博时上证50ETF(510710)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 |
188,919,000 |
186,819,000 |
29,100,000 |
31,200,000 |
-2,100,000 |
-1.11% |
2023/12/31 |
168,819,000 |
188,919,000 |
92,400,000 |
72,300,000 |
20,100,000 |
11.91% |
2023/12/31 |
176,019,000 |
188,919,000 |
26,400,000 |
13,500,000 |
12,900,000 |
7.33% |
2023/9/30 |
172,119,000 |
176,019,000 |
15,300,000 |
11,400,000 |
3,900,000 |
2.27% |
2023/6/30 |
168,819,000 |
172,119,000 |
50,700,000 |
47,400,000 |
3,300,000 |
1.95% |
2023/6/30 |
169,719,000 |
172,119,000 |
21,000,000 |
18,600,000 |
2,400,000 |
1.41% |
2023/3/31 |
168,819,000 |
169,719,000 |
29,700,000 |
28,800,000 |
900,000 |
0.53% |
2022/12/31 |
157,419,000 |
168,819,000 |
149,400,000 |
138,000,000 |
11,400,000 |
7.24% |
2022/12/31 |
168,519,000 |
168,819,000 |
53,100,000 |
52,800,000 |
300,000 |
0.18% |
2022/9/30 |
152,319,000 |
168,519,000 |
36,000,000 |
19,800,000 |
16,200,000 |
10.64% |
2022/6/30 |
157,419,000 |
152,319,000 |
60,300,000 |
65,400,000 |
-5,100,000 |
-3.24% |
2022/6/30 |
168,219,000 |
152,319,000 |
22,500,000 |
38,400,000 |
-15,900,000 |
-9.45% |
2022/3/31 |
157,419,000 |
168,219,000 |
37,800,000 |
27,000,000 |
10,800,000 |
6.86% |
2021/12/31 |
168,219,000 |
157,419,000 |
414,900,000 |
425,700,000 |
-10,800,000 |
-6.42% |
2021/12/31 |
148,419,000 |
157,419,000 |
67,800,000 |
58,800,000 |
9,000,000 |
6.06% |
2021/9/30 |
133,719,000 |
148,419,000 |
69,600,000 |
54,900,000 |
14,700,000 |
10.99% |
2021/6/30 |
168,219,000 |
133,719,000 |
277,500,000 |
312,000,000 |
-34,500,000 |
-20.51% |
2021/6/30 |
133,119,000 |
133,719,000 |
52,800,000 |
52,200,000 |
600,000 |
0.45% |
2021/3/31 |
168,219,000 |
133,119,000 |
224,700,000 |
259,800,000 |
-35,100,000 |
-20.87% |
2020/12/31 |
217,719,000 |
168,219,000 |
636,300,000 |
685,800,000 |
-49,500,000 |
-22.74% |
2020/12/31 |
246,219,000 |
168,219,000 |
174,300,000 |
252,300,000 |
-78,000,000 |
-31.68% |
2020/9/30 |
223,419,000 |
246,219,000 |
207,900,000 |
185,100,000 |
22,800,000 |
10.21% |
2020/6/30 |
217,719,000 |
223,419,000 |
254,100,000 |
248,400,000 |
5,700,000 |
2.62% |
2020/6/30 |
240,819,000 |
223,419,000 |
137,400,000 |
154,800,000 |
-17,400,000 |
-7.23% |
2020/3/31 |
217,719,000 |
240,819,000 |
116,700,000 |
93,600,000 |
23,100,000 |
10.61% |
2019/12/31 |
233,019,000 |
217,719,000 |
719,100,000 |
734,400,000 |
-15,300,000 |
-6.57% |
2019/12/31 |
157,419,000 |
217,719,000 |
200,700,000 |
140,400,000 |
60,300,000 |
38.31% |
2019/9/30 |
205,119,000 |
157,419,000 |
179,700,000 |
227,400,000 |
-47,700,000 |
-23.25% |
2019/6/30 |
233,019,000 |
205,119,000 |
338,700,000 |
366,600,000 |
-27,900,000 |
-11.97% |
2019/6/30 |
211,719,000 |
205,119,000 |
129,600,000 |
136,200,000 |
-6,600,000 |
-3.12% |
2019/3/31 |
233,019,000 |
211,719,000 |
209,100,000 |
230,400,000 |
-21,300,000 |
-9.14% |
2018/12/31 |
64,418,900 |
233,019,000 |
221,700,000 |
53,100,000 |
168,600,000 |
261.72% |
2018/12/31 |
118,419,000 |
233,019,000 |
143,100,000 |
28,500,000 |
114,600,000 |
96.78% |
2018/9/30 |
87,518,900 |
118,419,000 |
34,500,000 |
3,600,000 |
30,900,000 |
35.31% |
2018/6/30 |
64,418,900 |
87,518,900 |
44,100,000 |
21,000,000 |
23,100,000 |
35.86% |
2018/6/30 |
80,018,900 |
87,518,900 |
8,100,000 |
600,000 |
7,500,000 |
9.37% |
2018/3/31 |
64,418,900 |
80,018,900 |
36,000,000 |
20,400,000 |
15,600,000 |
24.22% |
2017/12/31 |
60,218,900 |
64,418,900 |
40,500,000 |
36,300,000 |
4,200,000 |
6.97% |
2017/12/31 |
46,418,900 |
64,418,900 |
30,900,000 |
12,900,000 |
18,000,000 |
38.78% |
2017/9/30 |
54,518,900 |
46,418,900 |
5,100,000 |
13,200,000 |
-8,100,000 |
-14.86% |
2017/6/30 |
60,218,900 |
54,518,900 |
4,500,000 |
10,200,000 |
-5,700,000 |
-9.47% |
2017/6/30 |
57,818,900 |
54,518,900 |
1,200,000 |
4,500,000 |
-3,300,000 |
-5.71% |
2017/3/31 |
60,218,900 |
57,818,900 |
3,300,000 |
5,700,000 |
-2,400,000 |
-3.99% |
2016/12/31 |
85,418,900 |
60,218,900 |
13,500,000 |
38,700,000 |
-25,200,000 |
-29.5% |
2016/12/31 |
73,718,900 |
60,218,900 |
2,700,000 |
16,200,000 |
-13,500,000 |
-18.31% |
2016/9/30 |
77,018,900 |
73,718,900 |
900,000 |
4,200,000 |
-3,300,000 |
-4.28% |
2016/6/30 |
85,418,900 |
77,018,900 |
9,900,000 |
18,300,000 |
-8,400,000 |
-9.83% |
2016/6/30 |
77,318,900 |
77,018,900 |
2,100,000 |
2,400,000 |
-300,000 |
-0.39% |
2016/3/31 |
85,418,900 |
77,318,900 |
7,800,000 |
15,900,000 |
-8,100,000 |
-9.48% |
2015/12/31 |
257,873,000 |
85,418,900 |
235,500,000 |
229,800,000 |
5,700,000 |
2.21% |
2015/12/31 |
94,718,900 |
85,418,900 |
1,800,000 |
11,100,000 |
-9,300,000 |
-9.82% |
2015/9/30 |
108,219,000 |
94,718,900 |
108,300,000 |
121,800,000 |
-13,500,000 |
-12.47% |
*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。