博时上证50ETF联接C(005737)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 |
157,243,000 |
163,871,000 |
210,274,000 |
203,646,000 |
6,628,000 |
4.22% |
2023/12/31 |
108,063,000 |
157,243,000 |
410,952,000 |
361,773,000 |
49,179,000 |
45.51% |
2023/12/31 |
134,868,000 |
157,243,000 |
140,856,000 |
118,481,000 |
22,375,000 |
16.59% |
2023/9/30 |
123,181,000 |
134,868,000 |
129,382,000 |
117,695,000 |
11,687,000 |
9.49% |
2023/6/30 |
108,063,000 |
123,181,000 |
140,714,000 |
125,596,000 |
15,118,000 |
13.99% |
2023/6/30 |
106,859,000 |
123,181,000 |
79,374,300 |
63,051,800 |
16,322,500 |
15.27% |
2023/3/31 |
108,063,000 |
106,859,000 |
61,339,300 |
62,544,300 |
-1,205,000 |
-1.12% |
2022/12/31 |
136,141,000 |
108,063,000 |
259,810,000 |
287,888,000 |
-28,078,000 |
-20.62% |
2022/12/31 |
124,073,000 |
108,063,000 |
43,249,800 |
59,258,800 |
-16,009,000 |
-12.9% |
2022/9/30 |
105,167,000 |
124,073,000 |
66,954,900 |
48,049,100 |
18,905,800 |
17.98% |
2022/6/30 |
136,141,000 |
105,167,000 |
149,606,000 |
180,580,000 |
-30,974,000 |
-22.75% |
2022/6/30 |
144,407,000 |
105,167,000 |
59,782,000 |
99,022,400 |
-39,240,400 |
-27.17% |
2022/3/31 |
136,141,000 |
144,407,000 |
89,823,600 |
81,557,200 |
8,266,400 |
6.07% |
2021/12/31 |
142,042,000 |
136,141,000 |
241,611,000 |
247,512,000 |
-5,901,000 |
-4.15% |
2021/12/31 |
67,666,800 |
136,141,000 |
129,925,000 |
61,451,300 |
68,473,700 |
101.19% |
2021/9/30 |
43,474,200 |
67,666,800 |
62,825,500 |
38,632,900 |
24,192,600 |
55.65% |
2021/6/30 |
142,042,000 |
43,474,200 |
48,860,400 |
147,428,000 |
-98,567,600 |
-69.39% |
2021/6/30 |
67,423,400 |
43,474,200 |
22,276,100 |
46,225,300 |
-23,949,200 |
-35.52% |
2021/3/31 |
142,042,000 |
67,423,400 |
26,584,300 |
101,203,000 |
-74,618,700 |
-52.53% |
2020/12/31 |
37,196,600 |
142,042,000 |
428,882,000 |
324,037,000 |
104,845,000 |
281.87% |
2020/12/31 |
207,796,000 |
142,042,000 |
27,171,600 |
92,925,300 |
-65,753,700 |
-31.64% |
2020/9/30 |
89,376,300 |
207,796,000 |
242,002,000 |
123,583,000 |
118,419,000 |
132.49% |
2020/6/30 |
37,196,600 |
89,376,300 |
159,709,000 |
107,529,000 |
52,180,000 |
140.28% |
2020/6/30 |
97,050,100 |
89,376,300 |
60,761,500 |
68,435,300 |
-7,673,800 |
-7.91% |
2020/3/31 |
37,196,600 |
97,050,100 |
98,947,200 |
39,093,800 |
59,853,400 |
160.91% |
2019/12/31 |
55,203,500 |
37,196,600 |
205,629,000 |
223,636,000 |
-18,007,000 |
-32.62% |
2019/12/31 |
35,396,800 |
37,196,600 |
25,888,200 |
24,088,400 |
1,799,800 |
5.08% |
2019/9/30 |
83,457,300 |
35,396,800 |
33,032,300 |
81,092,800 |
-48,060,500 |
-57.59% |
2019/6/30 |
55,203,500 |
83,457,300 |
146,708,000 |
118,455,000 |
28,253,000 |
51.18% |
2019/6/30 |
38,476,700 |
83,457,300 |
64,422,600 |
19,442,100 |
44,980,500 |
116.9% |
2019/3/31 |
55,203,500 |
38,476,700 |
82,285,900 |
99,012,700 |
-16,726,800 |
-30.3% |
2018/12/31 |
0 |
55,203,500 |
72,539,800 |
17,336,300 |
55,203,500 |
INF% |
2018/12/31 |
47,522,600 |
55,203,500 |
19,847,600 |
12,166,700 |
7,680,900 |
16.16% |
2018/9/30 |
1,847,200 |
47,522,600 |
49,957,300 |
4,281,990 |
45,675,310 |
2472.68% |
2018/6/30 |
0 |
1,847,200 |
2,734,880 |
887,681 |
1,847,199 |
INF% |
2018/6/30 |
0 |
1,847,200 |
2,734,880 |
887,681 |
1,847,199 |
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。