
347.78% |
2015/12/31 |
7,855 |
371,874 |
9,669,880 |
9,305,860 |
364,020 |
4634.25% |
2015/12/31 |
318,187 |
371,874 |
190,614 |
136,927 |
53,687 |
16.87% |
2015/9/30 |
263,688 |
318,187 |
354,898 |
300,400 |
54,498 |
20.67% |
2015/6/30 |
7,855 |
263,688 |
9,124,370 |
8,868,530 |
255,840 |
3257.03% |
2015/6/30 |
49,702 |
263,688 |
260,149 |
46,162 |
213,987 |
430.54% |
2015/3/31 |
7,855 |
49,702 |
8,864,220 |
8,822,370 |
41,850 |
532.78% |
2014/12/31 |
0 |
7,855 |
7,855 |
0 |
7,855 |
INF% |
2014/12/31 |
0 |
7,855 |
7,855 |
0 |
7,855 |
INF% |
*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。