博时大湾区ETF(159809)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 |
2021/9/30 |
19,173,000 |
16,173,000 |
15,000,000 |
18,000,000 |
-3,000,000 |
-15.65% |
2021/6/30 |
28,173,000 |
19,173,000 |
18,000,000 |
27,000,000 |
-9,000,000 |
-31.95% |
2021/6/30 |
25,173,000 |
19,173,000 |
0 |
6,000,000 |
-6,000,000 |
-23.84% |
2021/3/31 |
28,173,000 |
25,173,000 |
18,000,000 |
21,000,000 |
-3,000,000 |
-10.65% |
2020/12/31 |
391,173,000 |
28,173,000 |
15,000,000 |
378,000,000 |
-363,000,000 |
-92.8% |
2020/12/31 |
37,173,000 |
28,173,000 |
15,000,000 |
24,000,000 |
-9,000,000 |
-24.21% |
2020/9/30 |
67,173,000 |
37,173,000 |
0 |
30,000,000 |
-30,000,000 |
-44.66% |
2020/6/30 |
391,173,000 |
67,173,000 |
0 |
324,000,000 |
-324,000,000 |
-82.83% |
2020/6/30 |
391,173,000 |
67,173,000 |
0 |
324,000,000 |
-324,000,000 |
-82.83% |
*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。