建信中证沪港深粤港澳大湾区发展主题ETF(159978)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 |
2022/12/31 |
30,919,100 |
32,919,100 |
24,000,000 |
22,000,000 |
2,000,000 |
6.47% |
2022/12/31 |
30,919,100 |
32,919,100 |
24,000,000 |
22,000,000 |
2,000,000 |
6.47% |
2022/9/30 |
30,919,100 |
30,919,100 |
0 |
0 |
0 |
0% |
2022/6/30 |
30,919,100 |
30,919,100 |
0 |
0 |
0 |
0% |
2022/6/30 |
30,919,100 |
30,919,100 |
0 |
0 |
0 |
0% |
2022/3/31 |
30,919,100 |
30,919,100 |
0 |
0 |
0 |
0% |
2021/12/31 |
50,919,100 |
30,919,100 |
6,000,000 |
26,000,000 |
-20,000,000 |
-39.28% |
2021/12/31 |
34,919,100 |
30,919,100 |
0 |
4,000,000 |
-4,000,000 |
-11.46% |
2021/9/30 |
38,919,100 |
34,919,100 |
2,000,000 |
6,000,000 |
-4,000,000 |
-10.28% |
2021/6/30 |
50,919,100 |
38,919,100 |
4,000,000 |
16,000,000 |
-12,000,000 |
-23.57% |
2021/6/30 |
42,919,100 |
38,919,100 |
0 |
4,000,000 |
-4,000,000 |
-9.32% |
2021/3/31 |
50,919,100 |
42,919,100 |
4,000,000 |
12,000,000 |
-8,000,000 |
-15.71% |
2020/12/31 |
866,919,000 |
50,919,100 |
0 |
816,000,000 |
-816,000,000 |
-94.13% |
2020/12/31 |
74,919,100 |
50,919,100 |
0 |
24,000,000 |
-24,000,000 |
-32.03% |
2020/9/30 |
158,919,000 |
74,919,100 |
0 |
84,000,000 |
-84,000,000 |
-52.86% |
2020/6/30 |
866,919,000 |
158,919,000 |
0 |
708,000,000 |
-708,000,000 |
-81.67% |
2020/6/30 |
866,919,000 |
158,919,000 |
0 |
708,000,000 |
-708,000,000 |
-81.67% |
*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。