博时新能源ETF(516580)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 |
250,124,000 |
244,124,000 |
32,000,000 |
38,000,000 |
-6,000,000 |
-2.4% |
2023/12/31 |
142,124,000 |
250,124,000 |
163,000,000 |
55,000,000 |
108,000,000 |
75.99% |
2023/12/31 |
227,124,000 |
250,124,000 |
43,000,000 |
20,000,000 |
23,000,000 |
10.13% |
2023/9/30 |
193,124,000 |
227,124,000 |
40,000,000 |
6,000,000 |
34,000,000 |
17.61% |
2023/6/30 |
142,124,000 |
193,124,000 |
80,000,000 |
29,000,000 |
51,000,000 |
35.88% |
2023/6/30 |
165,124,000 |
193,124,000 |
42,000,000 |
14,000,000 |
28,000,000 |
16.96% |
2023/3/31 |
142,124,000 |
165,124,000 |
38,000,000 |
15,000,000 |
23,000,000 |
16.18% |
2022/12/31 |
131,124,000 |
142,124,000 |
227,000,000 |
216,000,000 |
11,000,000 |
8.39% |
2022/12/31 |
127,124,000 |
142,124,000 |
33,000,000 |
18,000,000 |
15,000,000 |
11.8% |
2022/9/30 |
131,124,000 |
127,124,000 |
92,000,000 |
96,000,000 |
-4,000,000 |
-3.05% |
2022/6/30 |
131,124,000 |
131,124,000 |
102,000,000 |
102,000,000 |
0 |
0% |
2022/6/30 |
155,124,000 |
131,124,000 |
56,000,000 |
80,000,000 |
-24,000,000 |
-15.47% |
2022/3/31 |
131,124,000 |
155,124,000 |
46,000,000 |
22,000,000 |
24,000,000 |
18.3% |
2021/12/31 |
339,124,000 |
131,124,000 |
172,000,000 |
380,000,000 |
-208,000,000 |
-61.33% |
2021/12/31 |
178,124,000 |
131,124,000 |
55,000,000 |
102,000,000 |
-47,000,000 |
-26.39% |
2021/9/30 |
339,124,000 |
178,124,000 |
117,000,000 |
278,000,000 |
-161,000,000 |
-47.48% |
*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。