博时创业板ETF(159908)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 |
1,035,230,000 |
1,135,230,000 |
136,000,000 |
36,000,000 |
100,000,000 |
9.66% |
2023/12/31 |
518,229,000 |
1,035,230,000 |
583,000,000 |
66,000,000 |
517,000,000 |
99.76% |
2023/12/31 |
928,229,000 |
1,035,230,000 |
126,000,000 |
19,000,000 |
107,000,000 |
11.53% |
2023/9/30 |
849,229,000 |
928,229,000 |
107,000,000 |
28,000,000 |
79,000,000 |
9.3% |
2023/6/30 |
518,229,000 |
849,229,000 |
350,000,000 |
19,000,000 |
331,000,000 |
63.87% |
2023/6/30 |
658,229,000 |
849,229,000 |
205,000,000 |
14,000,000 |
191,000,000 |
29.02% |
2023/3/31 |
518,229,000 |
658,229,000 |
145,000,000 |
5,000,000 |
140,000,000 |
27.02% |
2022/12/31 |
199,729,000 |
518,229,000 |
424,000,000 |
105,500,000 |
318,500,000 |
159.47% |
2022/12/31 |
468,229,000 |
518,229,000 |
62,000,000 |
12,000,000 |
50,000,000 |
10.68% |
2022/9/30 |
316,229,000 |
468,229,000 |
171,000,000 |
19,000,000 |
152,000,000 |
48.07% |
2022/6/30 |
199,729,000 |
316,229,000 |
191,000,000 |
74,500,000 |
116,500,000 |
58.33% |
2022/6/30 |
279,729,000 |
316,229,000 |
83,000,000 |
46,500,000 |
36,500,000 |
13.05% |
2022/3/31 |
199,729,000 |
279,729,000 |
108,000,000 |
28,000,000 |
80,000,000 |
40.05% |
2021/12/31 |
134,229,000 |
199,729,000 |
171,500,000 |
106,000,000 |
65,500,000 |
48.8% |
2021/12/31 |
161,229,000 |
199,729,000 |
58,500,000 |
20,000,000 |
38,500,000 |
23.88% |
2021/9/30 |
128,229,000 |
161,229,000 |
52,000,000 |
19,000,000 |
33,000,000 |
25.74% |
2021/6/30 |
134,229,000 |
128,229,000 |
61,000,000 |
67,000,000 |
-6,000,000 |
-4.47% |
2021/6/30 |
151,229,000 |
128,229,000 |
14,500,000 |
37,500,000 |
-23,000,000 |
-15.21% |
2021/3/31 |
134,229,000 |
151,229,000 |
46,500,000 |
29,500,000 |
17,000,000 |
12.66% |
2020/12/31 |
65,229,000 |
134,229,000 |
181,500,000 |
112,500,000 |
69,000,000 |
105.78% |
2020/12/31 |
139,729,000 |
134,229,000 |
20,000,000 |
25,500,000 |
-5,500,000 |
-3.94% |
2020/9/30 |
92,229,000 |
139,729,000 |
90,500,000 |
43,000,000 |
47,500,000 |
51.5% |
2020/6/30 |
65,229,000 |
92,229,000 |
71,000,000 |
44,000,000 |
27,000,000 |
41.39% |
2020/6/30 |
85,229,000 |
92,229,000 |
22,500,000 |
15,500,000 |
7,000,000 |
8.21% |
2020/3/31 |
65,229,000 |
85,229,000 |
48,500,000 |
28,500,000 |
20,000,000 |
30.66% |
2019/12/31 |
36,229,000 |
65,229,000 |
149,000,000 |
120,000,000 |
29,000,000 |
80.05% |
2019/12/31 |
73,729,000 |
65,229,000 |
7,500,000 |
16,000,000 |
-8,500,000 |
-11.53% |
2019/9/30 |
75,729,000 |
73,729,000 |
13,000,000 |
15,000,000 |
-2,000,000 |
-2.64% |
2019/6/30 |
36,229,000 |
75,729,000 |
128,500,000 |
89,000,000 |
39,500,000 |
109.03% |
2019/6/30 |
78,229,000 |
75,729,000 |
59,500,000 |
62,000,000 |
-2,500,000 |
-3.2% |
2019/3/31 |
36,229,000 |
78,229,000 |
69,000,000 |
27,000,000 |
42,000,000 |
115.93% |
2018/12/31 |
34,229,000 |
36,229,000 |
2,500,000 |
500,000 |
2,000,000 |
5.84% |
2018/12/31 |
34,229,000 |
36,229,000 |
2,500,000 |
500,000 |
2,000,000 |
5.84% |
2018/12/9 |
35,729,000 |
34,229,000 |
42,000,000 |
43,500,000 |
-1,500,000 |
-4.2% |
2018/12/9 |
34,229,000 |
34,229,000 |
39,000,000 |
39,000,000 |
0 |
0% |
2018/9/30 |
32,729,000 |
34,229,000 |
1,500,000 |
0 |
1,500,000 |
4.58% |
2018/6/30 |
35,729,000 |
32,729,000 |
1,500,000 |
4,500,000 |
-3,000,000 |
-8.4% |
2018/6/30 |
34,229,000 |
32,729,000 |
0 |
1,500,000 |
-1,500,000 |
-4.38% |
2018/3/31 |
