博时中债0-3年国开行债券ETF联接C(012693)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 |
11,835,400 |
21,374,800 |
22,923,200 |
13,383,800 |
9,539,400 |
80.6% |
2023/12/31 |
6,373,830 |
11,835,400 |
40,471,400 |
35,009,800 |
5,461,600 |
85.69% |
2023/12/31 |
4,944,210 |
11,835,400 |
15,789,600 |
8,898,440 |
6,891,160 |
139.38% |
2023/9/30 |
17,429,800 |
4,944,210 |
6,679,170 |
19,164,700 |
-12,485,530 |
-71.63% |
2023/6/30 |
6,373,830 |
17,429,800 |
18,002,600 |
6,946,680 |
11,055,920 |
173.46% |
2023/6/30 |
6,373,830 |
17,429,800 |
18,002,600 |
6,946,680 |
11,055,920 |
173.46% |
2023/4/16 |
58,219,800 |
6,373,830 |
13,336,100 |
65,182,100 |
-51,846,000 |
-89.05% |
2023/4/16 |
58,219,800 |
6,373,830 |
13,336,100 |
65,182,100 |
-51,846,000 |
-89.05% |
2023/4/16 |
6,973,970 |
6,373,830 |
535,276 |
1,135,420 |
-600,144 |
-8.61% |
2023/3/31 |
58,219,800 |
6,973,970 |
12,800,900 |
64,046,700 |
-51,245,800 |
-88.02% |
2022/12/31 |
329,861 |
58,219,800 |
61,450,200 |
3,560,260 |
57,889,940 |
17549.8% |
2022/12/31 |
554,759 |
58,219,800 |
59,471,500 |
1,806,400 |
57,665,100 |
10394.62% |
2022/9/30 |
186,016 |
554,759 |
372,247 |
3,503 |
368,744 |
198.23% |
2022/6/30 |
329,861 |
186,016 |
1,606,510 |
1,750,360 |
-143,850 |
-43.61% |
2022/6/30 |
167,798 |
186,016 |
96,432 |
78,215 |
18,218 |
10.86% |
2022/3/31 |
329,861 |
167,798 |
1,510,080 |
1,672,150 |
-162,070 |
-49.13% |
2021/12/31 |
132,862 |
329,861 |
208,622 |
11,623 |
197,000 |
148.27% |
2021/12/31 |
132,831 |
329,861 |
198,631 |
1,600 |
197,031 |
148.33% |
*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。