国投瑞银金融地产ETF(159933)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 |
66,378,900 |
63,878,900 |
0 |
2,500,000 |
-2,500,000 |
-3.77% |
2023/12/31 |
71,378,900 |
66,378,900 |
0 |
5,000,000 |
-5,000,000 |
-7% |
2023/12/31 |
66,378,900 |
66,378,900 |
0 |
0 |
0 |
0% |
2023/9/30 |
66,378,900 |
66,378,900 |
0 |
0 |
0 |
0% |
2023/6/30 |
71,378,900 |
66,378,900 |
0 |
5,000,000 |
-5,000,000 |
-7% |
2023/6/30 |
69,378,900 |
66,378,900 |
0 |
3,000,000 |
-3,000,000 |
-4.32% |
2023/3/31 |
71,378,900 |
69,378,900 |
0 |
2,000,000 |
-2,000,000 |
-2.8% |
2022/12/31 |
72,378,900 |
71,378,900 |
3,500,000 |
4,500,000 |
-1,000,000 |
-1.38% |
2022/12/31 |
72,378,900 |
71,378,900 |
0 |
1,000,000 |
-1,000,000 |
-1.38% |
2022/9/30 |
74,378,900 |
72,378,900 |
0 |
2,000,000 |
-2,000,000 |
-2.69% |
2022/6/30 |
72,378,900 |
74,378,900 |
3,500,000 |
1,500,000 |
2,000,000 |
2.76% |
2022/6/30 |
72,378,900 |
74,378,900 |
2,500,000 |
500,000 |
2,000,000 |
2.76% |
2022/3/31 |
72,378,900 |
72,378,900 |
1,000,000 |
1,000,000 |
0 |
0% |
2021/12/31 |
129,879,000 |
72,378,900 |
2,500,000 |
60,000,000 |
-57,500,000 |
-44.27% |
2021/12/31 |
72,378,900 |
72,378,900 |
1,000,000 |
1,000,000 |
0 |
0% |
2021/9/30 |
75,378,900 |
72,378,900 |
0 |
3,000,000 |
-3,000,000 |
-3.98% |
2021/6/30 |
129,879,000 |
75,378,900 |
1,500,000 |
56,000,000 |
-54,500,000 |
-41.96% |
2021/6/30 |
78,378,900 |
75,378,900 |
0 |
3,000,000 |
-3,000,000 |
-3.83% |
2021/3/31 |
129,879,000 |
78,378,900 |
1,500,000 |
53,000,000 |
-51,500,000 |
-39.65% |
2020/12/31 |
191,879,000 |
129,879,000 |
38,500,000 |
100,500,000 |
-62,000,000 |
-32.31% |
2020/12/31 |
138,879,000 |
129,879,000 |
0 |
9,000,000 |
-9,000,000 |
-6.48% |
2020/9/30 |
112,879,000 |
138,879,000 |
38,500,000 |
12,500,000 |
26,000,000 |
23.03% |
2020/6/30 |
191,879,000 |
112,879,000 |
0 |
79,000,000 |
-79,000,000 |
-41.17% |
2020/6/30 |
121,379,000 |
112,879,000 |
0 |
8,500,000 |
-8,500,000 |
-7% |
2020/3/31 |
191,879,000 |
121,379,000 |
0 |
70,500,000 |
-70,500,000 |
-36.74% |
2019/12/31 |
195,879,000 |
191,879,000 |
176,500,000 |
180,500,000 |
-4,000,000 |
-2.04% |
2019/12/31 |
184,379,000 |
191,879,000 |
32,500,000 |
25,000,000 |
7,500,000 |
4.07% |
2019/9/30 |
202,879,000 |
184,379,000 |
70,500,000 |
89,000,000 |
-18,500,000 |
-9.12% |
2019/6/30 |
195,879,000 |
202,879,000 |
73,500,000 |
66,500,000 |
7,000,000 |
3.57% |
2019/6/30 |
186,879,000 |
202,879,000 |
22,000,000 |
6,000,000 |
16,000,000 |
8.56% |
2019/3/31 |
195,879,000 |
186,879,000 |
51,500,000 |
60,500,000 |
-9,000,000 |
-4.59% |
2018/12/31 |
236,379,000 |
195,879,000 |
111,500,000 |
152,000,000 |
-40,500,000 |
-17.13% |
2018/12/31 |
246,879,000 |
195,879,000 |
1,500,000 |
52,500,000 |
-51,000,000 |
-20.66% |
2018/9/30 |
