建信国证新能源车电池ETF(159775)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 |
146,649,000 |
163,649,000 |
59,000,000 |
42,000,000 |
17,000,000 |
11.59% |
2023/12/31 |
68,649,000 |
146,649,000 |
106,000,000 |
28,000,000 |
78,000,000 |
113.62% |
2023/12/31 |
142,649,000 |
146,649,000 |
16,000,000 |
12,000,000 |
4,000,000 |
2.8% |
2023/9/30 |
129,649,000 |
142,649,000 |
18,000,000 |
5,000,000 |
13,000,000 |
10.03% |
2023/6/30 |
68,649,000 |
129,649,000 |
72,000,000 |
11,000,000 |
61,000,000 |
88.86% |
2023/6/30 |
115,649,000 |
129,649,000 |
19,000,000 |
5,000,000 |
14,000,000 |
12.11% |
2023/3/31 |
68,649,000 |
115,649,000 |
53,000,000 |
6,000,000 |
47,000,000 |
68.46% |
2022/12/31 |
212,649,000 |
68,649,000 |
49,000,000 |
193,000,000 |
-144,000,000 |
-67.72% |
2022/12/31 |
58,649,000 |
68,649,000 |
20,000,000 |
10,000,000 |
10,000,000 |
17.05% |
2022/9/30 |
56,649,000 |
58,649,000 |
20,000,000 |
18,000,000 |
2,000,000 |
3.53% |
2022/6/30 |
212,649,000 |
56,649,000 |
9,000,000 |
165,000,000 |
-156,000,000 |
-73.36% |
2022/6/30 |
84,649,000 |
56,649,000 |
5,000,000 |
33,000,000 |
-28,000,000 |
-33.08% |
2022/3/31 |
212,649,000 |
84,649,000 |
4,000,000 |
132,000,000 |
-128,000,000 |
-60.19% |
*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。