建信中证800ETF(515620)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 |
2021/3/31 |
18,157,700 |
12,157,700 |
15,000,000 |
21,000,000 |
-6,000,000 |
-33.04% |
2020/12/31 |
321,158,000 |
18,157,700 |
33,000,000 |
336,000,000 |
-303,000,000 |
-94.35% |
2020/12/31 |
30,157,700 |
18,157,700 |
21,000,000 |
33,000,000 |
-12,000,000 |
-39.79% |
2020/9/30 |
75,157,700 |
30,157,700 |
12,000,000 |
57,000,000 |
-45,000,000 |
-59.87% |
2020/6/30 |
321,158,000 |
75,157,700 |
0 |
246,000,000 |
-246,000,000 |
-76.6% |
2020/6/30 |
321,158,000 |
75,157,700 |
0 |
246,000,000 |
-246,000,000 |
-76.6% |
*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。