国企ETF(510270)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 |
15,832,100 |
13,832,100 |
25,000,000 |
27,000,000 |
-2,000,000 |
-12.63% |
2023/12/31 |
16,832,100 |
15,832,100 |
31,000,000 |
32,000,000 |
-1,000,000 |
-5.94% |
2023/12/31 |
14,832,100 |
15,832,100 |
2,000,000 |
1,000,000 |
1,000,000 |
6.74% |
2023/9/30 |
18,832,100 |
14,832,100 |
2,000,000 |
6,000,000 |
-4,000,000 |
-21.24% |
2023/6/30 |
16,832,100 |
18,832,100 |
27,000,000 |
25,000,000 |
2,000,000 |
11.88% |
2023/6/30 |
17,832,100 |
18,832,100 |
7,000,000 |
6,000,000 |
1,000,000 |
5.61% |
2023/3/31 |
16,832,100 |
17,832,100 |
20,000,000 |
19,000,000 |
1,000,000 |
5.94% |
2022/12/31 |
8,832,060 |
16,832,100 |
19,000,000 |
11,000,000 |
8,000,000 |
90.58% |
2022/12/31 |
8,832,060 |
16,832,100 |
17,000,000 |
9,000,000 |
8,000,000 |
90.58% |
2022/9/30 |
8,832,060 |
8,832,060 |
1,000,000 |
1,000,000 |
0 |
0% |
2022/6/30 |
8,832,060 |
8,832,060 |
1,000,000 |
1,000,000 |
0 |
0% |
2022/6/30 |
8,832,060 |
8,832,060 |
1,000,000 |
1,000,000 |
0 |
0% |
2022/3/31 |
8,832,060 |
8,832,060 |
0 |
0 |
0 |
0% |
2021/12/31 |
10,832,100 |
8,832,060 |
8,000,000 |
10,000,000 |
-2,000,000 |
-18.46% |
2021/12/31 |
9,832,060 |
8,832,060 |
0 |
1,000,000 |
-1,000,000 |
-10.17% |
2021/9/30 |
9,832,060 |
9,832,060 |
3,000,000 |
3,000,000 |
0 |
0% |
2021/6/30 |
10,832,100 |
9,832,060 |
5,000,000 |
6,000,000 |
-1,000,000 |
-9.23% |
2021/6/30 |
9,832,060 |
9,832,060 |
0 |
0 |
0 |
0% |
2021/3/31 |
10,832,100 |
9,832,060 |
5,000,000 |
6,000,000 |
-1,000,000 |
-9.23% |
2020/12/31 |
13,832,100 |
10,832,100 |
8,000,000 |
11,000,000 |
-3,000,000 |
-21.69% |
2020/12/31 |
13,832,100 |
10,832,100 |
0 |
3,000,000 |
-3,000,000 |
-21.69% |
2020/9/30 |
11,832,100 |
13,832,100 |
6,000,000 |
4,000,000 |
2,000,000 |
16.9% |
2020/6/30 |
13,832,100 |
11,832,100 |
2,000,000 |
4,000,000 |
-2,000,000 |
-14.46% |
2020/6/30 |
14,832,100 |
11,832,100 |
0 |
3,000,000 |
-3,000,000 |
-20.23% |
2020/3/31 |
13,832,100 |
14,832,100 |
2,000,000 |
1,000,000 |
1,000,000 |
7.23% |
2019/12/31 |
15,832,100 |
13,832,100 |
3,000,000 |
5,000,000 |
-2,000,000 |
-12.63% |
2019/12/31 |
14,832,100 |
13,832,100 |
0 |
1,000,000 |
-1,000,000 |
-6.74% |
2019/9/30 |
15,832,100 |
14,832,100 |
0 |
1,000,000 |
-1,000,000 |
-6.32% |
2019/6/30 |
15,832,100 |
15,832,100 |
3,000,000 |
3,000,000 |
0 |
0% |
2019/6/30 |
14,832,100 |
15,832,100 |
3,000,000 |
2,000,000 |
1,000,000 |
6.74% |
2019/3/31 |
15,832,100 |
14,832,100 |
0 |
1,000,000 |
-1,000,000 |
-6.32% |
2018/12/31 |
17,832,100 |
15,832,100 |
0 |
2,000,000 |
-2,000,000 |
-11.22% |
2018/12/31 |
15,832,100 |
15,832,100 |
0 |
0 |
0 |
0% |
2018/9/30 |
15,832,100 |
15,832,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
17,832,100 |
15,832,100 |
0 |
2,000,000 |
-2,000,000 |
-11.22% |
2018/6/30 |
16,832,100 |
15,832,100 |
0 |
1,000,000 |
-1,000,000 |
-5.94% |
2018/3/31 |
17,832,100 |
16,832,100 |
0 |
1,000,000 |
-1,000,000 |
-5.61% |
2017/12/31 |
23,832,100 |
17,832,100 |
0 |
6,000,000 |
-6,000,000 |
-25.18% |
2017/12/31 |
18,832,100 |
17,832,100 |
0 |
1,000,000 |
-1,000,000 |
-5.31% |
2017/9/30 |
20,832,100 |
18,832,100 |
0 |
2,000,000 |
