博时5G50ETF联接A(012655)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 |
38,432,200 |
38,160,000 |
4,823,630 |
5,095,750 |
-272,120 |
-0.71% |
2023/12/31 |
31,296,100 |
38,432,200 |
26,682,300 |
19,546,200 |
7,136,100 |
22.8% |
2023/12/31 |
37,637,100 |
38,432,200 |
5,336,910 |
4,541,890 |
795,020 |
2.11% |
2023/9/30 |
33,016,100 |
37,637,100 |
9,441,360 |
4,820,380 |
4,620,980 |
14% |
2023/6/30 |
31,296,100 |
33,016,100 |
11,904,000 |
10,183,900 |
1,720,100 |
5.5% |
2023/6/30 |
31,624,800 |
33,016,100 |
7,947,890 |
6,556,510 |
1,391,380 |
4.4% |
2023/3/31 |
31,296,100 |
31,624,800 |
3,956,110 |
3,627,410 |
328,700 |
1.05% |
2022/12/31 |
30,361,600 |
31,296,100 |
9,914,620 |
8,980,170 |
934,450 |
3.08% |
2022/12/31 |
31,449,400 |
31,296,100 |
1,298,630 |
1,451,920 |
-153,290 |
-0.49% |
2022/9/30 |
31,776,100 |
31,449,400 |
1,459,470 |
1,786,170 |
-326,700 |
-1.03% |
2022/6/30 |
30,361,600 |
31,776,100 |
7,156,520 |
5,742,090 |
1,414,430 |
4.66% |
2022/6/30 |
31,842,000 |
31,776,100 |
2,351,330 |
2,417,250 |
-65,920 |
-0.21% |
2022/3/31 |
30,361,600 |
31,842,000 |
4,805,190 |
3,324,830 |
1,480,360 |
4.88% |
2021/12/31 |
28,854,700 |
30,361,600 |
9,727,620 |
8,220,730 |
1,506,890 |
5.22% |
2021/12/31 |
28,854,700 |
30,361,600 |
9,727,620 |
8,220,730 |
1,506,890 |
5.22% |
2021/9/30 |
28,854,700 |
28,854,700 |
0 |
0 |
0 |
0% |
*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。