建信中证全指证券公司ETF发起式联接C(012646)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 |
77,039,800 |
95,508,800 |
116,665,000 |
98,196,200 |
18,468,800 |
23.97% |
2023/12/31 |
32,529,500 |
77,039,800 |
301,295,000 |
256,785,000 |
44,510,000 |
136.83% |
2023/12/31 |
80,014,400 |
77,039,800 |
105,143,000 |
108,118,000 |
-2,975,000 |
-3.72% |
2023/9/30 |
32,457,800 |
80,014,400 |
132,017,000 |
84,460,200 |
47,556,800 |
146.52% |
2023/6/30 |
32,529,500 |
32,457,800 |
64,135,000 |
64,206,700 |
-71,700 |
-0.22% |
2023/6/30 |
30,851,800 |
32,457,800 |
34,531,200 |
32,925,300 |
1,605,900 |
5.21% |
2023/3/31 |
32,529,500 |
30,851,800 |
29,603,800 |
31,281,400 |
-1,677,600 |
-5.16% |
2022/12/31 |
13,206,500 |
32,529,500 |
192,329,000 |
173,006,000 |
19,323,000 |
146.31% |
2022/12/31 |
32,863,600 |
32,529,500 |
28,055,500 |
28,389,600 |
-334,100 |
-1.02% |
2022/9/30 |
22,599,700 |
32,863,600 |
46,631,100 |
36,367,200 |
10,263,900 |
45.42% |
2022/6/30 |
13,206,500 |
22,599,700 |
117,642,000 |
108,249,000 |
9,393,000 |
71.12% |
2022/6/30 |
23,939,100 |
22,599,700 |
67,044,700 |
68,384,100 |
-1,339,400 |
-5.6% |
2022/3/31 |
13,206,500 |
23,939,100 |
50,597,700 |
39,865,000 |
10,732,700 |
81.27% |
2021/12/31 |
5,557,650 |
13,206,500 |
13,089,100 |
5,440,200 |
7,648,900 |
137.63% |
2021/12/31 |
5,557,650 |
13,206,500 |
13,089,100 |
5,440,200 |
7,648,900 |
137.63% |
*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。