博时恒生高股息ETF发起式联接A(014519)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 |
23,161,400 |
27,248,800 |
6,153,160 |
2,065,670 |
4,087,490 |
17.65% |
2023/12/31 |
20,093,300 |
23,161,400 |
9,995,040 |
6,927,020 |
3,068,020 |
15.27% |
2023/12/31 |
21,724,400 |
23,161,400 |
2,212,300 |
775,365 |
1,436,935 |
6.61% |
2023/9/30 |
19,092,300 |
21,724,400 |
3,396,530 |
764,451 |
2,632,079 |
13.79% |
2023/6/30 |
20,093,300 |
19,092,300 |
4,386,210 |
5,387,200 |
-1,000,990 |
-4.98% |
2023/6/30 |
19,219,800 |
19,092,300 |
1,286,000 |
1,413,500 |
-127,500 |
-0.66% |
2023/3/31 |
20,093,300 |
19,219,800 |
3,100,220 |
3,973,700 |
-873,480 |
-4.35% |
2022/12/31 |
10,572,300 |
20,093,300 |
18,103,000 |
8,581,950 |
9,521,050 |
90.06% |
2022/12/31 |
16,937,600 |
20,093,300 |
5,348,230 |
2,192,450 |
3,155,780 |
18.63% |
2022/9/30 |
16,154,600 |
16,937,600 |
3,604,170 |
2,821,190 |
782,980 |
4.85% |
2022/6/30 |
10,572,300 |
16,154,600 |
9,150,570 |
3,568,310 |
5,582,260 |
52.8% |
2022/6/30 |
14,491,200 |
16,154,600 |
3,861,820 |
2,198,460 |
1,663,360 |
11.48% |
2022/3/31 |
10,572,300 |
14,491,200 |
5,288,740 |
1,369,850 |
3,918,890 |
37.07% |
*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。