建信中证全指医疗保健设备与服务ETF(159891)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 |
267,025,000 |
284,025,000 |
52,000,000 |
35,000,000 |
17,000,000 |
6.37% |
2023/12/31 |
228,025,000 |
267,025,000 |
122,000,000 |
83,000,000 |
39,000,000 |
17.1% |
2023/12/31 |
274,025,000 |
267,025,000 |
24,000,000 |
31,000,000 |
-7,000,000 |
-2.55% |
2023/9/30 |
231,025,000 |
274,025,000 |
58,000,000 |
15,000,000 |
43,000,000 |
18.61% |
2023/6/30 |
228,025,000 |
231,025,000 |
40,000,000 |
37,000,000 |
3,000,000 |
1.32% |
2023/6/30 |
197,025,000 |
231,025,000 |
38,000,000 |
4,000,000 |
34,000,000 |
17.26% |
2023/3/31 |
228,025,000 |
197,025,000 |
2,000,000 |
33,000,000 |
-31,000,000 |
-13.6% |
2022/12/31 |
195,025,000 |
228,025,000 |
110,000,000 |
77,000,000 |
33,000,000 |
16.92% |
2022/12/31 |
221,025,000 |
228,025,000 |
38,000,000 |
31,000,000 |
7,000,000 |
3.17% |
2022/9/30 |
209,025,000 |
221,025,000 |
16,000,000 |
4,000,000 |
12,000,000 |
5.74% |
2022/6/30 |
195,025,000 |
209,025,000 |
56,000,000 |
42,000,000 |
14,000,000 |
7.18% |
2022/6/30 |
220,025,000 |
209,025,000 |
4,000,000 |
15,000,000 |
-11,000,000 |
-5% |
2022/3/31 |
195,025,000 |
220,025,000 |
52,000,000 |
27,000,000 |
25,000,000 |
12.82% |
2021/12/31 |
256,025,000 |
195,025,000 |
142,000,000 |
203,000,000 |
-61,000,000 |
-23.83% |
2021/12/31 |
152,025,000 |
195,025,000 |
65,000,000 |
22,000,000 |
43,000,000 |
28.28% |
2021/9/30 |
111,025,000 |
152,025,000 |
76,000,000 |
35,000,000 |
41,000,000 |
36.93% |
*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。