建信上证50ETF(510800)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 |
616,576,000 |
590,576,000 |
184,000,000 |
210,000,000 |
-26,000,000 |
-4.22% |
2023/12/31 |
533,576,000 |
616,576,000 |
397,000,000 |
314,000,000 |
83,000,000 |
15.56% |
2023/12/31 |
537,576,000 |
616,576,000 |
139,000,000 |
60,000,000 |
79,000,000 |
14.7% |
2023/9/30 |
518,576,000 |
537,576,000 |
95,000,000 |
76,000,000 |
19,000,000 |
3.66% |
2023/6/30 |
533,576,000 |
518,576,000 |
163,000,000 |
178,000,000 |
-15,000,000 |
-2.81% |
2023/6/30 |
510,576,000 |
518,576,000 |
83,000,000 |
75,000,000 |
8,000,000 |
1.57% |
2023/3/31 |
533,576,000 |
510,576,000 |
80,000,000 |
103,000,000 |
-23,000,000 |
-4.31% |
2022/12/31 |
420,576,000 |
533,576,000 |
743,000,000 |
630,000,000 |
113,000,000 |
26.87% |
2022/12/31 |
582,576,000 |
533,576,000 |
189,000,000 |
238,000,000 |
-49,000,000 |
-8.41% |
2022/9/30 |
424,576,000 |
582,576,000 |
195,000,000 |
37,000,000 |
158,000,000 |
37.21% |
2022/6/30 |
420,576,000 |
424,576,000 |
359,000,000 |
355,000,000 |
4,000,000 |
0.95% |
2022/6/30 |
487,576,000 |
424,576,000 |
128,000,000 |
191,000,000 |
-63,000,000 |
-12.92% |
2022/3/31 |
420,576,000 |
487,576,000 |
231,000,000 |
164,000,000 |
67,000,000 |
15.93% |
2021/12/31 |
294,576,000 |
420,576,000 |
662,000,000 |
536,000,000 |
126,000,000 |
42.77% |
2021/12/31 |
481,576,000 |
420,576,000 |
140,000,000 |
201,000,000 |
-61,000,000 |
-12.67% |
2021/9/30 |
354,576,000 |
481,576,000 |
287,000,000 |
160,000,000 |
127,000,000 |
35.82% |
2021/6/30 |
294,576,000 |
354,576,000 |
235,000,000 |
175,000,000 |
60,000,000 |
20.37% |
2021/6/30 |
320,576,000 |
354,576,000 |
118,000,000 |
84,000,000 |
34,000,000 |
10.61% |
2021/3/31 |
294,576,000 |
320,576,000 |
117,000,000 |
91,000,000 |
26,000,000 |
8.83% |
2020/12/31 |
246,576,000 |
294,576,000 |
847,000,000 |
799,000,000 |
48,000,000 |
19.47% |
2020/12/31 |
325,576,000 |
294,576,000 |
115,000,000 |
146,000,000 |
-31,000,000 |
-9.52% |
2020/9/30 |
198,576,000 |
325,576,000 |
455,000,000 |
328,000,000 |
127,000,000 |
63.96% |
2020/6/30 |
246,576,000 |
198,576,000 |
277,000,000 |
325,000,000 |
-48,000,000 |
-19.47% |
2020/6/30 |
281,576,000 |
198,576,000 |
84,000,000 |
167,000,000 |
-83,000,000 |
-29.48% |
2020/3/31 |
246,576,000 |
281,576,000 |
193,000,000 |
158,000,000 |
35,000,000 |
14.19% |
2019/12/31 |
138,576,000 |
246,576,000 |
672,000,000 |
564,000,000 |
108,000,000 |
77.94% |
2019/12/31 |
351,576,000 |
246,576,000 |
207,000,000 |
312,000,000 |
-105,000,000 |
-29.87% |
2019/9/30 |
152,576,000 |
351,576,000 |
308,000,000 |
109,000,000 |
199,000,000 |
130.43% |
2019/6/30 |
138,576,000 |
152,576,000 |
157,000,000 |
143,000,000 |
14,000,000 |
10.1% |
2019/6/30 |
136,576,000 |
152,576,000 |
79,000,000 |
63,000,000 |
16,000,000 |
11.72% |
2019/3/31 |
138,576,000 |
136,576,000 |
78,000,000 |
80,000,000 |
-2,000,000 |
-1.44% |
2018/12/31 |
210,576,000 |
138,576,000 |
194,000,000 |
266,000,000 |
-72,000,000 |
-34.19% |
2018/12/31 |
87,576,000 |
138,576,000 |
73,000,000 |
22,000,000 |
51,000,000 |
58.24% |
2018/9/30 |
78,576,000 |
87,576,000 |
27,000,000 |
18,000,000 |
9,000,000 |
11.45% |
2018/6/30 |
210,576,000 |
78,576,000 |
94,000,000 |
226,000,000 |
-132,000,000 |
-62.69% |
2018/6/30 |
68,576,000 |
78,576,000 |
38,000,000 |
28,000,000 |
10,000,000 |
14.58% |
2018/3/31 |
210,576,000 |
68,576,000 |
56,000,000 |
198,000,000 |
-142,000,000 |
-67.43% |
*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。