工银瑞信中证800ETF(515830)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 |
2022/3/31 |
3,153,110 |
1,153,110 |
0 |
2,000,000 |
-2,000,000 |
-63.43% |
2021/12/31 |
8,153,110 |
3,153,110 |
18,000,000 |
23,000,000 |
-5,000,000 |
-61.33% |
2021/12/31 |
4,153,110 |
3,153,110 |
0 |
1,000,000 |
-1,000,000 |
-24.08% |
2021/9/30 |
4,153,110 |
4,153,110 |
6,000,000 |
6,000,000 |
0 |
0% |
2021/6/30 |
8,153,110 |
4,153,110 |
12,000,000 |
16,000,000 |
-4,000,000 |
-49.06% |
2021/6/30 |
4,153,110 |
4,153,110 |
6,000,000 |
6,000,000 |
0 |
0% |
2021/3/31 |
8,153,110 |
4,153,110 |
6,000,000 |
10,000,000 |
-4,000,000 |
-49.06% |
2020/12/31 |
391,080,000 |
8,153,110 |
1,000,000 |
71,000,000 |
-70,000,000 |
-17.9% |
2020/12/31 |
18,153,100 |
8,153,110 |
0 |
10,000,000 |
-10,000,000 |
-55.09% |
2020/9/30 |
391,080,000 |
18,153,100 |
1,000,000 |
61,000,000 |
-60,000,000 |
-15.34% |
*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。