民企ETF(510070)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 |
2020/6/30 |
43,124,100 |
5,124,070 |
0 |
38,000,000 |
-38,000,000 |
-88.12% |
2020/3/31 |
45,124,100 |
43,124,100 |
1,500,000 |
3,500,000 |
-2,000,000 |
-4.43% |
2019/12/31 |
49,624,100 |
45,124,100 |
18,000,000 |
22,500,000 |
-4,500,000 |
-9.07% |
2019/12/31 |
44,624,100 |
45,124,100 |
4,500,000 |
4,000,000 |
500,000 |
1.12% |
2019/9/30 |
46,124,100 |
44,624,100 |
5,000,000 |
6,500,000 |
-1,500,000 |
-3.25% |
2019/6/30 |
49,624,100 |
46,124,100 |
8,500,000 |
12,000,000 |
-3,500,000 |
-7.05% |
2019/6/30 |
48,124,100 |
46,124,100 |
4,000,000 |
6,000,000 |
-2,000,000 |
-4.16% |
2019/3/31 |
49,624,100 |
48,124,100 |
4,500,000 |
6,000,000 |
-1,500,000 |
-3.02% |
2018/12/31 |
47,124,100 |
49,624,100 |
13,500,000 |
11,000,000 |
2,500,000 |
5.31% |
2018/12/31 |
44,124,100 |
49,624,100 |
12,000,000 |
6,500,000 |
5,500,000 |
12.46% |
2018/9/30 |
45,624,100 |
44,124,100 |
0 |
1,500,000 |
-1,500,000 |
-3.29% |
2018/6/30 |
47,124,100 |
45,624,100 |
1,500,000 |
3,000,000 |
-1,500,000 |
-3.18% |
2018/6/30 |
46,624,100 |
45,624,100 |
1,500,000 |
2,500,000 |
-1,000,000 |
-2.14% |
2018/3/31 |
47,124,100 |
46,624,100 |
0 |
500,000 |
-500,000 |
-1.06% |
2017/12/31 |
51,624,100 |
47,124,100 |
7,000,000 |
11,500,000 |
-4,500,000 |
-8.72% |
2017/12/31 |
48,124,100 |
47,124,100 |
1,000,000 |
2,000,000 |
-1,000,000 |
-2.08% |
2017/9/30 |
49,124,100 |
48,124,100 |
500,000 |
1,500,000 |
-1,000,000 |
-2.04% |
2017/6/30 |
51,624,100 |
49,124,100 |
5,500,000 |
8,000,000 |
-2,500,000 |
-4.84% |
2017/6/30 |
50,124,100 |
49,124,100 |
5,500,000 |
6,500,000 |
-1,000,000 |
-2% |
2017/3/31 |
51,624,100 |
50,124,100 |
0 |
1,500,000 |
-1,500,000 |
-2.91% |
2016/12/31 |
54,624,100 |
51,624,100 |
17,000,000 |
20,000,000 |
-3,000,000 |
-5.49% |
2016/12/31 |
52,624,100 |
51,624,100 |
0 |
1,000,000 |
-1,000,000 |
-1.9% |
2016/9/30 |
54,124,100 |
52,624,100 |
4,500,000 |
6,000,000 |
-1,500,000 |
-2.77% |
2016/6/30 |
54,624,100 |
54,124,100 |
12,500,000 |
13,000,000 |
-500,000 |
-0.92% |
2016/6/30 |
55,624,100 |
54,124,100 |
3,000,000 |
4,500,000 |
-1,500,000 |
-2.7% |
2016/3/31 |
54,624,100 |
55,624,100 |
9,500,000 |
8,500,000 |
1,000,000 |
1.83% |
2015/12/31 |
123,124,000 |
54,624,100 |
650,500,000 |
719,000,000 |
-68,500,000 |
-55.63% |
2015/12/31 |
57,124,100 |
54,624,100 |
1,500,000 |
4,000,000 |
-2,500,000 |
-4.38% |
2015/9/30 |
62,624,100 |
57,124,100 |
254,000,000 |
259,500,000 |
-5,500,000 |
-8.78% |
2015/6/30 |
123,124,000 |
62,624,100 |
395,000,000 |
455,500,000 |
-60,500,000 |
-49.14% |
2015/6/30 |
