博时黄金ETF(159937)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 |
1,570,920,000 |
1,726,620,000 |
288,900,000 |
133,200,000 |
155,700,000 |
9.91% |
2023/12/31 |
1,504,620,000 |
1,570,920,000 |
898,500,000 |
832,200,000 |
66,300,000 |
4.41% |
2023/12/31 |
1,624,920,000 |
1,570,920,000 |
261,300,000 |
315,300,000 |
-54,000,000 |
-3.32% |
2023/9/30 |
1,390,320,000 |
1,624,920,000 |
392,100,000 |
157,500,000 |
234,600,000 |
16.87% |
2023/6/30 |
1,504,620,000 |
1,390,320,000 |
245,100,000 |
359,400,000 |
-114,300,000 |
-7.6% |
2023/6/30 |
1,424,820,000 |
1,390,320,000 |
151,800,000 |
186,300,000 |
-34,500,000 |
-2.42% |
2023/3/31 |
1,504,620,000 |
1,424,820,000 |
93,300,000 |
173,100,000 |
-79,800,000 |
-5.3% |
2022/12/31 |
2,491,920,000 |
1,504,620,000 |
912,300,000 |
1,899,600,000 |
-987,300,000 |
-39.62% |
2022/12/31 |
1,808,220,000 |
1,504,620,000 |
65,100,000 |
368,700,000 |
-303,600,000 |
-16.79% |
2022/9/30 |
1,682,220,000 |
1,808,220,000 |
438,000,000 |
312,000,000 |
126,000,000 |
7.49% |
2022/6/30 |
2,491,920,000 |
1,682,220,000 |
409,200,000 |
1,218,900,000 |
-809,700,000 |
-32.49% |
2022/6/30 |
1,686,720,000 |
1,682,220,000 |
242,400,000 |
246,900,000 |
-4,500,000 |
-0.27% |
2022/3/31 |
2,491,920,000 |
1,686,720,000 |
166,800,000 |
972,000,000 |
-805,200,000 |
-32.31% |
2021/12/31 |
1,948,320,000 |
2,491,920,000 |
2,301,900,000 |
1,758,300,000 |
543,600,000 |
27.9% |
2021/12/31 |
2,452,320,000 |
2,491,920,000 |
720,900,000 |
681,300,000 |
39,600,000 |
1.61% |
2021/9/30 |
2,333,520,000 |
2,452,320,000 |
547,800,000 |
429,000,000 |
118,800,000 |
5.09% |
2021/6/30 |
1,948,320,000 |
2,333,520,000 |
1,033,200,000 |
648,000,000 |
385,200,000 |
19.77% |
2021/6/30 |
2,425,320,000 |
2,333,520,000 |
323,700,000 |
415,500,000 |
-91,800,000 |
-3.79% |
2021/3/31 |
1,948,320,000 |
2,425,320,000 |
709,500,000 |
232,500,000 |
477,000,000 |
24.48% |
2020/12/31 |
1,357,620,000 |
1,948,320,000 |
1,762,500,000 |
1,171,800,000 |
590,700,000 |
43.51% |
2020/12/31 |
1,918,920,000 |
1,948,320,000 |
191,100,000 |
161,700,000 |
29,400,000 |
1.53% |
2020/9/30 |
1,489,920,000 |
1,918,920,000 |
726,600,000 |
297,600,000 |
429,000,000 |
28.79% |
2020/6/30 |
1,357,620,000 |
1,489,920,000 |
844,800,000 |
712,500,000 |
132,300,000 |
9.74% |
2020/6/30 |
1,590,420,000 |
1,489,920,000 |
313,200,000 |
413,700,000 |
-100,500,000 |
-6.32% |
2020/3/31 |
1,357,620,000 |
1,590,420,000 |
531,600,000 |
298,800,000 |
232,800,000 |
17.15% |
2019/12/31 |
918,722,000 |
1,357,620,000 |
1,666,500,000 |
1,227,600,000 |
438,900,000 |
47.77% |
2019/12/31 |
1,451,520,000 |
1,357,620,000 |
155,400,000 |
249,300,000 |
-93,900,000 |
-6.47% |
2019/9/30 |
926,222,000 |
1,451,520,000 |
711,600,000 |
