上证180高贝塔ETF(510450)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 |
2016/3/31 |
4,920,710 |
3,920,710 |
0 |
1,000,000 |
-1,000,000 |
-20.32% |
2015/12/31 |
27,920,700 |
4,920,710 |
108,000,000 |
131,000,000 |
-23,000,000 |
-82.38% |
2015/12/31 |
4,920,710 |
4,920,710 |
0 |
0 |
0 |
0% |
2015/9/30 |
7,920,710 |
4,920,710 |
10,000,000 |
13,000,000 |
-3,000,000 |
-37.88% |
2015/6/30 |
27,920,700 |
7,920,710 |
98,000,000 |
118,000,000 |
-20,000,000 |
-71.63% |
2015/6/30 |
12,920,700 |
7,920,710 |
46,000,000 |
51,000,000 |
-5,000,000 |
-38.7% |
2015/3/31 |
27,920,700 |
12,920,700 |
52,000,000 |
67,000,000 |
-15,000,000 |
-53.72% |
2014/12/31 |
52,920,700 |
27,920,700 |
344,000,000 |
369,000,000 |
-25,000,000 |
-47.24% |
2014/12/31 |
10,920,700 |
27,920,700 |
76,000,000 |
59,000,000 |
17,000,000 |
155.67% |
2014/9/30 |
31,920,700 |
10,920,700 |
9,000,000 |
30,000,000 |
-21,000,000 |
-65.79% |
2014/6/30 |
52,920,700 |
31,920,700 |
259,000,000 |
280,000,000 |
-21,000,000 |
-39.68% |
2014/6/30 |
32,920,700 |
31,920,700 |
135,000,000 |
136,000,000 |
-1,000,000 |
-3.04% |
2014/3/31 |
52,920,700 |
32,920,700 |
124,000,000 |
144,000,000 |
-20,000,000 |
-37.79% |
2013/12/31 |
324,921,000 |
52,920,700 |
197,000,000 |
469,000,000 |
-272,000,000 |
-83.71% |
2013/12/31 |
46,920,700 |
52,920,700 |
112,000,000 |
106,000,000 |
6,000,000 |
12.79% |
2013/9/30 |
324,921,000 |
46,920,700 |
85,000,000 |
363,000,000 |
-278,000,000 |
-85.56% |
*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。