浦银安盛中证高股息ETF(512590)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 |
2022/12/31 |
24,503,400 |
16,503,400 |
75,000,000 |
83,000,000 |
-8,000,000 |
-32.65% |
2022/12/31 |
33,503,400 |
16,503,400 |
17,000,000 |
34,000,000 |
-17,000,000 |
-50.74% |
2022/9/30 |
28,503,400 |
33,503,400 |
18,000,000 |
13,000,000 |
5,000,000 |
17.54% |
2022/6/30 |
24,503,400 |
28,503,400 |
40,000,000 |
36,000,000 |
4,000,000 |
16.32% |
2022/6/30 |
39,503,400 |
28,503,400 |
24,000,000 |
35,000,000 |
-11,000,000 |
-27.85% |
2022/3/31 |
24,503,400 |
39,503,400 |
16,000,000 |
1,000,000 |
15,000,000 |
61.22% |
2021/12/31 |
95,503,400 |
24,503,400 |
74,000,000 |
145,000,000 |
-71,000,000 |
-74.34% |
2021/12/31 |
75,503,400 |
24,503,400 |
28,000,000 |
79,000,000 |
-51,000,000 |
-67.55% |
2021/9/30 |
75,503,400 |
75,503,400 |
7,000,000 |
7,000,000 |
0 |
0% |
2021/6/30 |
95,503,400 |
75,503,400 |
39,000,000 |
59,000,000 |
-20,000,000 |
-20.94% |
2021/6/30 |
78,503,400 |
75,503,400 |
13,000,000 |
16,000,000 |
-3,000,000 |
-3.82% |
2021/3/31 |
95,503,400 |
78,503,400 |
26,000,000 |
43,000,000 |
-17,000,000 |
-17.8% |
2020/12/31 |
16,503,400 |
95,503,400 |
292,000,000 |
213,000,000 |
79,000,000 |
478.69% |
2020/12/31 |
96,503,400 |
95,503,400 |
14,000,000 |
15,000,000 |
-1,000,000 |
-1.04% |
2020/9/30 |
169,503,000 |
96,503,400 |
51,000,000 |
124,000,000 |
-73,000,000 |
-43.07% |
2020/6/30 |
16,503,400 |
169,503,000 |
227,000,000 |
74,000,000 |
153,000,000 |
927.08% |
2020/6/30 |
119,503,000 |
169,503,000 |
115,000,000 |
65,000,000 |
50,000,000 |
41.84% |
2020/3/31 |
16,503,400 |
119,503,000 |
112,000,000 |
9,000,000 |
103,000,000 |
624.11% |
2019/12/31 |
349,503,000 |
16,503,400 |
84,000,000 |
417,000,000 |
-333,000,000 |
-95.28% |
2019/12/31 |
21,503,400 |
16,503,400 |
3,000,000 |
8,000,000 |
-5,000,000 |
-23.25% |
2019/9/30 |
34,503,400 |
21,503,400 |
7,000,000 |
20,000,000 |
-13,000,000 |
-37.68% |
2019/6/30 |
349,503,000 |
34,503,400 |
74,000,000 |
389,000,000 |
-315,000,000 |
-90.13% |
2019/6/30 |
55,503,400 |
34,503,400 |
60,000,000 |
81,000,000 |
-21,000,000 |
-37.84% |
2019/3/31 |
349,503,000 |
55,503,400 |
14,000,000 |
308,000,000 |
-294,000,000 |
-84.12% |
*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。