146,879,000 |
246,879,000 |
100,000,000 |
0 |
100,000,000 |
68.08% |
2018/6/30 |
236,379,000 |
146,879,000 |
10,000,000 |
99,500,000 |
-89,500,000 |
-37.86% |
2018/6/30 |
148,379,000 |
146,879,000 |
3,500,000 |
5,000,000 |
-1,500,000 |
-1.01% |
2018/3/31 |
236,379,000 |
148,379,000 |
6,500,000 |
94,500,000 |
-88,000,000 |
-37.23% |
2017/12/31 |
283,879,000 |
236,379,000 |
66,500,000 |
114,000,000 |
-47,500,000 |
-16.73% |
2017/12/31 |
229,879,000 |
236,379,000 |
45,000,000 |
38,500,000 |
6,500,000 |
2.83% |
2017/9/30 |
225,879,000 |
229,879,000 |
21,500,000 |
17,500,000 |
4,000,000 |
1.77% |
2017/6/30 |
283,879,000 |
225,879,000 |
0 |
58,000,000 |
-58,000,000 |
-20.43% |
2017/6/30 |
241,379,000 |
225,879,000 |
0 |
15,500,000 |
-15,500,000 |
-6.42% |
2017/3/31 |
283,879,000 |
241,379,000 |
0 |
42,500,000 |
-42,500,000 |
-14.97% |
2016/12/31 |
277,879,000 |
283,879,000 |
76,000,000 |
70,000,000 |
6,000,000 |
2.16% |
2016/12/31 |
261,879,000 |
283,879,000 |
38,500,000 |
16,500,000 |
22,000,000 |
8.4% |
2016/9/30 |
269,379,000 |
261,879,000 |
37,500,000 |
45,000,000 |
-7,500,000 |
-2.78% |
2016/6/30 |
277,879,000 |
269,379,000 |
0 |
8,500,000 |
-8,500,000 |
-3.06% |
2016/6/30 |
275,379,000 |
269,379,000 |
0 |
6,000,000 |
-6,000,000 |
-2.18% |
2016/3/31 |
277,879,000 |
275,379,000 |
0 |
2,500,000 |
-2,500,000 |
-0.9% |
2015/12/31 |
1,301,380,000 |
277,879,000 |
634,100,000 |
1,657,600,000 |
-1,023,500,000 |
-78.65% |
2015/12/31 |
340,379,000 |
277,879,000 |
36,000,000 |
98,500,000 |
-62,500,000 |
-18.36% |
2015/9/30 |
751,879,000 |
340,379,000 |
67,000,000 |
478,500,000 |
-411,500,000 |
-54.73% |
2015/6/30 |
1,301,380,000 |
751,879,000 |
531,100,000 |
1,080,600,000 |
-549,500,000 |
-42.22% |
2015/6/30 |
1,322,880,000 |
751,879,000 |
113,500,000 |
684,500,000 |
-571,000,000 |
-43.16% |
2015/3/31 |
1,301,380,000 |
1,322,880,000 |
417,600,000 |
396,100,000 |
21,500,000 |
1.65% |
2014/12/31 |
1,670,980,000 |
1,301,380,000 |
953,600,000 |
1,323,200,000 |
-369,600,000 |
-22.12% |
2014/12/31 |
1,014,180,000 |
1,301,380,000 |
752,800,000 |
465,600,000 |
287,200,000 |
28.32% |
2014/9/30 |
1,531,780,000 |
1,014,180,000 |
68,800,000 |
586,400,000 |
-517,600,000 |
-33.79% |
2014/6/30 |
1,670,980,000 |
1,531,780,000 |
132,000,000 |
271,200,000 |
-139,200,000 |
-8.33% |
2014/6/30 |
1,491,780,000 |
1,531,780,000 |
132,000,000 |
92,000,000 |
40,000,000 |
2.68% |
2014/3/31 |
1,670,980,000 |
1,491,780,000 |
0 |
179,200,000 |
-179,200,000 |
-10.72% |
2013/12/31 |
574,979,000 |
1,670,980,000 |
1,852,800,000 |
756,800,000 |
1,096,000,000 |
190.62% |
2013/12/31 |
574,979,000 |
1,670,980,000 |
1,852,800,000 |
756,800,000 |
1,096,000,000 |
190.62% |
*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。