建信深证基本面60ETF(159916)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 |
88,066,000 |
86,066,000 |
1,500,000 |
3,500,000 |
-2,000,000 |
-2.27% |
2023/12/31 |
79,566,000 |
88,066,000 |
690,500,000 |
682,000,000 |
8,500,000 |
10.68% |
2023/12/31 |
77,066,000 |
88,066,000 |
41,500,000 |
30,500,000 |
11,000,000 |
14.27% |
2023/9/30 |
78,066,000 |
77,066,000 |
51,500,000 |
52,500,000 |
-1,000,000 |
-1.28% |
2023/6/30 |
79,566,000 |
78,066,000 |
597,500,000 |
599,000,000 |
-1,500,000 |
-1.89% |
2023/6/30 |
80,566,000 |
78,066,000 |
88,500,000 |
91,000,000 |
-2,500,000 |
-3.1% |
2023/3/31 |
79,566,000 |
80,566,000 |
509,000,000 |
508,000,000 |
1,000,000 |
1.26% |
2022/12/31 |
84,566,000 |
79,566,000 |
100,000,000 |
105,000,000 |
-5,000,000 |
-5.91% |
2022/12/31 |
81,066,000 |
79,566,000 |
98,000,000 |
99,500,000 |
-1,500,000 |
-1.85% |
2022/9/30 |
83,066,000 |
81,066,000 |
0 |
2,000,000 |
-2,000,000 |
-2.41% |
2022/6/30 |
84,566,000 |
83,066,000 |
2,000,000 |
3,500,000 |
-1,500,000 |
-1.77% |
2022/6/30 |
83,066,000 |
83,066,000 |
2,000,000 |
2,000,000 |
0 |
0% |
2022/3/31 |
84,566,000 |
83,066,000 |
0 |
1,500,000 |
-1,500,000 |
-1.77% |
2021/12/31 |
105,066,000 |
84,566,000 |
6,500,000 |
27,000,000 |
-20,500,000 |
-19.51% |
2021/12/31 |
85,066,000 |
84,566,000 |
2,000,000 |
2,500,000 |
-500,000 |
-0.59% |
2021/9/30 |
89,066,000 |
85,066,000 |
0 |
4,000,000 |
-4,000,000 |
-4.49% |
2021/6/30 |
105,066,000 |
89,066,000 |
4,500,000 |
20,500,000 |
-16,000,000 |
-15.23% |
2021/6/30 |
91,066,000 |
89,066,000 |
2,000,000 |
4,000,000 |
-2,000,000 |
-2.2% |
2021/3/31 |
105,066,000 |
91,066,000 |
2,500,000 |
16,500,000 |
-14,000,000 |
-13.32% |
2020/12/31 |
223,066,000 |
105,066,000 |
63,500,000 |
181,500,000 |
-118,000,000 |
-52.9% |
2020/12/31 |
120,566,000 |
105,066,000 |
1,500,000 |
17,000,000 |
-15,500,000 |
-12.86% |
2020/9/30 |
224,066,000 |
120,566,000 |
0 |
103,500,000 |
-103,500,000 |
-46.19% |
2020/6/30 |
223,066,000 |
224,066,000 |
62,000,000 |
61,000,000 |
1,000,000 |
0.45% |
2020/6/30 |
234,066,000 |
224,066,000 |
15,000,000 |
25,000,000 |
-10,000,000 |
-4.27% |
2020/3/31 |
223,066,000 |
234,066,000 |
47,000,000 |
36,000,000 |
11,000,000 |
4.93% |
2019/12/31 |
102,066,000 |
223,066,000 |
135,000,000 |
14,000,000 |
121,000,000 |
118.55% |
2019/12/31 |
189,066,000 |
223,066,000 |
38,000,000 |
4,000,000 |
34,000,000 |
17.98% |
2019/9/30 |
137,066,000 |
189,066,000 |
55,000,000 |
3,000,000 |
52,000,000 |
37.94% |
2019/6/30 |
102,066,000 |
137,066,000 |
42,000,000 |
7,000,000 |
35,000,000 |
34.29% |
2019/6/30 |
110,566,000 |
137,066,000 |
31,000,000 |
4,500,000 |
26,500,000 |
23.97% |
2019/3/31 |
102,066,000 |
110,566,000 |
11,000,000 |
2,500,000 |
8,500,000 |
8.33% |
2018/12/31 |
54,566,000 |
102,066,000 |
58,500,000 |
11,000,000 |
47,500,000 |
87.05% |
2018/12/31 |
96,066,000 |
102,066,000 |
6,000,000 |
0 |
6,000,000 |
6.25% |
2018/9/30 |
93,066,000 |
96,066,000 |
5,000,000 |
2,000,000 |
3,000,000 |
3.22% |
2018/6/30 |
54,566,000 |
93,066,000 |
47,500,000 |
9,000,000 |
38,500,000 |
70.56% |
2018/6/30 |
95,066,000 |
93,066,000 |
6,000,000 |
8,000,000 |
-2,000,000 |
-2.1% |
2018/3/31 |
54,566,000 |
95,066,000 |
41,500,000 |
1,000,000 |
40,500,000 |
74.22% |
2017/12/31 |
36,566,000 |
54,566,000 |
