博时上证自然资源ETF(510410)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 |
324,258,000 |
390,258,000 |
203,000,000 |
137,000,000 |
66,000,000 |
20.35% |
2023/12/31 |
364,258,000 |
324,258,000 |
372,000,000 |
412,000,000 |
-40,000,000 |
-10.98% |
2023/12/31 |
357,258,000 |
324,258,000 |
123,000,000 |
156,000,000 |
-33,000,000 |
-9.24% |
2023/9/30 |
331,258,000 |
357,258,000 |
134,000,000 |
108,000,000 |
26,000,000 |
7.85% |
2023/6/30 |
364,258,000 |
331,258,000 |
115,000,000 |
148,000,000 |
-33,000,000 |
-9.06% |
2023/6/30 |
333,258,000 |
331,258,000 |
91,000,000 |
93,000,000 |
-2,000,000 |
-0.6% |
2023/3/31 |
364,258,000 |
333,258,000 |
24,000,000 |
55,000,000 |
-31,000,000 |
-8.51% |
2022/12/31 |
390,258,000 |
364,258,000 |
413,000,000 |
439,000,000 |
-26,000,000 |
-6.66% |
2022/12/31 |
410,258,000 |
364,258,000 |
25,000,000 |
71,000,000 |
-46,000,000 |
-11.21% |
2022/9/30 |
422,258,000 |
410,258,000 |
66,000,000 |
78,000,000 |
-12,000,000 |
-2.84% |
2022/6/30 |
390,258,000 |
422,258,000 |
322,000,000 |
290,000,000 |
32,000,000 |
8.2% |
2022/6/30 |
426,258,000 |
422,258,000 |
211,000,000 |
215,000,000 |
-4,000,000 |
-0.94% |
2022/3/31 |
390,258,000 |
426,258,000 |
111,000,000 |
75,000,000 |
36,000,000 |
9.22% |
2021/12/31 |
478,258,000 |
390,258,000 |
921,000,000 |
1,009,000,000 |
-88,000,000 |
-18.4% |
2021/12/31 |
409,258,000 |
390,258,000 |
76,000,000 |
95,000,000 |
-19,000,000 |
-4.64% |
2021/9/30 |
405,258,000 |
409,258,000 |
254,000,000 |
250,000,000 |
4,000,000 |
0.99% |
2021/6/30 |
478,258,000 |
405,258,000 |
591,000,000 |
664,000,000 |
-73,000,000 |
-15.26% |
2021/6/30 |
509,258,000 |
405,258,000 |
81,000,000 |
185,000,000 |
-104,000,000 |
-20.42% |
2021/3/31 |
478,258,000 |
509,258,000 |
510,000,000 |
479,000,000 |
31,000,000 |
6.48% |
2020/12/31 |
182,258,000 |
478,258,000 |
1,553,000,000 |
1,257,000,000 |
296,000,000 |
162.41% |
2020/12/31 |
500,258,000 |
478,258,000 |
237,000,000 |
259,000,000 |
-22,000,000 |
-4.4% |
2020/9/30 |
296,258,000 |
500,258,000 |
1,025,000,000 |
821,000,000 |
204,000,000 |
68.86% |
2020/6/30 |
182,258,000 |
296,258,000 |
291,000,000 |
177,000,000 |
114,000,000 |
62.55% |
2020/6/30 |
265,258,000 |
296,258,000 |
78,000,000 |
47,000,000 |
31,000,000 |
11.69% |
2020/3/31 |
182,258,000 |
265,258,000 |
213,000,000 |
130,000,000 |
83,000,000 |
45.54% |
2019/12/31 |
151,258,000 |
182,258,000 |
295,000,000 |
264,000,000 |
31,000,000 |
20.49% |
2019/12/31 |
151,258,000 |
182,258,000 |
88,000,000 |
57,000,000 |
31,000,000 |
20.49% |
2019/9/30 |
146,258,000 |
151,258,000 |
57,000,000 |
52,000,000 |
5,000,000 |
3.42% |
2019/6/30 |
151,258,000 |
146,258,000 |
150,000,000 |
155,000,000 |
-5,000,000 |
-3.31% |
2019/6/30 |
138,258,000 |
146,258,000 |
72,000,000 |
64,000,000 |
8,000,000 |
5.79% |
2019/3/31 |
151,258,000 |
138,258,000 |
78,000,000 |
91,000,000 |
-13,000,000 |
-8.59% |
2018/12/31 |
126,258,000 |
151,258,000 |
47,000,000 |
22,000,000 |
25,000,000 |
19.8% |
2018/12/31 |
139,258,000 |
151,258,000 |
16,000,000 |
4,000,000 |
12,000,000 |
8.62% |
2018/9/30 |
119,258,000 |
139,258,000 |
20,000,000 |
0 |
20,000,000 |
16.77% |
2018/6/30 |
126,258,000 |
119,258,000 |
11,000,000 |
18,000,000 |
-7,000,000 |
-5.54% |
2018/6/30 |
120,258,000 |
119,258,000 |
2,000,000 |
3,000,000 |
-1,000,000 |
-0.83% |
