博时上证50ETF联接A(001237)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 |
243,869,000 |
246,389,000 |
21,726,400 |
19,206,800 |
2,519,600 |
1.03% |
2023/12/31 |
228,303,000 |
243,869,000 |
79,591,600 |
64,025,000 |
15,566,600 |
6.82% |
2023/12/31 |
236,069,000 |
243,869,000 |
19,040,500 |
11,240,300 |
7,800,200 |
3.3% |
2023/9/30 |
229,044,000 |
236,069,000 |
22,141,700 |
15,116,900 |
7,024,800 |
3.07% |
2023/6/30 |
228,303,000 |
229,044,000 |
38,409,400 |
37,667,800 |
741,600 |
0.32% |
2023/6/30 |
234,211,000 |
229,044,000 |
13,356,600 |
18,523,900 |
-5,167,300 |
-2.21% |
2023/3/31 |
228,303,000 |
234,211,000 |
25,052,700 |
19,144,000 |
5,908,700 |
2.59% |
2022/12/31 |
185,905,000 |
228,303,000 |
100,026,000 |
57,628,700 |
42,397,300 |
22.81% |
2022/12/31 |
213,744,000 |
228,303,000 |
27,083,300 |
12,524,900 |
14,558,400 |
6.81% |
2022/9/30 |
199,319,000 |
213,744,000 |
27,154,800 |
12,729,500 |
14,425,300 |
7.24% |
2022/6/30 |
185,905,000 |
199,319,000 |
45,787,900 |
32,374,400 |
13,413,500 |
7.22% |
2022/6/30 |
192,998,000 |
199,319,000 |
21,933,000 |
15,612,500 |
6,320,500 |
3.27% |
2022/3/31 |
185,905,000 |
192,998,000 |
23,854,900 |
16,761,900 |
7,093,000 |
3.82% |
2021/12/31 |
197,278,000 |
185,905,000 |
132,805,000 |
144,177,000 |
-11,372,000 |
-5.76% |
2021/12/31 |
189,783,000 |
185,905,000 |
21,048,400 |
24,925,600 |
-3,877,200 |
-2.04% |
2021/9/30 |
173,054,000 |
189,783,000 |
41,471,700 |
24,743,000 |
16,728,700 |
9.67% |
2021/6/30 |
197,278,000 |
173,054,000 |
70,284,800 |
94,508,600 |
-24,223,800 |
-12.28% |
2021/6/30 |
172,116,000 |
173,054,000 |
24,403,900 |
23,466,500 |
937,400 |
0.54% |
2021/3/31 |
197,278,000 |
172,116,000 |
45,880,900 |
71,042,100 |
-25,161,200 |
-12.75% |
2020/12/31 |
414,282,000 |
197,278,000 |
383,100,000 |
600,105,000 |
-217,005,000 |
-52.38% |
2020/12/31 |
396,098,000 |
197,278,000 |
42,189,700 |
241,010,000 |
-198,820,300 |
-50.19% |
2020/9/30 |
409,641,000 |
396,098,000 |
115,509,000 |
129,051,000 |
-13,542,000 |
-3.31% |
2020/6/30 |
414,282,000 |
409,641,000 |
225,402,000 |
230,043,000 |
-4,641,000 |
-1.12% |
2020/6/30 |
447,791,000 |
409,641,000 |
73,973,100 |
112,123,000 |
-38,149,900 |
-8.52% |
2020/3/31 |
414,282,000 |
447,791,000 |
151,429,000 |
117,920,000 |
33,509,000 |
8.09% |
2019/12/31 |
288,362,000 |
414,282,000 |
500,161,000 |
374,241,000 |
125,920,000 |
43.67% |
2019/12/31 |
221,948,000 |
414,282,000 |
264,585,000 |
72,251,100 |
192,333,900 |
86.66% |
2019/9/30 |
295,360,000 |
221,948,000 |
76,289,900 |
149,702,000 |
-73,412,100 |
-24.86% |
2019/6/30 |
288,362,000 |
295,360,000 |
159,286,000 |
152,287,000 |
6,999,000 |
2.43% |
2019/6/30 |
282,898,000 |
295,360,000 |
81,507,800 |
69,045,500 |
12,462,300 |
4.41% |
2019/3/31 |
288,362,000 |
282,898,000 |
77,778,100 |
83,241,800 |
-5,463,700 |
-1.89% |
2018/12/31 |
100,038,000 |
288,362,000 |
296,042,000 |
107,718,000 |
188,324,000 |
188.25% |
2018/12/31 |
248,033,000 |
288,362,000 |
60,904,900 |
20,576,100 |
40,328,800 |
16.26% |
2018/9/30 |
200,715,000 |
248,033,000 |
64,301,700 |
16,984,400 |
47,317,300 |
23.57% |
2018/6/30 |
100,038,000 |
200,715,000 |
170,835,000 |
70,157,300 |
100,677,700 |
100.64% |
2018/6/30 |
181,717,000 |
200,715,000 |
31,242,000 |
12,243,700 |
18,998,300 |
10.45% |
2018/3/31 |
100,038,000 |
181,717,000 |
139,593,000 |
57,913,600 |
81,679,400 |
81.65% |
2017/12/31 |
82,545,700 |
100,038,000 |
99,586,600 |
82,094,600 |
17,492,000 |
21.19% |
2017/12/31 |
88,831,800 |
100,038,000 |
52,603,900 |
41,398,000 |
11,205,900 |
12.61% |
2017/9/30 |
80,820,000 |
88,831,800 |
28,520,900 |
20,509,100 |
8,011,800 |
9.91% |
2017/6/30 |
82,545,700 |
80,820,000 |
18,461,800 |
20,187,500 |
-1,725,700 |
-2.09% |
2017/6/30 |
80,933,500 |
80,820,000 |
11,801,000 |
11,914,400 |
-113,400 |
-0.14% |
2017/3/31 |
82,545,700 |
80,933,500 |
6,660,790 |
8,273,010 |
-1,612,220 |
-1.95% |
2016/12/31 |
134,077,000 |
82,545,700 |
32,731,400 |
84,262,800 |
-51,531,400 |
-38.43% |
2016/12/31 |
120,960,000 |
82,545,700 |
10,952,400 |
49,367,000 |
-38,414,600 |
-31.76% |
2016/9/30 |
122,166,000 |
120,960,000 |
4,891,070 |
6,096,850 |
-1,205,780 |
-0.99% |
2016/6/30 |
134,077,000 |
122,166,000 |
16,887,800 |
28,798,900 |
-11,911,100 |
-8.88% |
2016/6/30 |
123,463,000 |
122,166,000 |
5,943,430 |
7,240,360 |
-1,296,930 |
-1.05% |
2016/3/31 |
134,077,000 |
123,463,000 |
10,944,400 |
21,558,500 |
-10,614,100 |
-7.92% |
2015/12/31 |
249,425,000 |
134,077,000 |
119,586,000 |
234,934,000 |
-115,348,000 |
-46.25% |
2015/12/31 |
143,769,000 |
134,077,000 |
10,998,600 |
20,690,100 |
-9,691,500 |
-6.74% |
2015/9/30 |
162,410,000 |
143,769,000 |
95,920,100 |
114,561,000 |
-18,640,900 |
-11.48% |
*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。