建信易盛郑商所能源化工期货ETF联接A(008827)申购赎回 |
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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 |
90,184,700 |
47,811,100 |
55,268,700 |
97,642,300 |
-42,373,600 |
-46.99% |
2023/12/31 |
85,942,500 |
90,184,700 |
364,022,000 |
359,780,000 |
4,242,000 |
4.94% |
2023/12/31 |
48,248,300 |
90,184,700 |
114,565,000 |
72,628,700 |
41,936,300 |
86.92% |
2023/9/30 |
67,666,400 |
48,248,300 |
84,954,400 |
104,372,000 |
-19,417,600 |
-28.7% |
2023/6/30 |
85,942,500 |
67,666,400 |
164,502,000 |
182,779,000 |
-18,277,000 |
-21.27% |
2023/6/30 |
79,120,400 |
67,666,400 |
83,581,700 |
95,035,800 |
-11,454,100 |
-14.48% |
2023/3/31 |
85,942,500 |
79,120,400 |
80,920,700 |
87,742,800 |
-6,822,100 |
-7.94% |
2022/12/31 |
34,224,500 |
85,942,500 |
550,420,000 |
498,702,000 |
51,718,000 |
151.11% |
2022/12/31 |
59,965,100 |
85,942,500 |
145,890,000 |
119,913,000 |
25,977,000 |
43.32% |
2022/9/30 |
64,484,500 |
59,965,100 |
241,208,000 |
245,727,000 |
-4,519,000 |
-7.01% |
2022/6/30 |
34,224,500 |
64,484,500 |
163,322,000 |
133,062,000 |
30,260,000 |
88.42% |
2022/6/30 |
72,579,000 |
64,484,500 |
32,758,100 |
40,852,500 |
-8,094,400 |
-11.15% |
2022/3/31 |
34,224,500 |
72,579,000 |
130,564,000 |
92,209,800 |
38,354,200 |
112.07% |
2021/12/31 |
25,283,400 |
34,224,500 |
317,312,000 |
308,371,000 |
8,941,000 |
35.36% |
2021/12/31 |
59,995,800 |
34,224,500 |
185,585,000 |
211,356,000 |
-25,771,000 |
-42.95% |
2021/9/30 |
41,338,000 |
59,995,800 |
38,556,100 |
19,898,400 |
18,657,700 |
45.13% |
2021/6/30 |
25,283,400 |
41,338,000 |
93,170,900 |
77,116,200 |
16,054,700 |
63.5% |
2021/6/30 |
43,382,300 |
41,338,000 |
29,495,800 |
31,540,000 |
-2,044,200 |
-4.71% |
2021/3/31 |
25,283,400 |
43,382,300 |
63,675,100 |
45,576,200 |
18,098,900 |
71.58% |
2020/12/31 |
21,051,100 |
25,283,400 |
10,232,000 |
5,999,720 |
4,232,280 |
20.1% |
2020/12/31 |
21,051,100 |
25,283,400 |
10,232,000 |
5,999,720 |
4,232,280 |
20.1% |
*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。