2018/3/31 |
126,258,000 |
120,258,000 |
9,000,000 |
15,000,000 |
-6,000,000 |
-4.75% |
2017/12/31 |
115,258,000 |
126,258,000 |
117,000,000 |
106,000,000 |
11,000,000 |
9.54% |
2017/12/31 |
134,258,000 |
126,258,000 |
12,000,000 |
20,000,000 |
-8,000,000 |
-5.96% |
2017/9/30 |
134,258,000 |
134,258,000 |
58,000,000 |
58,000,000 |
0 |
0% |
2017/6/30 |
115,258,000 |
134,258,000 |
47,000,000 |
28,000,000 |
19,000,000 |
16.48% |
2017/6/30 |
108,258,000 |
134,258,000 |
28,000,000 |
2,000,000 |
26,000,000 |
24.02% |
2017/3/31 |
115,258,000 |
108,258,000 |
19,000,000 |
26,000,000 |
-7,000,000 |
-6.07% |
2016/12/31 |
117,258,000 |
115,258,000 |
49,000,000 |
51,000,000 |
-2,000,000 |
-1.71% |
2016/12/31 |
116,258,000 |
115,258,000 |
16,000,000 |
17,000,000 |
-1,000,000 |
-0.86% |
2016/9/30 |
116,258,000 |
116,258,000 |
3,000,000 |
3,000,000 |
0 |
0% |
2016/6/30 |
117,258,000 |
116,258,000 |
30,000,000 |
31,000,000 |
-1,000,000 |
-0.85% |
2016/6/30 |
126,258,000 |
116,258,000 |
4,000,000 |
14,000,000 |
-10,000,000 |
-7.92% |
2016/3/31 |
117,258,000 |
126,258,000 |
26,000,000 |
17,000,000 |
9,000,000 |
7.68% |
2015/12/31 |
252,258,000 |
117,258,000 |
7,872,000,000 |
8,007,000,000 |
-135,000,000 |
-53.52% |
2015/12/31 |
132,258,000 |
117,258,000 |
18,000,000 |
33,000,000 |
-15,000,000 |
-11.34% |
2015/9/30 |
141,258,000 |
132,258,000 |
3,212,000,000 |
3,221,000,000 |
-9,000,000 |
-6.37% |
2015/6/30 |
252,258,000 |
141,258,000 |
4,642,000,000 |
4,753,000,000 |
-111,000,000 |
-44% |
2015/6/30 |
235,258,000 |
141,258,000 |
4,456,000,000 |
4,550,000,000 |
-94,000,000 |
-39.96% |
2015/3/31 |
252,258,000 |
235,258,000 |
186,000,000 |
203,000,000 |
-17,000,000 |
-6.74% |
2014/12/31 |
309,258,000 |
252,258,000 |
284,000,000 |
341,000,000 |
-57,000,000 |
-18.43% |
2014/12/31 |
262,258,000 |
252,258,000 |
128,000,000 |
138,000,000 |
-10,000,000 |
-3.81% |
2014/9/30 |
285,258,000 |
262,258,000 |
28,000,000 |
51,000,000 |
-23,000,000 |
-8.06% |
2014/6/30 |
309,258,000 |
285,258,000 |
128,000,000 |
152,000,000 |
-24,000,000 |
-7.76% |
2014/6/30 |
294,258,000 |
285,258,000 |
117,000,000 |
126,000,000 |
-9,000,000 |
-3.06% |
2014/3/31 |
309,258,000 |
294,258,000 |
11,000,000 |
26,000,000 |
-15,000,000 |
-4.85% |
2013/12/31 |
387,258,000 |
309,258,000 |
151,000,000 |
229,000,000 |
-78,000,000 |
-20.14% |
2013/12/31 |
331,258,000 |
309,258,000 |
13,000,000 |
35,000,000 |
-22,000,000 |
-6.64% |
2013/9/30 |
345,258,000 |
331,258,000 |
46,000,000 |
60,000,000 |
-14,000,000 |
-4.05% |
2013/6/30 |
387,258,000 |
345,258,000 |
92,000,000 |
134,000,000 |
-42,000,000 |
-10.85% |
2013/6/30 |
355,258,000 |
345,258,000 |
9,000,000 |
19,000,000 |
-10,000,000 |
-2.81% |
2013/3/31 |
387,258,000 |
355,258,000 |
83,000,000 |
115,000,000 |
-32,000,000 |
-8.26% |
2012/12/31 |
910,258,000 |
387,258,000 |
797,000,000 |
1,320,000,000 |
-523,000,000 |
-57.46% |
2012/12/31 |
404,258,000 |
387,258,000 |
318,000,000 |
335,000,000 |
-17,000,000 |
-4.21% |
2012/9/30 |
431,258,000 |
404,258,000 |
268,000,000 |
295,000,000 |
-27,000,000 |
-6.26% |
2012/6/30 |
910,258,000 |
431,258,000 |
211,000,000 |
690,000,000 |
-479,000,000 |
-52.62% |
2012/6/30 |
910,258,000 |
431,258,000 |
211,000,000 |
690,000,000 |
-479,000,000 |
-52.62% |
*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。