中银证券创业板ETF(159821)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 |
28,920,000 |
28,920,000 |
1,200,000 |
1,200,000 |
0 |
0% |
2023/12/31 |
25,320,000 |
28,920,000 |
19,200,000 |
15,600,000 |
3,600,000 |
14.22% |
2023/12/31 |
28,920,000 |
28,920,000 |
1,800,000 |
1,800,000 |
0 |
0% |
2023/9/30 |
28,920,000 |
28,920,000 |
1,200,000 |
1,200,000 |
0 |
0% |
2023/6/30 |
25,320,000 |
28,920,000 |
16,200,000 |
12,600,000 |
3,600,000 |
14.22% |
2023/6/30 |
25,920,000 |
28,920,000 |
3,600,000 |
600,000 |
3,000,000 |
11.57% |
2023/3/31 |
25,320,000 |
25,920,000 |
12,600,000 |
12,000,000 |
600,000 |
2.37% |
2022/12/31 |
30,420,000 |
25,320,000 |
34,200,000 |
39,300,000 |
-5,100,000 |
-16.77% |
2022/12/31 |
26,520,000 |
25,320,000 |
600,000 |
1,800,000 |
-1,200,000 |
-4.52% |
2022/9/30 |
34,920,000 |
26,520,000 |
2,100,000 |
10,500,000 |
-8,400,000 |
-24.05% |
2022/6/30 |
30,420,000 |
34,920,000 |
31,500,000 |
27,000,000 |
4,500,000 |
14.79% |
2022/6/30 |
51,420,000 |
34,920,000 |
6,000,000 |
22,500,000 |
-16,500,000 |
-32.09% |
2022/3/31 |
30,420,000 |
51,420,000 |
25,500,000 |
4,500,000 |
21,000,000 |
69.03% |
2021/12/31 |
42,420,000 |
30,420,000 |
105,000,000 |
117,000,000 |
-12,000,000 |
-28.29% |
2021/12/31 |
24,420,000 |
30,420,000 |
21,000,000 |
15,000,000 |
6,000,000 |
24.57% |
2021/9/30 |
27,420,000 |
24,420,000 |
19,500,000 |
22,500,000 |
-3,000,000 |
-10.94% |
2021/6/30 |
42,420,000 |
27,420,000 |
64,500,000 |
79,500,000 |
-15,000,000 |
-35.36% |
2021/6/30 |
27,420,000 |
27,420,000 |
27,000,000 |
27,000,000 |
0 |
0% |
2021/3/31 |
42,420,000 |
27,420,000 |
37,500,000 |
52,500,000 |
-15,000,000 |
-35.36% |
2020/12/31 |
217,920,000 |
42,420,000 |
6,000,000 |
181,500,000 |
-175,500,000 |
-80.53% |
2020/12/31 |
217,920,000 |
42,420,000 |
6,000,000 |
181,500,000 |
-175,500,000 |
-80.53% |
*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。