博时中证500ETF(159968)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 |
117,695,000 |
120,095,000 |
8,400,000 |
6,000,000 |
2,400,000 |
2.04% |
2023/12/31 |
110,895,000 |
117,695,000 |
15,600,000 |
8,800,000 |
6,800,000 |
6.13% |
2023/12/31 |
114,095,000 |
117,695,000 |
6,400,000 |
2,800,000 |
3,600,000 |
3.16% |
2023/9/30 |
109,695,000 |
114,095,000 |
4,400,000 |
0 |
4,400,000 |
4.01% |
2023/6/30 |
110,895,000 |
109,695,000 |
4,800,000 |
6,000,000 |
-1,200,000 |
-1.08% |
2023/6/30 |
109,295,000 |
109,695,000 |
2,400,000 |
2,000,000 |
400,000 |
0.37% |
2023/3/31 |
110,895,000 |
109,295,000 |
2,400,000 |
4,000,000 |
-1,600,000 |
-1.44% |
2022/12/31 |
74,895,100 |
110,895,000 |
94,400,000 |
58,400,000 |
36,000,000 |
48.07% |
2022/12/31 |
109,695,000 |
110,895,000 |
7,200,000 |
6,000,000 |
1,200,000 |
1.09% |
2022/9/30 |
103,695,000 |
109,695,000 |
19,200,000 |
13,200,000 |
6,000,000 |
5.79% |
2022/6/30 |
74,895,100 |
103,695,000 |
68,000,000 |
39,200,000 |
28,800,000 |
38.45% |
2022/6/30 |
94,495,100 |
103,695,000 |
36,400,000 |
27,200,000 |
9,200,000 |
9.74% |
2022/3/31 |
74,895,100 |
94,495,100 |
31,600,000 |
12,000,000 |
19,600,000 |
26.17% |
2021/12/31 |
136,895,000 |
74,895,100 |
192,000,000 |
254,000,000 |
-62,000,000 |
-45.29% |
2021/12/31 |
66,095,100 |
74,895,100 |
34,000,000 |
25,200,000 |
8,800,000 |
13.31% |
2021/9/30 |
68,895,100 |
66,095,100 |
60,400,000 |
63,200,000 |
-2,800,000 |
-4.06% |
2021/6/30 |
136,895,000 |
68,895,100 |
97,600,000 |
165,600,000 |
-68,000,000 |
-49.67% |
2021/6/30 |
80,895,100 |
68,895,100 |
20,400,000 |
32,400,000 |
-12,000,000 |
-14.83% |
2021/3/31 |
136,895,000 |
80,895,100 |
77,200,000 |
133,200,000 |
-56,000,000 |
-40.91% |
2020/12/31 |
370,095,000 |
136,895,000 |
876,800,000 |
1,110,000,000 |
-233,200,000 |
-63.01% |
2020/12/31 |
154,095,000 |
136,895,000 |
119,200,000 |
136,400,000 |
-17,200,000 |
-11.16% |
2020/9/30 |
181,295,000 |
154,095,000 |
272,000,000 |
299,200,000 |
-27,200,000 |
-15% |
2020/6/30 |
370,095,000 |
181,295,000 |
485,600,000 |
674,400,000 |
-188,800,000 |
-51.01% |
2020/6/30 |
268,895,000 |
181,295,000 |
240,400,000 |
328,000,000 |
-87,600,000 |
-32.58% |
2020/3/31 |
370,095,000 |
268,895,000 |
245,200,000 |
346,400,000 |
-101,200,000 |
-27.34% |
2019/12/31 |
2,762,190,000 |
370,095,000 |
79,600,000 |
254,000,000 |
-174,400,000 |
-6.31% |
2019/12/31 |
2,762,190,000 |
370,095,000 |
79,600,000 |
254,000,000 |
-174,400,000 |
-6.31% |
2019/9/30 |
2,762,190,000 |
2,762,190,000 |
0 |
0 |
0 |
0% |
*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。