建信上证50ETF联接C(005881)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 |
38,796,000 |
37,848,700 |
4,522,890 |
5,470,190 |
-947,300 |
-2.44% |
2023/12/31 |
38,663,100 |
38,796,000 |
23,379,900 |
23,247,000 |
132,900 |
0.34% |
2023/12/31 |
36,456,700 |
38,796,000 |
5,629,120 |
3,289,800 |
2,339,320 |
6.42% |
2023/9/30 |
36,519,800 |
36,456,700 |
6,166,450 |
6,229,540 |
-63,090 |
-0.17% |
2023/6/30 |
38,663,100 |
36,519,800 |
11,584,300 |
13,727,700 |
-2,143,400 |
-5.54% |
2023/6/30 |
35,122,300 |
36,519,800 |
5,602,440 |
4,204,910 |
1,397,530 |
3.98% |
2023/3/31 |
38,663,100 |
35,122,300 |
5,981,900 |
9,522,750 |
-3,540,850 |
-9.16% |
2022/12/31 |
24,739,700 |
38,663,100 |
36,352,800 |
22,429,300 |
13,923,500 |
56.28% |
2022/12/31 |
37,137,300 |
38,663,100 |
10,578,600 |
9,052,770 |
1,525,830 |
4.11% |
2022/9/30 |
27,512,600 |
37,137,300 |
12,796,300 |
3,171,500 |
9,624,800 |
34.98% |
2022/6/30 |
24,739,700 |
27,512,600 |
12,977,900 |
10,205,100 |
2,772,800 |
11.21% |
2022/6/30 |
28,687,300 |
27,512,600 |
4,150,080 |
5,324,830 |
-1,174,750 |
-4.1% |
2022/3/31 |
24,739,700 |
28,687,300 |
8,827,850 |
4,880,230 |
3,947,620 |
15.96% |
2021/12/31 |
12,794,800 |
24,739,700 |
46,518,200 |
34,573,400 |
11,944,800 |
93.36% |
2021/12/31 |
26,013,600 |
24,739,700 |
11,018,300 |
12,292,200 |
-1,273,900 |
-4.9% |
2021/9/30 |
12,843,500 |
26,013,600 |
21,382,800 |
8,212,730 |
13,170,070 |
102.54% |
2021/6/30 |
12,794,800 |
12,843,500 |
14,117,100 |
14,068,400 |
48,700 |
0.38% |
2021/6/30 |
12,476,400 |
12,843,500 |
5,201,990 |
4,834,830 |
367,160 |
2.94% |
2021/3/31 |
12,794,800 |
12,476,400 |
8,915,100 |
9,233,560 |
-318,460 |
-2.49% |
2020/12/31 |
12,694,300 |
12,794,800 |
59,577,900 |
59,477,400 |
100,500 |
0.79% |
2020/12/31 |
19,229,700 |
12,794,800 |
4,569,430 |
11,004,300 |
-6,434,870 |
-33.46% |
2020/9/30 |
15,904,700 |
19,229,700 |
28,794,300 |
25,469,400 |
3,324,900 |
20.91% |
2020/6/30 |
12,694,300 |
15,904,700 |
26,214,200 |
23,003,700 |
3,210,500 |
25.29% |
2020/6/30 |
16,671,000 |
15,904,700 |
11,358,400 |
12,124,700 |
-766,300 |
-4.6% |
2020/3/31 |
12,694,300 |
16,671,000 |
14,855,700 |
10,879,000 |
3,976,700 |
31.33% |
2019/12/31 |
5,123,800 |
12,694,300 |
31,041,500 |
23,471,000 |
7,570,500 |
147.75% |
2019/12/31 |
11,235,600 |
12,694,300 |
11,979,600 |
10,520,900 |
1,458,700 |
12.98% |
2019/9/30 |
4,284,580 |
11,235,600 |
11,623,300 |
4,672,310 |
6,950,990 |
162.23% |
2019/6/30 |
5,123,800 |
4,284,580 |
7,438,610 |
8,277,830 |
-839,220 |
-16.38% |
2019/6/30 |
3,933,640 |
4,284,580 |
4,277,640 |
3,926,710 |
350,930 |
8.92% |
2019/3/31 |
5,123,800 |
3,933,640 |
3,160,970 |
4,351,120 |
-1,190,150 |
-23.23% |
2018/12/31 |
26,806,000 |
5,123,800 |
451,687 |
22,133,900 |
-21,682,213 |
-80.89% |
2018/12/31 |
26,806,000 |
5,123,800 |
451,687 |
22,133,900 |
-21,682,213 |
-80.89% |
*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。