博时央创ETF联接C(007797)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 |
51,431,100 |
63,004,100 |
37,392,200 |
25,819,200 |
11,573,000 |
22.5% |
2023/12/31 |
5,106,830 |
51,431,100 |
127,618,000 |
81,293,800 |
46,324,200 |
907.1% |
2023/12/31 |
56,562,500 |
51,431,100 |
10,300,500 |
15,432,000 |
-5,131,500 |
-9.07% |
2023/9/30 |
54,141,200 |
56,562,500 |
25,635,500 |
23,214,200 |
2,421,300 |
4.47% |
2023/6/30 |
5,106,830 |
54,141,200 |
91,681,900 |
42,647,600 |
49,034,300 |
960.17% |
2023/6/30 |
21,328,100 |
54,141,200 |
70,181,900 |
37,368,900 |
32,813,000 |
153.85% |
2023/3/31 |
5,106,830 |
21,328,100 |
21,500,000 |
5,278,680 |
16,221,320 |
317.64% |
2022/12/31 |
5,296,780 |
5,106,830 |
10,694,100 |
10,884,100 |
-190,000 |
-3.59% |
2022/12/31 |
4,417,050 |
5,106,830 |
1,459,420 |
769,641 |
689,779 |
15.62% |
2022/9/30 |
4,911,390 |
4,417,050 |
6,262,610 |
6,756,950 |
-494,340 |
-10.07% |
2022/6/30 |
5,296,780 |
4,911,390 |
2,972,100 |
3,357,490 |
-385,390 |
-7.28% |
2022/6/30 |
5,616,620 |
4,911,390 |
889,019 |
1,594,240 |
-705,221 |
-12.56% |
2022/3/31 |
5,296,780 |
5,616,620 |
2,083,080 |
1,763,250 |
319,830 |
6.04% |
2021/12/31 |
4,194,290 |
5,296,780 |
48,668,700 |
47,566,200 |
1,102,500 |
26.29% |
2021/12/31 |
5,448,540 |
5,296,780 |
13,508,000 |
13,659,800 |
-151,800 |
-2.79% |
2021/9/30 |
3,262,540 |
5,448,540 |
21,951,700 |
19,765,700 |
2,186,000 |
67% |
2021/6/30 |
4,194,290 |
3,262,540 |
13,208,900 |
14,140,700 |
-931,800 |
-22.22% |
2021/6/30 |
3,515,100 |
3,262,540 |
12,388,900 |
12,641,500 |
-252,600 |
-7.19% |
2021/3/31 |
4,194,290 |
3,515,100 |
820,042 |
1,499,230 |
-679,188 |
-16.19% |
2020/12/31 |
111,369,000 |
4,194,290 |
12,064,100 |
119,239,000 |
-107,174,900 |
-96.23% |
2020/12/31 |
7,081,570 |
4,194,290 |
590,649 |
3,477,930 |
-2,887,281 |
-40.77% |
2020/9/30 |
21,369,300 |
7,081,570 |
3,554,050 |
17,841,800 |
-14,287,750 |
-66.86% |
2020/6/30 |
111,369,000 |
21,369,300 |
7,919,370 |
97,919,500 |
-90,000,130 |
-80.81% |
2020/6/30 |
22,774,600 |
21,369,300 |
2,212,970 |
3,618,240 |
-1,405,270 |
-6.17% |
2020/3/31 |
111,369,000 |
22,774,600 |
5,706,400 |
94,301,300 |
-88,594,900 |
-79.55% |
*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。