-2,000,000 |
-9.6% |
2017/6/30 |
23,832,100 |
20,832,100 |
0 |
3,000,000 |
-3,000,000 |
-12.59% |
2017/6/30 |
22,832,100 |
20,832,100 |
0 |
2,000,000 |
-2,000,000 |
-8.76% |
2017/3/31 |
23,832,100 |
22,832,100 |
0 |
1,000,000 |
-1,000,000 |
-4.2% |
2016/12/31 |
26,832,100 |
23,832,100 |
4,000,000 |
7,000,000 |
-3,000,000 |
-11.18% |
2016/12/31 |
25,832,100 |
23,832,100 |
0 |
2,000,000 |
-2,000,000 |
-7.74% |
2016/9/30 |
25,832,100 |
25,832,100 |
2,000,000 |
2,000,000 |
0 |
0% |
2016/6/30 |
26,832,100 |
25,832,100 |
2,000,000 |
3,000,000 |
-1,000,000 |
-3.73% |
2016/6/30 |
27,832,100 |
25,832,100 |
0 |
2,000,000 |
-2,000,000 |
-7.19% |
2016/3/31 |
26,832,100 |
27,832,100 |
2,000,000 |
1,000,000 |
1,000,000 |
3.73% |
2015/12/31 |
59,832,100 |
26,832,100 |
126,000,000 |
159,000,000 |
-33,000,000 |
-55.15% |
2015/12/31 |
32,832,100 |
26,832,100 |
0 |
6,000,000 |
-6,000,000 |
-18.27% |
2015/9/30 |
45,832,100 |
32,832,100 |
47,000,000 |
60,000,000 |
-13,000,000 |
-28.36% |
2015/6/30 |
59,832,100 |
45,832,100 |
79,000,000 |
93,000,000 |
-14,000,000 |
-23.4% |
2015/6/30 |
45,832,100 |
45,832,100 |
48,000,000 |
48,000,000 |
0 |
0% |
2015/3/31 |
59,832,100 |
45,832,100 |
31,000,000 |
45,000,000 |
-14,000,000 |
-23.4% |
2014/12/31 |
86,832,100 |
59,832,100 |
37,000,000 |
64,000,000 |
-27,000,000 |
-31.09% |
2014/12/31 |
72,832,100 |
59,832,100 |
33,000,000 |
46,000,000 |
-13,000,000 |
-17.85% |
2014/9/30 |
79,832,100 |
72,832,100 |
1,000,000 |
8,000,000 |
-7,000,000 |
-8.77% |
2014/6/30 |
86,832,100 |
79,832,100 |
3,000,000 |
10,000,000 |
-7,000,000 |
-8.06% |
2014/6/30 |
84,832,100 |
79,832,100 |
3,000,000 |
8,000,000 |
-5,000,000 |
-5.89% |
2014/3/31 |
86,832,100 |
84,832,100 |
0 |
2,000,000 |
-2,000,000 |
-2.3% |
2013/12/31 |
125,832,000 |
86,832,100 |
9,000,000 |
48,000,000 |
-39,000,000 |
-30.99% |
2013/12/31 |
91,832,100 |
86,832,100 |
1,000,000 |
6,000,000 |
-5,000,000 |
-5.44% |
2013/9/30 |
103,832,000 |
91,832,100 |
3,000,000 |
15,000,000 |
-12,000,000 |
-11.56% |
2013/6/30 |
125,832,000 |
103,832,000 |
5,000,000 |
27,000,000 |
-22,000,000 |
-17.48% |
2013/6/30 |
106,832,000 |
103,832,000 |
2,000,000 |
5,000,000 |
-3,000,000 |
-2.81% |
2013/3/31 |
125,832,000 |
106,832,000 |
3,000,000 |
22,000,000 |
-19,000,000 |
-15.1% |
2012/12/31 |
264,832,000 |
125,832,000 |
49,000,000 |
188,000,000 |
-139,000,000 |
-52.49% |
2012/12/31 |
154,832,000 |
125,832,000 |
24,000,000 |
53,000,000 |
-29,000,000 |
-18.73% |
2012/9/30 |
164,832,000 |
154,832,000 |
16,000,000 |
26,000,000 |
-10,000,000 |
-6.07% |
2012/6/30 |
264,832,000 |
164,832,000 |
9,000,000 |
109,000,000 |
-100,000,000 |
-37.76% |
2012/6/30 |
178,832,000 |
164,832,000 |
7,000,000 |
21,000,000 |
-14,000,000 |
-7.83% |
2012/3/31 |
264,832,000 |
178,832,000 |
2,000,000 |
88,000,000 |
-86,000,000 |
-32.47% |
2011/12/31 |
485,765,000 |
264,832,000 |
14,000,000 |
316,000,000 |
-302,000,000 |
-62.17% |
2011/12/31 |
312,832,000 |
264,832,000 |
6,000,000 |
54,000,000 |
-48,000,000 |
-15.34% |
2011/9/30 |
485,765,000 |
312,832,000 |
8,000,000 |
262,000,000 |
-254,000,000 |
-52.29% |
*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。