博时标普500ETF联接(QDII)C现汇(013499)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 |
2023/12/31 |
712,173,000 |
295,723,000 |
264,648,000 |
681,098,000 |
-416,450,000 |
-58.48% |
2023/12/31 |
245,419,000 |
295,723,000 |
99,226,800 |
48,922,200 |
50,304,600 |
20.5% |
2023/9/30 |
228,274,000 |
245,419,000 |
91,682,200 |
74,537,500 |
17,144,700 |
7.51% |
2023/6/30 |
712,173,000 |
228,274,000 |
73,739,400 |
557,639,000 |
-483,899,600 |
-67.95% |
2023/6/30 |
237,699,000 |
228,274,000 |
29,532,400 |
38,957,300 |
-9,424,900 |
-3.97% |
2023/3/31 |
712,173,000 |
237,699,000 |
44,206,900 |
518,681,000 |
-474,474,100 |
-66.62% |
2022/12/31 |
234,298,000 |
712,173,000 |
1,100,710,000 |
622,835,000 |
477,875,000 |
203.96% |
2022/12/31 |
643,819,000 |
712,173,000 |
115,677,000 |
47,323,500 |
68,353,500 |
10.62% |
2022/9/30 |
429,550,000 |
643,819,000 |
323,580,000 |
109,310,000 |
214,270,000 |
49.88% |
2022/6/30 |
234,298,000 |
429,550,000 |
661,453,000 |
466,202,000 |
195,251,000 |
83.33% |
2022/6/30 |
578,559,000 |
429,550,000 |
125,973,000 |
274,983,000 |
-149,010,000 |
-25.76% |
2022/3/31 |
234,298,000 |
578,559,000 |
535,480,000 |
191,219,000 |
344,261,000 |
146.93% |
2021/12/31 |
62,511,500 |
234,298,000 |
297,583,000 |
125,796,000 |
171,787,000 |
274.81% |
2021/12/31 |
134,220,000 |
234,298,000 |
147,642,000 |
47,564,000 |
100,078,000 |
74.56% |
2021/9/30 |
91,328,900 |
134,220,000 |
80,770,100 |
37,878,900 |
42,891,200 |
46.96% |
*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。