186,300,000 |
525,300,000 |
56.71% |
2019/6/30 |
918,722,000 |
926,222,000 |
799,500,000 |
792,000,000 |
7,500,000 |
0.82% |
2019/6/30 |
847,922,000 |
926,222,000 |
598,800,000 |
520,500,000 |
78,300,000 |
9.23% |
2019/3/31 |
918,722,000 |
847,922,000 |
200,700,000 |
271,500,000 |
-70,800,000 |
-7.71% |
2018/12/31 |
187,622,000 |
918,722,000 |
5,716,800,000 |
4,985,700,000 |
731,100,000 |
389.67% |
2018/12/31 |
2,383,920,000 |
918,722,000 |
142,200,000 |
1,607,400,000 |
-1,465,200,000 |
-61.46% |
2018/9/30 |
3,057,120,000 |
2,383,920,000 |
1,074,900,000 |
1,748,100,000 |
-673,200,000 |
-22.02% |
2018/6/30 |
187,622,000 |
3,057,120,000 |
4,499,700,000 |
1,630,200,000 |
2,869,500,000 |
1529.4% |
2018/6/30 |
1,404,120,000 |
3,057,120,000 |
2,611,800,000 |
958,800,000 |
1,653,000,000 |
117.72% |
2018/3/31 |
187,622,000 |
1,404,120,000 |
1,887,900,000 |
671,400,000 |
1,216,500,000 |
648.38% |
2017/12/31 |
164,522,000 |
187,622,000 |
516,300,000 |
493,200,000 |
23,100,000 |
14.04% |
2017/12/31 |
135,722,000 |
187,622,000 |
157,500,000 |
105,600,000 |
51,900,000 |
38.24% |
2017/9/30 |
103,322,000 |
135,722,000 |
108,300,000 |
75,900,000 |
32,400,000 |
31.36% |
2017/6/30 |
164,522,000 |
103,322,000 |
250,500,000 |
311,700,000 |
-61,200,000 |
-37.2% |
2017/6/30 |
133,922,000 |
103,322,000 |
59,700,000 |
90,300,000 |
-30,600,000 |
-22.85% |
2017/3/31 |
164,522,000 |
133,922,000 |
190,800,000 |
221,400,000 |
-30,600,000 |
-18.6% |
2016/12/31 |
244,322,000 |
164,522,000 |
642,600,000 |
722,400,000 |
-79,800,000 |
-32.66% |
2016/12/31 |
336,122,000 |
164,522,000 |
132,600,000 |
304,200,000 |
-171,600,000 |
-51.05% |
2016/9/30 |
321,422,000 |
336,122,000 |
271,200,000 |
256,500,000 |
14,700,000 |
4.57% |
2016/6/30 |
244,322,000 |
321,422,000 |
238,800,000 |
161,700,000 |
77,100,000 |
31.56% |
2016/6/30 |
208,922,000 |
321,422,000 |
173,700,000 |
61,200,000 |
112,500,000 |
53.85% |
2016/3/31 |
244,322,000 |
208,922,000 |
65,100,000 |
100,500,000 |
-35,400,000 |
-14.49% |
2015/12/31 |
2,221,980 |
244,322,000 |
250,500,000 |
8,400,000 |
242,100,000 |
10895.69% |
2015/12/31 |
245,222,000 |
244,322,000 |
1,500,000 |
2,400,000 |
-900,000 |
-0.37% |
2015/9/30 |
1,621,980 |
245,222,000 |
246,600,000 |
3,000,000 |
243,600,000 |
15018.68% |
2015/6/30 |
2,221,980 |
1,621,980 |
2,400,000 |
3,000,000 |
-600,000 |
-27% |
2015/6/30 |
1,621,980 |
1,621,980 |
1,200,000 |
1,200,000 |
0 |
0% |
2015/3/31 |
2,221,980 |
1,621,980 |
1,200,000 |
1,800,000 |
-600,000 |
-27% |
2014/12/31 |
292,174,000 |
2,221,980 |
19,500,000 |
132,000,000 |
-112,500,000 |
-38.5% |
2014/12/31 |
4,321,980 |
2,221,980 |
19,500,000 |
21,600,000 |
-2,100,000 |
-48.59% |
*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。