85,124,100 |
62,624,100 |
360,000,000 |
382,500,000 |
-22,500,000 |
-26.43% |
2015/3/31 |
123,124,000 |
85,124,100 |
35,000,000 |
73,000,000 |
-38,000,000 |
-30.86% |
2014/12/31 |
230,624,000 |
123,124,000 |
114,000,000 |
221,500,000 |
-107,500,000 |
-46.61% |
2014/12/31 |
177,124,000 |
123,124,000 |
63,500,000 |
117,500,000 |
-54,000,000 |
-30.49% |
2014/9/30 |
204,124,000 |
177,124,000 |
26,500,000 |
53,500,000 |
-27,000,000 |
-13.23% |
2014/6/30 |
230,624,000 |
204,124,000 |
24,000,000 |
50,500,000 |
-26,500,000 |
-11.49% |
2014/6/30 |
219,124,000 |
204,124,000 |
23,000,000 |
38,000,000 |
-15,000,000 |
-6.85% |
2014/3/31 |
230,624,000 |
219,124,000 |
1,000,000 |
12,500,000 |
-11,500,000 |
-4.99% |
2013/12/31 |
328,124,000 |
230,624,000 |
91,000,000 |
188,500,000 |
-97,500,000 |
-29.71% |
2013/12/31 |
246,124,000 |
230,624,000 |
37,000,000 |
52,500,000 |
-15,500,000 |
-6.3% |
2013/9/30 |
276,124,000 |
246,124,000 |
18,000,000 |
48,000,000 |
-30,000,000 |
-10.86% |
2013/6/30 |
328,124,000 |
276,124,000 |
36,000,000 |
88,000,000 |
-52,000,000 |
-15.85% |
2013/6/30 |
305,124,000 |
276,124,000 |
13,000,000 |
42,000,000 |
-29,000,000 |
-9.5% |
2013/3/31 |
328,124,000 |
305,124,000 |
23,000,000 |
46,000,000 |
-23,000,000 |
-7.01% |
2012/12/31 |
364,624,000 |
328,124,000 |
119,000,000 |
155,500,000 |
-36,500,000 |
-10.01% |
2012/12/31 |
329,124,000 |
328,124,000 |
41,000,000 |
42,000,000 |
-1,000,000 |
-0.3% |
2012/9/30 |
337,124,000 |
329,124,000 |
11,500,000 |
19,500,000 |
-8,000,000 |
-2.37% |
2012/6/30 |
364,624,000 |
337,124,000 |
66,500,000 |
94,000,000 |
-27,500,000 |
-7.54% |
2012/6/30 |
347,624,000 |
337,124,000 |
41,500,000 |
52,000,000 |
-10,500,000 |
-3.02% |
2012/3/31 |
364,624,000 |
347,624,000 |
25,000,000 |
42,000,000 |
-17,000,000 |
-4.66% |
2011/12/31 |
479,624,000 |
364,624,000 |
263,000,000 |
378,000,000 |
-115,000,000 |
-23.98% |
2011/12/31 |
362,124,000 |
364,624,000 |
60,500,000 |
58,000,000 |
2,500,000 |
0.69% |
2011/9/30 |
370,124,000 |
362,124,000 |
27,500,000 |
35,500,000 |
-8,000,000 |
-2.16% |
2011/6/30 |
479,624,000 |
370,124,000 |
175,000,000 |
284,500,000 |
-109,500,000 |
-22.83% |
2011/6/30 |
353,124,000 |
370,124,000 |
77,000,000 |
60,000,000 |
17,000,000 |
4.81% |
2011/3/31 |
479,624,000 |
353,124,000 |
98,000,000 |
224,500,000 |
-126,500,000 |
-26.37% |
2010/12/31 |
1,007,000,000 |
479,624,000 |
1,071,500,000 |
1,455,000,000 |
-383,500,000 |
-38.08% |
2010/12/31 |
1,007,000,000 |
479,624,000 |
1,071,500,000 |
1,455,000,000 |
-383,500,000 |
-38.08% |
*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。