银华中证央企结构调整ETF联接(006119)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 |
2022/12/31 |
11,972,000 |
6,988,420 |
17,430,100 |
22,413,600 |
-4,983,500 |
-41.63% |
2022/9/30 |
4,245,240 |
11,972,000 |
12,243,100 |
4,516,350 |
7,726,750 |
182.01% |
2022/6/30 |
4,355,080 |
4,245,240 |
714,092 |
823,929 |
-109,837 |
-2.52% |
2022/6/30 |
4,375,380 |
4,245,240 |
151,453 |
281,597 |
-130,144 |
-2.97% |
2022/3/31 |
4,355,080 |
4,375,380 |
562,638 |
542,332 |
20,306 |
0.47% |
2021/12/31 |
8,318,990 |
4,355,080 |
2,614,860 |
6,578,770 |
-3,963,910 |
-47.65% |
2021/12/31 |
4,891,540 |
4,355,080 |
486,308 |
1,022,770 |
-536,462 |
-10.97% |
2021/9/30 |
5,326,950 |
4,891,540 |
1,366,580 |
1,802,000 |
-435,420 |
-8.17% |
2021/6/30 |
8,318,990 |
5,326,950 |
761,969 |
3,754,010 |
-2,992,041 |
-35.97% |
2021/6/30 |
6,125,870 |
5,326,950 |
142,150 |
941,070 |
-798,920 |
-13.04% |
2021/3/31 |
8,318,990 |
6,125,870 |
619,819 |
2,812,940 |
-2,193,121 |
-26.36% |
2020/12/31 |
52,520,700 |
8,318,990 |
10,146,300 |
54,348,000 |
-44,201,700 |
-84.16% |
2020/12/31 |
10,833,500 |
8,318,990 |
633,560 |
3,148,050 |
-2,514,490 |
-23.21% |
2020/9/30 |
46,323,600 |
10,833,500 |
1,797,610 |
37,287,800 |
-35,490,190 |
-76.61% |
2020/6/30 |
52,520,700 |
46,323,600 |
7,715,090 |
13,912,100 |
-6,197,010 |
-11.8% |
2020/6/30 |
48,243,000 |
46,323,600 |
1,772,520 |
3,691,820 |
-1,919,300 |
-3.98% |
2020/3/31 |
52,520,700 |
48,243,000 |
5,942,570 |
10,220,300 |
-4,277,730 |
-8.14% |
2019/12/31 |
349,996,000 |
52,520,700 |
3,820,760 |
301,296,000 |
-297,475,240 |
-84.99% |
2019/12/31 |
61,562,600 |
52,520,700 |
318,889 |
9,360,790 |
-9,041,901 |
-14.69% |
2019/9/30 |
74,050,700 |
61,562,600 |
956,996 |
13,445,100 |
-12,488,104 |
-16.86% |
2019/6/30 |
349,996,000 |
74,050,700 |
2,544,880 |
278,490,000 |
-275,945,120 |
-78.84% |
2019/6/30 |
107,646,000 |
74,050,700 |
1,335,220 |
34,931,000 |
-33,595,780 |
-31.21% |
2019/3/31 |
349,996,000 |
107,646,000 |
1,209,660 |
243,559,000 |
-242,349,340 |
-69.24% |
*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。