建信中证饮料主题ETF(159789)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 |
2023/9/30 |
59,879,000 |
51,879,000 |
13,000,000 |
21,000,000 |
-8,000,000 |
-13.36% |
2023/6/30 |
71,879,000 |
59,879,000 |
5,000,000 |
17,000,000 |
-12,000,000 |
-16.69% |
2023/6/30 |
63,879,000 |
59,879,000 |
4,000,000 |
8,000,000 |
-4,000,000 |
-6.26% |
2023/3/31 |
71,879,000 |
63,879,000 |
1,000,000 |
9,000,000 |
-8,000,000 |
-11.13% |
2022/12/31 |
75,879,000 |
71,879,000 |
43,000,000 |
47,000,000 |
-4,000,000 |
-5.27% |
2022/12/31 |
69,879,000 |
71,879,000 |
12,000,000 |
10,000,000 |
2,000,000 |
2.86% |
2022/9/30 |
64,879,000 |
69,879,000 |
17,000,000 |
12,000,000 |
5,000,000 |
7.71% |
2022/6/30 |
75,879,000 |
64,879,000 |
14,000,000 |
25,000,000 |
-11,000,000 |
-14.5% |
2022/6/30 |
73,879,000 |
64,879,000 |
3,000,000 |
12,000,000 |
-9,000,000 |
-12.18% |
2022/3/31 |
75,879,000 |
73,879,000 |
11,000,000 |
13,000,000 |
-2,000,000 |
-2.64% |
*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。