博时央企结构调整ETF(512960)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 |
4,336,260,000 |
4,296,260,000 |
17,000,000 |
57,000,000 |
-40,000,000 |
-0.92% |
2023/12/31 |
4,479,260,000 |
4,336,260,000 |
241,000,000 |
384,000,000 |
-143,000,000 |
-3.19% |
2023/12/31 |
4,384,260,000 |
4,336,260,000 |
3,000,000 |
51,000,000 |
-48,000,000 |
-1.09% |
2023/9/30 |
4,320,260,000 |
4,384,260,000 |
105,000,000 |
41,000,000 |
64,000,000 |
1.48% |
2023/6/30 |
4,479,260,000 |
4,320,260,000 |
133,000,000 |
292,000,000 |
-159,000,000 |
-3.55% |
2023/6/30 |
4,268,260,000 |
4,320,260,000 |
92,000,000 |
40,000,000 |
52,000,000 |
1.22% |
2023/3/31 |
4,479,260,000 |
4,268,260,000 |
41,000,000 |
252,000,000 |
-211,000,000 |
-4.71% |
2022/12/31 |
4,593,260,000 |
4,479,260,000 |
29,000,000 |
143,000,000 |
-114,000,000 |
-2.48% |
2022/12/31 |
4,578,260,000 |
4,479,260,000 |
20,000,000 |
119,000,000 |
-99,000,000 |
-2.16% |
2022/9/30 |
4,576,260,000 |
4,578,260,000 |
6,000,000 |
4,000,000 |
2,000,000 |
0.04% |
2022/6/30 |
4,593,260,000 |
4,576,260,000 |
3,000,000 |
20,000,000 |
-17,000,000 |
-0.37% |
2022/6/30 |
4,585,260,000 |
4,576,260,000 |
2,000,000 |
11,000,000 |
-9,000,000 |
-0.2% |
2022/3/31 |
4,593,260,000 |
4,585,260,000 |
1,000,000 |
9,000,000 |
-8,000,000 |
-0.17% |
2021/12/31 |
8,628,260,000 |
4,593,260,000 |
56,000,000 |
4,091,000,000 |
-4,035,000,000 |
-46.76% |
2021/12/31 |
5,630,260,000 |
4,593,260,000 |
13,000,000 |
1,050,000,000 |
-1,037,000,000 |
-18.42% |
2021/9/30 |
5,750,260,000 |
5,630,260,000 |
19,000,000 |
139,000,000 |
-120,000,000 |
-2.09% |
2021/6/30 |
8,628,260,000 |
5,750,260,000 |
24,000,000 |
2,902,000,000 |
-2,878,000,000 |
-33.36% |
2021/6/30 |
6,478,260,000 |
5,750,260,000 |
7,000,000 |
735,000,000 |
-728,000,000 |
-11.24% |
2021/3/31 |
8,628,260,000 |
6,478,260,000 |
17,000,000 |
2,167,000,000 |
-2,150,000,000 |
-24.92% |
2020/12/31 |
13,854,300,000 |
8,628,260,000 |
162,000,000 |
5,388,000,000 |
-5,226,000,000 |
-37.72% |
2020/12/31 |
10,884,300,000 |
8,628,260,000 |
9,000,000 |
2,265,000,000 |
-2,256,000,000 |
-20.73% |
2020/9/30 |
12,981,300,000 |
10,884,300,000 |
32,000,000 |
2,129,000,000 |
-2,097,000,000 |
-16.15% |
2020/6/30 |
13,854,300,000 |
12,981,300,000 |
121,000,000 |
994,000,000 |
-873,000,000 |
-6.3% |
2020/6/30 |
12,972,300,000 |
12,981,300,000 |
88,000,000 |
79,000,000 |
9,000,000 |
0.07% |
2020/3/31 |
13,854,300,000 |
12,972,300,000 |
33,000,000 |
915,000,000 |
-882,000,000 |
-6.37% |
2019/12/31 |
25,222,300,000 |
13,854,300,000 |
2,799,000,000 |
14,167,000,000 |
-11,368,000,000 |
-45.07% |
2019/12/31 |
18,101,300,000 |
13,854,300,000 |
187,000,000 |
4,434,000,000 |
-4,247,000,000 |
-23.46% |
2019/9/30 |
21,105,300,000 |
18,101,300,000 |
215,000,000 |
3,219,000,000 |
-3,004,000,000 |
-14.23% |
2019/6/30 |
25,222,300,000 |
21,105,300,000 |
2,397,000,000 |
6,514,000,000 |
-4,117,000,000 |
-16.32% |
2019/6/30 |
21,127,300,000 |
21,105,300,000 |
595,000,000 |
617,000,000 |
-22,000,000 |
-0.1% |
2019/3/31 |
25,222,300,000 |
21,127,300,000 |
1,802,000,000 |
5,897,000,000 |
-4,095,000,000 |
-16.24% |
2018/12/31 |
25,222,300,000 |
25,222,300,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
25,222,300,000 |
25,222,300,000 |
0 |
0 |
0 |
0% |
*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。