31,000,000 |
13,000,000 |
18,000,000 |
49.23% |
2017/12/31 |
39,566,000 |
54,566,000 |
19,000,000 |
4,000,000 |
15,000,000 |
37.91% |
2017/9/30 |
33,566,000 |
39,566,000 |
6,500,000 |
500,000 |
6,000,000 |
17.88% |
2017/6/30 |
36,566,000 |
33,566,000 |
5,500,000 |
8,500,000 |
-3,000,000 |
-8.2% |
2017/6/30 |
36,066,000 |
33,566,000 |
5,500,000 |
8,000,000 |
-2,500,000 |
-6.93% |
2017/3/31 |
36,566,000 |
36,066,000 |
0 |
500,000 |
-500,000 |
-1.37% |
2016/12/31 |
34,066,000 |
36,566,000 |
7,000,000 |
4,500,000 |
2,500,000 |
7.34% |
2016/12/31 |
34,066,000 |
36,566,000 |
3,000,000 |
500,000 |
2,500,000 |
7.34% |
2016/9/30 |
35,566,000 |
34,066,000 |
0 |
1,500,000 |
-1,500,000 |
-4.22% |
2016/6/30 |
34,066,000 |
35,566,000 |
4,000,000 |
2,500,000 |
1,500,000 |
4.4% |
2016/6/30 |
36,566,000 |
35,566,000 |
500,000 |
1,500,000 |
-1,000,000 |
-2.73% |
2016/3/31 |
34,066,000 |
36,566,000 |
3,500,000 |
1,000,000 |
2,500,000 |
7.34% |
2015/12/31 |
79,066,000 |
34,066,000 |
3,500,000 |
48,500,000 |
-45,000,000 |
-56.91% |
2015/12/31 |
35,066,000 |
34,066,000 |
500,000 |
1,500,000 |
-1,000,000 |
-2.85% |
2015/9/30 |
38,566,000 |
35,066,000 |
500,000 |
4,000,000 |
-3,500,000 |
-9.08% |
2015/6/30 |
79,066,000 |
38,566,000 |
2,500,000 |
43,000,000 |
-40,500,000 |
-51.22% |
2015/6/30 |
56,066,000 |
38,566,000 |
1,500,000 |
19,000,000 |
-17,500,000 |
-31.21% |
2015/3/31 |
79,066,000 |
56,066,000 |
1,000,000 |
24,000,000 |
-23,000,000 |
-29.09% |
2014/12/31 |
156,566,000 |
79,066,000 |
500,000 |
78,000,000 |
-77,500,000 |
-49.5% |
2014/12/31 |
120,566,000 |
79,066,000 |
0 |
41,500,000 |
-41,500,000 |
-34.42% |
2014/9/30 |
140,566,000 |
120,566,000 |
500,000 |
20,500,000 |
-20,000,000 |
-14.23% |
2014/6/30 |
156,566,000 |
140,566,000 |
0 |
16,000,000 |
-16,000,000 |
-10.22% |
2014/6/30 |
148,066,000 |
140,566,000 |
0 |
7,500,000 |
-7,500,000 |
-5.07% |
2014/3/31 |
156,566,000 |
148,066,000 |
0 |
8,500,000 |
-8,500,000 |
-5.43% |
2013/12/31 |
197,566,000 |
156,566,000 |
117,000,000 |
158,000,000 |
-41,000,000 |
-20.75% |
2013/12/31 |
170,566,000 |
156,566,000 |
1,000,000 |
15,000,000 |
-14,000,000 |
-8.21% |
2013/9/30 |
179,066,000 |
170,566,000 |
500,000 |
9,000,000 |
-8,500,000 |
-4.75% |
2013/6/30 |
197,566,000 |
179,066,000 |
115,500,000 |
134,000,000 |
-18,500,000 |
-9.36% |
2013/6/30 |
187,066,000 |
179,066,000 |
3,500,000 |
11,500,000 |
-8,000,000 |
-4.28% |
2013/3/31 |
197,566,000 |
187,066,000 |
112,000,000 |
122,500,000 |
-10,500,000 |
-5.31% |
2012/12/31 |
230,066,000 |
197,566,000 |
100,000,000 |
132,500,000 |
-32,500,000 |
-14.13% |
2012/12/31 |
202,066,000 |
197,566,000 |
1,500,000 |
6,000,000 |
-4,500,000 |
-2.23% |
2012/9/30 |
214,566,000 |
202,066,000 |
500,000 |
13,000,000 |
-12,500,000 |
-5.83% |
2012/6/30 |
230,066,000 |
214,566,000 |
98,000,000 |
113,500,000 |
-15,500,000 |
-6.74% |
2012/6/30 |
224,066,000 |
214,566,000 |
11,500,000 |
21,000,000 |
-9,500,000 |
-4.24% |
2012/3/31 |
230,066,000 |
224,066,000 |
86,500,000 |
92,500,000 |
-6,000,000 |
-2.61% |
2011/12/31 |
389,232,000 |
230,066,000 |
209,500,000 |
191,500,000 |
18,000,000 |
4.62% |
2011/12/31 |
389,232,000 |
230,066,000 |
209,500,000 |
191,500,000 |
18,000,000 |
4.62% |
*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。