建信易盛郑商所能源化工期货ETF联接C(008828)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 |
232,058,000 |
135,754,000 |
327,316,000 |
423,621,000 |
-96,305,000 |
-41.5% |
2023/12/31 |
314,127,000 |
232,058,000 |
4,088,060,000 |
4,170,130,000 |
-82,070,000 |
-26.13% |
2023/12/31 |
158,116,000 |
232,058,000 |
767,752,000 |
693,810,000 |
73,942,000 |
46.76% |
2023/9/30 |
414,365,000 |
158,116,000 |
1,232,950,000 |
1,489,200,000 |
-256,250,000 |
-61.84% |
2023/6/30 |
314,127,000 |
414,365,000 |
2,087,360,000 |
1,987,120,000 |
100,240,000 |
31.91% |
2023/6/30 |
357,765,000 |
414,365,000 |
1,062,440,000 |
1,005,840,000 |
56,600,000 |
15.82% |
2023/3/31 |
314,127,000 |
357,765,000 |
1,024,920,000 |
981,282,000 |
43,638,000 |
13.89% |
2022/12/31 |
33,748,200 |
314,127,000 |
4,865,010,000 |
4,584,630,000 |
280,380,000 |
830.8% |
2022/12/31 |
288,726,000 |
314,127,000 |
991,120,000 |
965,719,000 |
25,401,000 |
8.8% |
2022/9/30 |
213,358,000 |
288,726,000 |
851,626,000 |
776,258,000 |
75,368,000 |
35.32% |
2022/6/30 |
33,748,200 |
213,358,000 |
3,022,260,000 |
2,842,650,000 |
179,610,000 |
532.21% |
2022/6/30 |
374,377,000 |
213,358,000 |
994,926,000 |
1,155,950,000 |
-161,024,000 |
-43.01% |
2022/3/31 |
33,748,200 |
374,377,000 |
2,027,340,000 |
1,686,710,000 |
340,630,000 |
1009.33% |
2021/12/31 |
18,270,900 |
33,748,200 |
1,772,840,000 |
1,757,360,000 |
15,480,000 |
84.72% |
2021/12/31 |
117,499,000 |
33,748,200 |
428,675,000 |
512,426,000 |
-83,751,000 |
-71.28% |
2021/9/30 |
58,002,600 |
117,499,000 |
607,339,000 |
547,842,000 |
59,497,000 |
102.58% |
2021/6/30 |
18,270,900 |
58,002,600 |
736,824,000 |
697,092,000 |
39,732,000 |
217.46% |
2021/6/30 |
84,517,600 |
58,002,600 |
501,872,000 |
528,387,000 |
-26,515,000 |
-31.37% |
2021/3/31 |
18,270,900 |
84,517,600 |
234,952,000 |
168,706,000 |
66,246,000 |
362.58% |
2020/12/31 |
2,833,140 |
18,270,900 |
42,083,200 |
26,645,400 |
15,437,800 |
544.9% |
2020/12/31 |
2,833,140 |
18,270,900 |
42,083,200 |
26,645,400 |
15,437,800 |
544.9% |
*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。