前海开源黄金ETF(159812)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 |
19,213,100 |
20,413,100 |
3,300,000 |
2,100,000 |
1,200,000 |
6.25% |
2023/12/31 |
16,213,100 |
19,213,100 |
26,100,000 |
23,100,000 |
3,000,000 |
18.5% |
2023/12/31 |
31,213,100 |
19,213,100 |
2,700,000 |
14,700,000 |
-12,000,000 |
-38.45% |
2023/9/30 |
14,413,100 |
31,213,100 |
20,700,000 |
3,900,000 |
16,800,000 |
116.56% |
2023/6/30 |
16,213,100 |
14,413,100 |
2,700,000 |
4,500,000 |
-1,800,000 |
-11.1% |
2023/6/30 |
15,613,100 |
14,413,100 |
1,200,000 |
2,400,000 |
-1,200,000 |
-7.69% |
2023/3/31 |
16,213,100 |
15,613,100 |
1,500,000 |
2,100,000 |
-600,000 |
-3.7% |
2022/12/31 |
15,313,100 |
16,213,100 |
13,800,000 |
12,900,000 |
900,000 |
5.88% |
2022/12/31 |
16,513,100 |
16,213,100 |
2,700,000 |
3,000,000 |
-300,000 |
-1.82% |
2022/9/30 |
16,513,100 |
16,513,100 |
1,500,000 |
1,500,000 |
0 |
0% |
2022/6/30 |
15,313,100 |
16,513,100 |
9,600,000 |
8,400,000 |
1,200,000 |
7.84% |
2022/6/30 |
17,113,100 |
16,513,100 |
900,000 |
1,500,000 |
-600,000 |
-3.51% |
2022/3/31 |
15,313,100 |
17,113,100 |
8,700,000 |
6,900,000 |
1,800,000 |
11.75% |
2021/12/31 |
20,713,100 |
15,313,100 |
14,700,000 |
20,100,000 |
-5,400,000 |
-26.07% |
2021/12/31 |
15,313,100 |
15,313,100 |
2,700,000 |
2,700,000 |
0 |
0% |
2021/9/30 |
20,113,100 |
15,313,100 |
2,100,000 |
6,900,000 |
-4,800,000 |
-23.87% |
2021/6/30 |
20,713,100 |
20,113,100 |
9,900,000 |
10,500,000 |
-600,000 |
-2.9% |
2021/6/30 |
21,313,100 |
20,113,100 |
1,500,000 |
2,700,000 |
-1,200,000 |
-5.63% |
2021/3/31 |
20,713,100 |
21,313,100 |
8,400,000 |
7,800,000 |
600,000 |
2.9% |
2020/12/31 |
317,166,000 |
20,713,100 |
43,800,000 |
104,700,000 |
-60,900,000 |
-19.2% |
2020/12/31 |
21,913,100 |
20,713,100 |
3,000,000 |
4,200,000 |
-1,200,000 |
-5.48% |
2020/9/30 |
58,213,100 |
21,913,100 |
3,600,000 |
39,900,000 |
-36,300,000 |
-62.36% |
2020/6/30 |
317,166,000 |
58,213,100 |
37,200,000 |
60,600,000 |
-23,400,000 |
-7.38% |
2020/6/30 |
317,166,000 |
58,213,100 |
37,200,000 |
60,600,000 |
-23,400,000 |
-7.38% |
*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。