35,729,000 |
34,229,000 |
1,500,000 |
3,000,000 |
-1,500,000 |
-4.2% |
2017/12/31 |
37,229,000 |
35,729,000 |
10,500,000 |
12,000,000 |
-1,500,000 |
-4.03% |
2017/12/31 |
38,729,000 |
35,729,000 |
0 |
3,000,000 |
-3,000,000 |
-7.75% |
2017/9/30 |
37,229,000 |
38,729,000 |
9,000,000 |
7,500,000 |
1,500,000 |
4.03% |
2017/6/30 |
37,229,000 |
37,229,000 |
1,500,000 |
1,500,000 |
0 |
0% |
2017/6/30 |
35,729,000 |
37,229,000 |
1,500,000 |
0 |
1,500,000 |
4.2% |
2017/3/31 |
37,229,000 |
35,729,000 |
0 |
1,500,000 |
-1,500,000 |
-4.03% |
2016/12/31 |
34,229,000 |
37,229,000 |
6,000,000 |
3,000,000 |
3,000,000 |
8.76% |
2016/12/31 |
34,229,000 |
37,229,000 |
3,000,000 |
0 |
3,000,000 |
8.76% |
2016/9/30 |
34,229,000 |
34,229,000 |
1,500,000 |
1,500,000 |
0 |
0% |
2016/6/30 |
34,229,000 |
34,229,000 |
1,500,000 |
1,500,000 |
0 |
0% |
2016/6/30 |
34,229,000 |
34,229,000 |
1,500,000 |
1,500,000 |
0 |
0% |
2016/3/31 |
34,229,000 |
34,229,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
115,229,000 |
34,229,000 |
276,000,000 |
357,000,000 |
-81,000,000 |
-70.29% |
2015/12/31 |
37,229,000 |
34,229,000 |
1,500,000 |
4,500,000 |
-3,000,000 |
-8.06% |
2015/9/30 |
43,229,000 |
37,229,000 |
6,000,000 |
12,000,000 |
-6,000,000 |
-13.88% |
2015/6/30 |
115,229,000 |
43,229,000 |
268,500,000 |
340,500,000 |
-72,000,000 |
-62.48% |
2015/6/30 |
74,729,000 |
43,229,000 |
267,000,000 |
298,500,000 |
-31,500,000 |
-42.15% |
2015/3/31 |
115,229,000 |
74,729,000 |
1,500,000 |
42,000,000 |
-40,500,000 |
-35.15% |
2014/12/31 |
182,729,000 |
115,229,000 |
0 |
67,500,000 |
-67,500,000 |
-36.94% |
2014/12/31 |
148,229,000 |
115,229,000 |
0 |
33,000,000 |
-33,000,000 |
-22.26% |
2014/9/30 |
163,229,000 |
148,229,000 |
0 |
15,000,000 |
-15,000,000 |
-9.19% |
2014/6/30 |
182,729,000 |
163,229,000 |
0 |
19,500,000 |
-19,500,000 |
-10.67% |
2014/6/30 |
172,229,000 |
163,229,000 |
0 |
9,000,000 |
-9,000,000 |
-5.23% |
2014/3/31 |
182,729,000 |
172,229,000 |
0 |
10,500,000 |
-10,500,000 |
-5.75% |
2013/12/31 |
260,729,000 |
182,729,000 |
303,000,000 |
381,000,000 |
-78,000,000 |
-29.92% |
2013/12/31 |
191,729,000 |
182,729,000 |
0 |
9,000,000 |
-9,000,000 |
-4.69% |
2013/9/30 |
227,729,000 |
191,729,000 |
1,500,000 |
37,500,000 |
-36,000,000 |
-15.81% |
2013/6/30 |
260,729,000 |
227,729,000 |
301,500,000 |
334,500,000 |
-33,000,000 |
-12.66% |
2013/6/30 |
251,729,000 |
227,729,000 |
297,000,000 |
321,000,000 |
-24,000,000 |
-9.53% |
2013/3/31 |
260,729,000 |
251,729,000 |
4,500,000 |
13,500,000 |
-9,000,000 |
-3.45% |
2012/12/31 |
295,229,000 |
260,729,000 |
45,000,000 |
79,500,000 |
-34,500,000 |
-11.69% |
2012/12/31 |
269,729,000 |
260,729,000 |
1,500,000 |
10,500,000 |
-9,000,000 |
-3.34% |
2012/9/30 |
271,229,000 |
269,729,000 |
6,000,000 |
7,500,000 |
-1,500,000 |
-0.55% |
2012/6/30 |
295,229,000 |
271,229,000 |
37,500,000 |
61,500,000 |
-24,000,000 |
-8.13% |
2012/6/30 |
283,229,000 |
271,229,000 |
16,500,000 |
28,500,000 |
-12,000,000 |
-4.24% |
2012/3/31 |
295,229,000 |
283,229,000 |
21,000,000 |
33,000,000 |
-12,000,000 |
-4.06% |
2011/12/31 |
403,229,000 |
295,229,000 |
240,000,000 |
348,000,000 |
-108,000,000 |
-26.78% |
2011/12/31 |
314,729,000 |
295,229,000 |
10,500,000 |
30,000,000 |
-19,500,000 |
-6.2% |
2011/9/30 |
403,229,000 |
314,729,000 |
229,500,000 |
318,000,000 |
-88,500,000 |
-21.95% |
*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。