博时创业板ETF联接A(050021)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 |
463,465,000 |
482,800,000 |
35,978,500 |
16,643,300 |
19,335,200 |
4.17% |
2023/12/31 |
342,338,000 |
463,465,000 |
184,186,000 |
63,059,300 |
121,126,700 |
35.38% |
2023/12/31 |
438,032,000 |
463,465,000 |
37,959,700 |
12,526,700 |
25,433,000 |
5.81% |
2023/9/30 |
420,967,000 |
438,032,000 |
43,491,000 |
26,425,900 |
17,065,100 |
4.05% |
2023/6/30 |
342,338,000 |
420,967,000 |
102,735,000 |
24,106,700 |
78,628,300 |
22.97% |
2023/6/30 |
364,649,000 |
420,967,000 |
69,099,200 |
12,780,700 |
56,318,500 |
15.44% |
2023/3/31 |
342,338,000 |
364,649,000 |
33,636,200 |
11,326,000 |
22,310,200 |
6.52% |
2022/12/31 |
121,138,000 |
342,338,000 |
263,190,000 |
41,989,600 |
221,200,400 |
182.6% |
2022/12/31 |
319,655,000 |
342,338,000 |
30,699,100 |
8,015,990 |
22,683,110 |
7.1% |
2022/9/30 |
179,643,000 |
319,655,000 |
150,511,000 |
10,498,500 |
140,012,500 |
77.94% |
2022/6/30 |
121,138,000 |
179,643,000 |
81,980,100 |
23,475,200 |
58,504,900 |
48.3% |
2022/6/30 |
157,222,000 |
179,643,000 |
35,775,700 |
13,354,200 |
22,421,500 |
14.26% |
2022/3/31 |
121,138,000 |
157,222,000 |
46,204,400 |
10,121,000 |
36,083,400 |
29.79% |
2021/12/31 |
102,431,000 |
121,138,000 |
159,337,000 |
140,629,000 |
18,708,000 |
18.26% |
2021/12/31 |
110,663,000 |
121,138,000 |
28,895,800 |
18,420,800 |
10,475,000 |
9.47% |
2021/9/30 |
98,545,800 |
110,663,000 |
45,916,300 |
33,798,700 |
12,117,600 |
12.3% |
2021/6/30 |
102,431,000 |
98,545,800 |
84,524,600 |
88,409,500 |
-3,884,900 |
-3.79% |
2021/6/30 |
102,830,000 |
98,545,800 |
34,631,100 |
38,914,800 |
-4,283,700 |
-4.17% |
2021/3/31 |
102,431,000 |
102,830,000 |
49,893,500 |
49,494,700 |
398,800 |
0.39% |
2020/12/31 |
48,574,900 |
102,431,000 |
203,469,000 |
149,613,000 |
53,856,000 |
110.87% |
2020/12/31 |
106,172,000 |
102,431,000 |
37,495,500 |
41,237,000 |
-3,741,500 |
-3.52% |
2020/9/30 |
66,035,700 |
106,172,000 |
91,912,600 |
51,776,200 |
40,136,400 |
60.78% |
2020/6/30 |
48,574,900 |
66,035,700 |
74,060,700 |
56,599,800 |
17,460,900 |
35.95% |
2020/6/30 |
59,381,200 |
66,035,700 |
30,938,400 |
24,283,900 |
6,654,500 |
11.21% |
2020/3/31 |
48,574,900 |
59,381,200 |
43,122,300 |
32,316,000 |
10,806,300 |
22.25% |
2019/12/31 |
31,921,900 |
48,574,900 |
79,725,300 |
63,072,300 |
16,653,000 |
52.17% |
2019/12/31 |
52,279,100 |
48,574,900 |
11,223,700 |
14,927,900 |
-3,704,200 |
-7.09% |
2019/9/30 |
50,168,000 |
52,279,100 |
16,514,400 |
14,403,200 |
2,111,200 |
4.21% |
2019/6/30 |
31,921,900 |
50,168,000 |
51,987,300 |
33,741,100 |
18,246,200 |
57.16% |
2019/6/30 |
50,746,100 |
50,168,000 |
17,423,800 |
18,001,900 |
-578,100 |
-1.14% |
2019/3/31 |
31,921,900 |
50,746,100 |
34,563,500 |
15,739,200 |
18,824,300 |
58.97% |
2018/12/31 |
31,772,200 |
31,921,900 |
480,701 |
330,997 |
149,704 |
0.47% |
2018/12/31 |
31,772,200 |
31,921,900 |
480,701 |
330,997 |
149,704 |
0.47% |
2018/12/9 |
32,930,600 |
31,772,200 |
60,609,200 |
61,767,600 |
-1,158,400 |
-3.52% |
2018/12/9 |
31,423,900 |
31,772,200 |
46,740,400 |
46,392,100 |
348,300 |
1.11% |
2018/9/30 |
31,018,600 |
31,423,900 |
2,768,540 |
2,363,260 |
405,280 |
1.31% |
2018/6/30 |
32,930,600 |
31,018,600 |
11,100,300 |
13,012,200 |
-1,911,900 |
-5.81% |
2018/6/30 |
31,692,700 |
31,018,600 |
2,830,900 |
3,505,020 |
-674,120 |
-2.13% |
2018/3/31 |
32,930,600 |
31,692,700 |
8,269,350 |
9,507,210 |
-1,237,860 |
