基建ETF(516950)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 |
866,821,000 |
768,821,000 |
104,000,000 |
202,000,000 |
-98,000,000 |
-11.31% |
2023/12/31 |
1,099,820,000 |
866,821,000 |
1,815,000,000 |
2,048,000,000 |
-233,000,000 |
-21.19% |
2023/12/31 |
963,821,000 |
866,821,000 |
81,000,000 |
178,000,000 |
-97,000,000 |
-10.06% |
2023/9/30 |
1,076,820,000 |
963,821,000 |
427,000,000 |
540,000,000 |
-113,000,000 |
-10.49% |
2023/6/30 |
1,099,820,000 |
1,076,820,000 |
1,307,000,000 |
1,330,000,000 |
-23,000,000 |
-2.09% |
2023/6/30 |
756,821,000 |
1,076,820,000 |
1,029,000,000 |
709,000,000 |
320,000,000 |
42.28% |
2023/3/31 |
1,099,820,000 |
756,821,000 |
278,000,000 |
621,000,000 |
-343,000,000 |
-31.19% |
2022/12/31 |
908,821,000 |
1,099,820,000 |
2,423,000,000 |
2,232,000,000 |
191,000,000 |
21.02% |
2022/12/31 |
1,236,820,000 |
1,099,820,000 |
238,000,000 |
375,000,000 |
-137,000,000 |
-11.08% |
2022/9/30 |
1,450,820,000 |
1,236,820,000 |
367,000,000 |
581,000,000 |
-214,000,000 |
-14.75% |
2022/6/30 |
908,821,000 |
1,450,820,000 |
1,818,000,000 |
1,276,000,000 |
542,000,000 |
59.64% |
2022/6/30 |
1,020,820,000 |
1,450,820,000 |
1,101,000,000 |
671,000,000 |
430,000,000 |
42.12% |
2022/3/31 |
908,821,000 |
1,020,820,000 |
717,000,000 |
605,000,000 |
112,000,000 |
12.32% |
2021/12/31 |
414,821,000 |
908,821,000 |
1,356,000,000 |
862,000,000 |
494,000,000 |
119.09% |
2021/12/31 |
653,821,000 |
908,821,000 |
623,000,000 |
368,000,000 |
255,000,000 |
39% |
2021/9/30 |
183,821,000 |
653,821,000 |
723,000,000 |
253,000,000 |
470,000,000 |
255.68% |
2021/6/30 |
414,821,000 |
183,821,000 |
10,000,000 |
241,000,000 |
-231,000,000 |
-55.69% |
2021/6/30 |
414,821,000 |
183,821,000 |
10,000,000 |
241,000,000 |
-231,000,000 |
-55.69% |
*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。