建信上海金ETF联接C(009034)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 |
29,608,400 |
33,010,500 |
42,142,300 |
38,740,200 |
3,402,100 |
11.49% |
2023/12/31 |
15,315,400 |
29,608,400 |
141,585,000 |
127,292,000 |
14,293,000 |
93.32% |
2023/12/31 |
31,459,000 |
29,608,400 |
38,322,800 |
40,173,500 |
-1,850,700 |
-5.88% |
2023/9/30 |
19,168,800 |
31,459,000 |
41,567,900 |
29,277,700 |
12,290,200 |
64.12% |
2023/6/30 |
15,315,400 |
19,168,800 |
61,693,900 |
57,840,400 |
3,853,500 |
25.16% |
2023/6/30 |
17,094,600 |
19,168,800 |
33,505,500 |
31,431,200 |
2,074,300 |
12.13% |
2023/3/31 |
15,315,400 |
17,094,600 |
28,188,400 |
26,409,200 |
1,779,200 |
11.62% |
2022/12/31 |
7,500,150 |
15,315,400 |
111,398,000 |
103,583,000 |
7,815,000 |
104.2% |
2022/12/31 |
21,968,400 |
15,315,400 |
23,445,900 |
30,099,000 |
-6,653,100 |
-30.28% |
2022/9/30 |
15,528,300 |
21,968,400 |
24,063,900 |
17,623,800 |
6,440,100 |
41.47% |
2022/6/30 |
7,500,150 |
15,528,300 |
63,888,500 |
55,860,400 |
8,028,100 |
107.04% |
2022/6/30 |
10,517,800 |
15,528,300 |
51,812,600 |
46,802,100 |
5,010,500 |
47.64% |
2022/3/31 |
7,500,150 |
10,517,800 |
12,075,900 |
9,058,210 |
3,017,690 |
40.24% |
2021/12/31 |
11,336,200 |
7,500,150 |
12,714,800 |
16,550,900 |
-3,836,100 |
-33.84% |
2021/12/31 |
8,699,410 |
7,500,150 |
1,522,590 |
2,721,850 |
-1,199,260 |
-13.79% |
2021/9/30 |
8,045,060 |
8,699,410 |
8,840,780 |
8,186,430 |
654,350 |
8.13% |
2021/6/30 |
11,336,200 |
8,045,060 |
2,351,400 |
5,642,580 |
-3,291,180 |
-29.03% |
2021/6/30 |
9,605,190 |
8,045,060 |
670,650 |
2,230,780 |
-1,560,130 |
-16.24% |
2021/3/31 |
11,336,200 |
9,605,190 |
1,680,750 |
3,411,800 |
-1,731,050 |
-15.27% |
2020/12/31 |
24,926,800 |
11,336,200 |
2,635,870 |
16,226,400 |
-13,590,530 |
-54.52% |
2020/12/31 |
17,074,100 |
11,336,200 |
1,400,720 |
7,138,620 |
-5,737,900 |
-33.61% |
*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。