国联央视50ETF(159965)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 |
68,427,000 |
65,427,000 |
0 |
3,000,000 |
-3,000,000 |
-4.38% |
2023/12/31 |
80,427,000 |
68,427,000 |
0 |
12,000,000 |
-12,000,000 |
-14.92% |
2023/12/31 |
68,427,000 |
68,427,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
69,427,000 |
68,427,000 |
0 |
1,000,000 |
-1,000,000 |
-1.44% |
2023/6/30 |
80,427,000 |
69,427,000 |
0 |
11,000,000 |
-11,000,000 |
-13.68% |
2023/6/30 |
76,427,000 |
69,427,000 |
0 |
7,000,000 |
-7,000,000 |
-9.16% |
2023/3/31 |
80,427,000 |
76,427,000 |
0 |
4,000,000 |
-4,000,000 |
-4.97% |
2022/12/31 |
55,427,000 |
80,427,000 |
28,000,000 |
3,000,000 |
25,000,000 |
45.1% |
2022/12/31 |
78,427,000 |
80,427,000 |
3,000,000 |
1,000,000 |
2,000,000 |
2.55% |
2022/9/30 |
75,427,000 |
78,427,000 |
3,000,000 |
0 |
3,000,000 |
3.98% |
2022/6/30 |
55,427,000 |
75,427,000 |
22,000,000 |
2,000,000 |
20,000,000 |
36.08% |
2022/6/30 |
69,427,000 |
75,427,000 |
8,000,000 |
2,000,000 |
6,000,000 |
8.64% |
2022/3/31 |
55,427,000 |
69,427,000 |
14,000,000 |
0 |
14,000,000 |
25.26% |
2021/12/31 |
76,427,000 |
55,427,000 |
19,000,000 |
40,000,000 |
-21,000,000 |
-27.48% |
2021/12/31 |
61,427,000 |
55,427,000 |
1,000,000 |
7,000,000 |
-6,000,000 |
-9.77% |
2021/9/30 |
63,427,000 |
61,427,000 |
6,000,000 |
8,000,000 |
-2,000,000 |
-3.15% |
2021/6/30 |
76,427,000 |
63,427,000 |
12,000,000 |
25,000,000 |
-13,000,000 |
-17.01% |
2021/6/30 |
68,427,000 |
63,427,000 |
3,000,000 |
8,000,000 |
-5,000,000 |
-7.31% |
2021/3/31 |
76,427,000 |
68,427,000 |
9,000,000 |
17,000,000 |
-8,000,000 |
-10.47% |
2020/12/31 |
215,427,000 |
76,427,000 |
48,000,000 |
187,000,000 |
-139,000,000 |
-64.52% |
2020/12/31 |
83,427,000 |
76,427,000 |
3,000,000 |
10,000,000 |
-7,000,000 |
-8.39% |
2020/9/30 |
96,427,000 |
83,427,000 |
12,000,000 |
25,000,000 |
-13,000,000 |
-13.48% |
2020/6/30 |
215,427,000 |
96,427,000 |
33,000,000 |
152,000,000 |
-119,000,000 |
-55.24% |
2020/6/30 |
164,427,000 |
96,427,000 |
2,000,000 |
70,000,000 |
-68,000,000 |
-41.36% |
2020/3/31 |
215,427,000 |
164,427,000 |
31,000,000 |
82,000,000 |
-51,000,000 |
-23.67% |
2019/12/31 |
667,427,000 |
215,427,000 |
237,000,000 |
689,000,000 |
-452,000,000 |
-67.72% |
2019/12/31 |
242,427,000 |
215,427,000 |
14,000,000 |
41,000,000 |
-27,000,000 |
-11.14% |
2019/9/30 |
654,427,000 |
242,427,000 |
35,000,000 |
447,000,000 |
-412,000,000 |
-62.96% |
2019/6/30 |
667,427,000 |
654,427,000 |
188,000,000 |
201,000,000 |
-13,000,000 |
-1.95% |
2019/6/30 |
667,427,000 |
654,427,000 |
188,000,000 |
201,000,000 |
-13,000,000 |
-1.95% |
*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。