建信中证全指证券公司ETF(515560)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 |
473,883,000 |
498,883,000 |
33,000,000 |
8,000,000 |
25,000,000 |
5.28% |
2023/12/31 |
501,883,000 |
473,883,000 |
234,000,000 |
262,000,000 |
-28,000,000 |
-5.58% |
2023/12/31 |
453,883,000 |
473,883,000 |
52,000,000 |
32,000,000 |
20,000,000 |
4.41% |
2023/9/30 |
497,883,000 |
453,883,000 |
88,000,000 |
132,000,000 |
-44,000,000 |
-8.84% |
2023/6/30 |
501,883,000 |
497,883,000 |
94,000,000 |
98,000,000 |
-4,000,000 |
-0.8% |
2023/6/30 |
494,883,000 |
497,883,000 |
68,000,000 |
65,000,000 |
3,000,000 |
0.61% |
2023/3/31 |
501,883,000 |
494,883,000 |
26,000,000 |
33,000,000 |
-7,000,000 |
-1.39% |
2022/12/31 |
444,883,000 |
501,883,000 |
281,000,000 |
224,000,000 |
57,000,000 |
12.81% |
2022/12/31 |
535,883,000 |
501,883,000 |
22,000,000 |
56,000,000 |
-34,000,000 |
-6.34% |
2022/9/30 |
493,883,000 |
535,883,000 |
74,000,000 |
32,000,000 |
42,000,000 |
8.5% |
2022/6/30 |
444,883,000 |
493,883,000 |
185,000,000 |
136,000,000 |
49,000,000 |
11.01% |
2022/6/30 |
544,883,000 |
493,883,000 |
55,000,000 |
106,000,000 |
-51,000,000 |
-9.36% |
2022/3/31 |
444,883,000 |
544,883,000 |
130,000,000 |
30,000,000 |
100,000,000 |
22.48% |
2021/12/31 |
1,044,880,000 |
444,883,000 |
1,359,000,000 |
1,959,000,000 |
-600,000,000 |
-57.42% |
2021/12/31 |
478,883,000 |
444,883,000 |
88,000,000 |
122,000,000 |
-34,000,000 |
-7.1% |
2021/9/30 |
922,883,000 |
478,883,000 |
171,000,000 |
615,000,000 |
-444,000,000 |
-48.11% |
2021/6/30 |
1,044,880,000 |
922,883,000 |
1,100,000,000 |
1,222,000,000 |
-122,000,000 |
-11.68% |
2021/6/30 |
1,214,880,000 |
922,883,000 |
282,000,000 |
574,000,000 |
-292,000,000 |
-24.04% |
2021/3/31 |
1,044,880,000 |
1,214,880,000 |
818,000,000 |
648,000,000 |
170,000,000 |
16.27% |
2020/12/31 |
2,977,880,000 |
1,044,880,000 |
1,833,000,000 |
3,766,000,000 |
-1,933,000,000 |
-64.91% |
2020/12/31 |
858,883,000 |
1,044,880,000 |
1,220,000,000 |
1,034,000,000 |
186,000,000 |
21.66% |
2020/9/30 |
2,977,880,000 |
858,883,000 |
613,000,000 |
2,732,000,000 |
-2,119,000,000 |
-71.16% |
*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。