银华上证50等权ETF联接(180033)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 |
2020/9/30 |
59,736,600 |
55,535,900 |
0 |
4,200,720 |
-4,200,720 |
-7.03% |
2020/6/30 |
71,414,500 |
59,736,600 |
1,428,710 |
13,106,500 |
-11,677,790 |
-16.35% |
2020/6/30 |
62,133,400 |
59,736,600 |
21,729 |
2,418,470 |
-2,396,741 |
-3.86% |
2020/3/31 |
71,414,500 |
62,133,400 |
1,406,980 |
10,688,100 |
-9,281,120 |
-13% |
2019/12/31 |
75,989,100 |
71,414,500 |
14,172,400 |
18,747,000 |
-4,574,600 |
-6.02% |
2019/12/31 |
72,989,200 |
71,414,500 |
2,436,180 |
4,010,860 |
-1,574,680 |
-2.16% |
2019/9/30 |
74,121,700 |
72,989,200 |
3,248,340 |
4,380,860 |
-1,132,520 |
-1.53% |
2019/6/30 |
75,989,100 |
74,121,700 |
8,487,870 |
10,355,300 |
-1,867,430 |
-2.46% |
2019/6/30 |
77,546,600 |
74,121,700 |
3,930,830 |
7,355,740 |
-3,424,910 |
-4.42% |
2019/3/31 |
75,989,100 |
77,546,600 |
4,557,040 |
2,999,570 |
1,557,470 |
2.05% |
2018/12/31 |
69,113,600 |
75,989,100 |
33,408,400 |
26,532,900 |
6,875,500 |
9.95% |
2018/12/31 |
72,589,900 |
75,989,100 |
4,256,150 |
856,925 |
3,399,225 |
4.68% |
2018/9/30 |
71,920,900 |
72,589,900 |
1,943,590 |
1,274,640 |
668,950 |
0.93% |
2018/6/30 |
69,113,600 |
71,920,900 |
27,208,700 |
24,401,300 |
2,807,400 |
4.06% |
2018/6/30 |
76,424,100 |
71,920,900 |
1,344,470 |
5,847,590 |
-4,503,120 |
-5.89% |
2018/3/31 |
69,113,600 |
76,424,100 |
25,864,200 |
18,553,800 |
7,310,400 |
10.58% |
2017/12/31 |
84,512,600 |
69,113,600 |
9,213,000 |
24,612,100 |
-15,399,100 |
-18.22% |
2017/12/31 |
72,261,900 |
69,113,600 |
1,231,590 |
4,379,860 |
-3,148,270 |
-4.36% |
2017/9/30 |
82,834,300 |
72,261,900 |
3,566,970 |
14,139,400 |
-10,572,430 |
-12.76% |
2017/6/30 |
84,512,600 |
82,834,300 |
4,414,430 |
6,092,830 |
-1,678,400 |
-1.99% |
2017/6/30 |
84,292,800 |
82,834,300 |
1,369,850 |
2,828,410 |
-1,458,560 |
-1.73% |
2017/3/31 |
84,512,600 |
84,292,800 |
3,044,580 |
3,264,420 |
-219,840 |
-0.26% |
2016/12/31 |
88,126,600 |
84,512,600 |
8,710,110 |
12,324,000 |
-3,613,890 |
-4.1% |
2016/12/31 |
85,867,900 |
84,512,600 |
2,608,030 |
3,963,280 |
-1,355,250 |
-1.58% |
2016/9/30 |
88,029,000 |
85,867,900 |
1,308,070 |
3,469,140 |
-2,161,070 |
-2.45% |
2016/6/30 |
88,126,600 |
88,029,000 |
4,794,010 |
4,891,590 |
-97,580 |
-0.11% |
2016/6/30 |
89,433,800 |
88,029,000 |
947,876 |
2,352,720 |
-1,404,844 |
-1.57% |
2016/3/31 |
88,126,600 |
89,433,800 |
3,846,130 |
2,538,870 |
1,307,260 |
1.48% |
2015/12/31 |
76,693,100 |
88,126,600 |
252,316,000 |
240,883,000 |
11,433,000 |
14.91% |
2015/12/31 |
95,803,000 |
88,126,600 |
2,565,130 |
10,241,600 |
-7,676,470 |
-8.01% |
2015/9/30 |
75,285,600 |
95,803,000 |
89,288,100 |
68,770,700 |
20,517,400 |
27.25% |
2015/6/30 |
76,693,100 |
75,285,600 |
160,463,000 |
161,871,000 |
-1,408,000 |
-1.84% |
2015/6/30 |
73,298,000 |
75,285,600 |
116,824,000 |
114,836,000 |
1,988,000 |
2.71% |
2015/3/31 |
76,693,100 |
73,298,000 |
43,639,400 |
47,034,600 |
-3,395,200 |
-4.43% |
2014/12/31 |
24,814,400 |
76,693,100 |
107,820,000 |
55,941,800 |
51,878,200 |
209.06% |
2014/12/31 |
19,479,900 |
76,693,100 |
92,179,400 |
34,966,200 |
57,213,200 |
293.7% |
2014/9/30 |
16,314,300 |
19,479,900 |
10,318,700 |
7,153,100 |
3,165,600 |
19.4% |
2014/6/30 |
24,814,400 |
16,314,300 |
5,322,400 |
13,822,500 |
-8,500,100 |
-34.25% |
2014/6/30 |
16,313,800 |
16,314,300 |
3,125,180 |
3,124,700 |
480 |
0% |
2014/3/31 |
24,814,400 |
16,313,800 |
2,197,220 |
10,697,800 |
-8,500,580 |
-34.26% |
2013/12/31 |
32,070,800 |
24,814,400 |
26,848,000 |
34,104,400 |
-7,256,400 |
-22.63% |
2013/12/31 |
24,977,000 |
24,814,400 |
4,712,540 |
4,875,110 |
-162,570 |
-0.65% |
2013/9/30 |
19,397,600 |
24,977,000 |
10,622,700 |
5,043,260 |
5,579,440 |
28.76% |
2013/6/30 |
32,070,800 |
19,397,600 |
11,512,800 |
24,186,000 |
-12,673,200 |
-39.52% |
2013/6/30 |
18,373,900 |
19,397,600 |
2,320,090 |
1,296,460 |
1,023,630 |
5.57% |
2013/3/31 |
32,070,800 |
18,373,900 |
9,192,710 |
22,889,500 |
-13,696,790 |
-42.71% |
2012/12/31 |
285,685,000 |
32,070,800 |
3,142,070 |
256,757,000 |
-253,614,930 |
-88.77% |
2012/12/31 |
107,077,000 |
32,070,800 |
3,091,230 |
78,097,700 |
-75,006,470 |
-70.05% |
*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。