民生加银沪深300ETF(515350)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 |
26,999,200 |
24,299,200 |
2,700,000 |
5,400,000 |
-2,700,000 |
-10% |
2023/12/31 |
27,899,200 |
26,999,200 |
18,000,000 |
18,900,000 |
-900,000 |
-3.23% |
2023/12/31 |
22,499,200 |
26,999,200 |
6,300,000 |
1,800,000 |
4,500,000 |
20% |
2023/9/30 |
23,399,200 |
22,499,200 |
4,500,000 |
5,400,000 |
-900,000 |
-3.85% |
2023/6/30 |
27,899,200 |
23,399,200 |
7,200,000 |
11,700,000 |
-4,500,000 |
-16.13% |
2023/6/30 |
28,799,200 |
23,399,200 |
2,700,000 |
8,100,000 |
-5,400,000 |
-18.75% |
2023/3/31 |
27,899,200 |
28,799,200 |
4,500,000 |
3,600,000 |
900,000 |
3.23% |
2022/12/31 |
43,199,200 |
27,899,200 |
29,700,000 |
45,000,000 |
-15,300,000 |
-35.42% |
2022/12/31 |
26,999,200 |
27,899,200 |
3,600,000 |
2,700,000 |
900,000 |
3.33% |
2022/9/30 |
24,299,200 |
26,999,200 |
9,000,000 |
6,300,000 |
2,700,000 |
11.11% |
2022/6/30 |
43,199,200 |
24,299,200 |
17,100,000 |
36,000,000 |
-18,900,000 |
-43.75% |
2022/6/30 |
29,699,200 |
24,299,200 |
8,100,000 |
13,500,000 |
-5,400,000 |
-18.18% |
2022/3/31 |
43,199,200 |
29,699,200 |
9,000,000 |
22,500,000 |
-13,500,000 |
-31.25% |
2021/12/31 |
50,399,200 |
43,199,200 |
63,900,000 |
71,100,000 |
-7,200,000 |
-14.29% |
2021/12/31 |
42,299,200 |
43,199,200 |
24,300,000 |
23,400,000 |
900,000 |
2.13% |
2021/9/30 |
52,199,200 |
42,299,200 |
12,600,000 |
22,500,000 |
-9,900,000 |
-18.97% |
2021/6/30 |
50,399,200 |
52,199,200 |
27,000,000 |
25,200,000 |
1,800,000 |
3.57% |
2021/6/30 |
44,999,200 |
52,199,200 |
16,200,000 |
9,000,000 |
7,200,000 |
16% |
2021/3/31 |
50,399,200 |
44,999,200 |
10,800,000 |
16,200,000 |
-5,400,000 |
-10.71% |
2020/12/31 |
362,057,000 |
50,399,200 |
126,900,000 |
166,500,000 |
-39,600,000 |
-10.94% |
2020/12/31 |
40,499,200 |
50,399,200 |
17,100,000 |
7,200,000 |
9,900,000 |
24.44% |
2020/9/30 |
66,599,200 |
40,499,200 |
27,000,000 |
53,100,000 |
-26,100,000 |
-39.19% |
2020/6/30 |
362,057,000 |
66,599,200 |
82,800,000 |
106,200,000 |
-23,400,000 |
-6.46% |
2020/6/30 |
84,599,200 |
66,599,200 |
16,200,000 |
34,200,000 |
-18,000,000 |
-21.28% |
2020/3/31 |
362,057,000 |
84,599,200 |
66,600,000 |
72,000,000 |
-5,400,000 |
-1.49% |
*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。