建信上证50ETF联接A(005880)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 |
38,031,900 |
37,504,800 |
3,864,080 |
4,391,240 |
-527,160 |
-1.39% |
2023/12/31 |
46,388,500 |
38,031,900 |
11,181,200 |
19,537,800 |
-8,356,600 |
-18.01% |
2023/12/31 |
45,690,400 |
38,031,900 |
4,429,460 |
12,087,900 |
-7,658,440 |
-16.76% |
2023/9/30 |
45,972,800 |
45,690,400 |
1,807,990 |
2,090,470 |
-282,480 |
-0.61% |
2023/6/30 |
46,388,500 |
45,972,800 |
4,943,780 |
5,359,450 |
-415,670 |
-0.9% |
2023/6/30 |
45,722,000 |
45,972,800 |
2,335,920 |
2,085,120 |
250,800 |
0.55% |
2023/3/31 |
46,388,500 |
45,722,000 |
2,607,860 |
3,274,330 |
-666,470 |
-1.44% |
2022/12/31 |
40,131,900 |
46,388,500 |
21,237,600 |
14,981,000 |
6,256,600 |
15.59% |
2022/12/31 |
45,909,600 |
46,388,500 |
5,402,760 |
4,923,850 |
478,910 |
1.04% |
2022/9/30 |
43,349,100 |
45,909,600 |
4,774,530 |
2,214,020 |
2,560,510 |
5.91% |
2022/6/30 |
40,131,900 |
43,349,100 |
11,060,300 |
7,843,110 |
3,217,190 |
8.02% |
2022/6/30 |
44,802,300 |
43,349,100 |
3,574,020 |
5,027,230 |
-1,453,210 |
-3.24% |
2022/3/31 |
40,131,900 |
44,802,300 |
7,486,290 |
2,815,890 |
4,670,400 |
11.64% |
2021/12/31 |
30,149,800 |
40,131,900 |
32,654,600 |
22,672,400 |
9,982,200 |
33.11% |
2021/12/31 |
36,984,200 |
40,131,900 |
8,970,340 |
5,822,690 |
3,147,650 |
8.51% |
2021/9/30 |
31,551,900 |
36,984,200 |
10,856,700 |
5,424,360 |
5,432,340 |
17.22% |
2021/6/30 |
30,149,800 |
31,551,900 |
12,827,500 |
11,425,400 |
1,402,100 |
4.65% |
2021/6/30 |
29,589,900 |
31,551,900 |
4,995,990 |
3,033,980 |
1,962,010 |
6.63% |
2021/3/31 |
30,149,800 |
29,589,900 |
7,831,510 |
8,391,420 |
-559,910 |
-1.86% |
2020/12/31 |
30,060,100 |
30,149,800 |
40,111,100 |
40,021,300 |
89,800 |
0.3% |
2020/12/31 |
31,350,100 |
30,149,800 |
6,365,280 |
7,565,600 |
-1,200,320 |
-3.83% |
2020/9/30 |
28,869,700 |
31,350,100 |
13,637,500 |
11,157,100 |
2,480,400 |
8.59% |
2020/6/30 |
30,060,100 |
28,869,700 |
20,108,300 |
21,298,600 |
-1,190,300 |
-3.96% |
2020/6/30 |
32,253,400 |
28,869,700 |
4,584,160 |
7,967,840 |
-3,383,680 |
-10.49% |
2020/3/31 |
30,060,100 |
32,253,400 |
15,524,100 |
13,330,800 |
2,193,300 |
7.3% |
2019/12/31 |
22,279,600 |
30,060,100 |
26,425,500 |
18,645,000 |
7,780,500 |
34.92% |
2019/12/31 |
17,949,100 |
30,060,100 |
15,074,900 |
2,963,920 |
12,110,980 |
67.47% |
2019/9/30 |
16,865,500 |
17,949,100 |
4,947,660 |
3,864,060 |
1,083,600 |
6.42% |
2019/6/30 |
22,279,600 |
16,865,500 |
6,402,950 |
11,817,000 |
-5,414,050 |
-24.3% |
2019/6/30 |
17,468,200 |
16,865,500 |
3,902,630 |
4,505,310 |
-602,680 |
-3.45% |
2019/3/31 |
22,279,600 |
17,468,200 |
2,500,330 |
7,311,710 |
-4,811,380 |
-21.6% |
2018/12/31 |
30,836,900 |
22,279,600 |
378,058 |
8,935,390 |
-8,557,332 |
-27.75% |
2018/12/31 |
30,836,900 |
22,279,600 |
378,058 |
8,935,390 |
-8,557,332 |
-27.75% |
*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。