-3.76% |
2017/12/31 |
31,866,800 |
32,930,600 |
35,265,400 |
34,201,700 |
1,063,700 |
3.34% |
2017/12/31 |
36,269,600 |
32,930,600 |
5,419,770 |
8,758,740 |
-3,338,970 |
-9.21% |
2017/9/30 |
33,961,400 |
36,269,600 |
15,629,500 |
13,321,300 |
2,308,200 |
6.8% |
2017/6/30 |
31,866,800 |
33,961,400 |
14,216,100 |
12,121,600 |
2,094,500 |
6.57% |
2017/6/30 |
32,059,700 |
33,961,400 |
5,857,470 |
3,955,780 |
1,901,690 |
5.93% |
2017/3/31 |
31,866,800 |
32,059,700 |
8,358,670 |
8,165,830 |
192,840 |
0.61% |
2016/12/31 |
28,932,800 |
31,866,800 |
18,588,600 |
15,654,500 |
2,934,100 |
10.14% |
2016/12/31 |
29,710,300 |
31,866,800 |
6,292,060 |
4,135,550 |
2,156,510 |
7.26% |
2016/9/30 |
29,272,700 |
29,710,300 |
4,598,740 |
4,161,130 |
437,610 |
1.49% |
2016/6/30 |
28,932,800 |
29,272,700 |
7,697,780 |
7,357,830 |
339,950 |
1.17% |
2016/6/30 |
29,374,300 |
29,272,700 |
3,432,220 |
3,533,820 |
-101,600 |
-0.35% |
2016/3/31 |
28,932,800 |
29,374,300 |
4,265,560 |
3,824,010 |
441,550 |
1.53% |
2015/12/31 |
91,686,500 |
28,932,800 |
53,195,000 |
115,949,000 |
-62,754,000 |
-68.44% |
2015/12/31 |
31,260,100 |
28,932,800 |
4,826,500 |
7,153,870 |
-2,327,370 |
-7.45% |
2015/9/30 |
35,458,200 |
31,260,100 |
15,334,000 |
19,532,100 |
-4,198,100 |
-11.84% |
2015/6/30 |
91,686,500 |
35,458,200 |
33,034,500 |
89,262,700 |
-56,228,200 |
-61.33% |
2015/6/30 |
63,718,500 |
35,458,200 |
17,633,300 |
45,893,600 |
-28,260,300 |
-44.35% |
2015/3/31 |
91,686,500 |
63,718,500 |
15,401,200 |
43,369,200 |
-27,968,000 |
-30.5% |
2014/12/31 |
136,031,000 |
91,686,500 |
24,455,900 |
68,800,800 |
-44,344,900 |
-32.6% |
2014/12/31 |
112,634,000 |
91,686,500 |
14,053,400 |
35,001,000 |
-20,947,600 |
-18.6% |
2014/9/30 |
122,143,000 |
112,634,000 |
5,789,340 |
15,298,200 |
-9,508,860 |
-7.79% |
2014/6/30 |
136,031,000 |
122,143,000 |
4,613,170 |
18,501,700 |
-13,888,530 |
-10.21% |
2014/6/30 |
128,496,000 |
122,143,000 |
622,486 |
6,975,330 |
-6,352,844 |
-4.94% |
2014/3/31 |
136,031,000 |
128,496,000 |
3,990,690 |
11,526,300 |
-7,535,610 |
-5.54% |
2013/12/31 |
186,712,000 |
136,031,000 |
19,383,300 |
70,063,900 |
-50,680,600 |
-27.14% |
2013/12/31 |
142,231,000 |
136,031,000 |
4,735,170 |
10,935,000 |
-6,199,830 |
-4.36% |
2013/9/30 |
167,273,000 |
142,231,000 |
3,466,780 |
28,508,300 |
-25,041,520 |
-14.97% |
2013/6/30 |
186,712,000 |
167,273,000 |
11,181,400 |
30,620,600 |
-19,439,200 |
-10.41% |
2013/6/30 |
177,566,000 |
167,273,000 |
5,457,760 |
15,751,100 |
-10,293,340 |
-5.8% |
2013/3/31 |
186,712,000 |
177,566,000 |
5,723,610 |
14,869,500 |
-9,145,890 |
-4.9% |
2012/12/31 |
200,504,000 |
186,712,000 |
19,735,500 |
33,527,100 |
-13,791,600 |
-6.88% |
2012/12/31 |
191,682,000 |
186,712,000 |
2,894,720 |
7,865,190 |
-4,970,470 |
-2.59% |
2012/9/30 |
193,864,000 |
191,682,000 |
2,876,240 |
5,057,440 |
-2,181,200 |
-1.13% |
2012/6/30 |
200,504,000 |
193,864,000 |
13,964,500 |
20,604,400 |
-6,639,900 |
-3.31% |
2012/6/30 |
199,875,000 |
193,864,000 |
5,158,280 |
11,169,500 |
-6,011,220 |
-3.01% |
2012/3/31 |
200,504,000 |
199,875,000 |
8,806,220 |
9,434,910 |
-628,690 |
-0.31% |
2011/12/31 |
289,479,000 |
200,504,000 |
8,683,330 |
97,658,400 |
-88,975,070 |
-30.74% |
2011/12/31 |
210,192,000 |
200,504,000 |
4,613,270 |
14,301,500 |
-9,688,230 |
-4.61% |
2011/9/30 |
289,479,000 |
210,192,000 |
4,070,050 |
83,356,900 |
-79,286,850 |
-27.39% |
*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。