建信深证基本面60ETF联接A(530015)申购赎回 |
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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 |
167,042,000 |
165,374,000 |
5,290,280 |
6,958,790 |
-1,668,510 |
-1% |
2023/12/31 |
152,296,000 |
167,042,000 |
43,445,300 |
28,698,800 |
14,746,500 |
9.68% |
2023/12/31 |
145,164,000 |
167,042,000 |
27,685,700 |
5,806,790 |
21,878,910 |
15.07% |
2023/9/30 |
147,883,000 |
145,164,000 |
4,910,110 |
7,629,600 |
-2,719,490 |
-1.84% |
2023/6/30 |
152,296,000 |
147,883,000 |
10,849,500 |
15,262,400 |
-4,412,900 |
-2.9% |
2023/6/30 |
150,102,000 |
147,883,000 |
5,275,650 |
7,494,640 |
-2,218,990 |
-1.48% |
2023/3/31 |
152,296,000 |
150,102,000 |
5,573,810 |
7,767,810 |
-2,194,000 |
-1.44% |
2022/12/31 |
162,161,000 |
152,296,000 |
37,338,800 |
47,203,800 |
-9,865,000 |
-6.08% |
2022/12/31 |
157,743,000 |
152,296,000 |
8,103,530 |
13,550,800 |
-5,447,270 |
-3.45% |
2022/9/30 |
158,253,000 |
157,743,000 |
8,574,490 |
9,084,610 |
-510,120 |
-0.32% |
2022/6/30 |
162,161,000 |
158,253,000 |
20,660,800 |
24,568,400 |
-3,907,600 |
-2.41% |
2022/6/30 |
158,939,000 |
158,253,000 |
9,852,640 |
10,538,500 |
-685,860 |
-0.43% |
2022/3/31 |
162,161,000 |
158,939,000 |
10,808,100 |
14,030,000 |
-3,221,900 |
-1.99% |
2021/12/31 |
203,054,000 |
162,161,000 |
87,912,400 |
128,805,000 |
-40,892,600 |
-20.14% |
2021/12/31 |
165,414,000 |
162,161,000 |
14,964,200 |
18,217,600 |
-3,253,400 |
-1.97% |
2021/9/30 |
172,352,000 |
165,414,000 |
18,269,700 |
25,207,400 |
-6,937,700 |
-4.03% |
2021/6/30 |
203,054,000 |
172,352,000 |
54,678,500 |
85,379,800 |
-30,701,300 |
-15.12% |
2021/6/30 |
177,759,000 |
172,352,000 |
18,399,200 |
23,805,900 |
-5,406,700 |
-3.04% |
2021/3/31 |
203,054,000 |
177,759,000 |
36,279,300 |
61,573,900 |
-25,294,600 |
-12.46% |
2020/12/31 |
424,065,000 |
203,054,000 |
344,306,000 |
565,318,000 |
-221,012,000 |
-52.12% |
2020/12/31 |
229,151,000 |
203,054,000 |
32,430,500 |
58,528,400 |
-26,097,900 |
-11.39% |
2020/9/30 |
428,765,000 |
229,151,000 |
51,352,500 |
250,966,000 |
-199,613,500 |
-46.56% |
2020/6/30 |
424,065,000 |
428,765,000 |
260,523,000 |
255,823,000 |
4,700,000 |
1.11% |
2020/6/30 |
448,062,000 |
428,765,000 |
85,559,300 |
104,856,000 |
-19,296,700 |
-4.31% |
2020/3/31 |
424,065,000 |
448,062,000 |
174,964,000 |
150,967,000 |
23,997,000 |
5.66% |
2019/12/31 |
181,878,000 |
424,065,000 |
537,576,000 |
295,390,000 |
242,186,000 |
133.16% |
2019/12/31 |
357,025,000 |
424,065,000 |
151,584,000 |
84,544,200 |
67,039,800 |
18.78% |
2019/9/30 |
256,547,000 |
357,025,000 |
186,033,000 |
85,554,600 |
100,478,400 |
39.17% |
2019/6/30 |
181,878,000 |
256,547,000 |
199,960,000 |
125,291,000 |
74,669,000 |
41.05% |
2019/6/30 |
206,117,000 |
256,547,000 |
124,320,000 |
73,889,700 |
50,430,300 |
24.47% |
2019/3/31 |
181,878,000 |
206,117,000 |
75,639,800 |
51,401,600 |
24,238,200 |
13.33% |
2018/12/31 |
111,817,000 |
181,878,000 |
219,556,000 |
149,495,000 |
70,061,000 |
62.66% |
2018/12/31 |
170,595,000 |
181,878,000 |
22,411,100 |
11,127,900 |
11,283,200 |
6.61% |
2018/9/30 |
161,424,000 |
170,595,000 |
28,300,400 |
19,129,300 |
9,171,100 |
5.68% |
2018/6/30 |
111,817,000 |
161,424,000 |
168,845,000 |
119,238,000 |
49,607,000 |
44.36% |
2018/6/30 |
172,384,000 |
161,424,000 |
42,467,900 |
53,427,400 |
-10,959,500 |
-6.36% |
2018/3/31 |
111,817,000 |
172,384,000 |
126,377,000 |
65,810,400 |
60,566,600 |
54.17% |
2017/12/31 |
71,219,200 |
111,817,000 |
135,841,000 |
95,242,600 |
40,598,400 |
57% |
2017/12/31 |
80,737,700 |
111,817,000 |
78,758,400 |
47,678,800 |
31,079,600 |
38.49% |
2017/9/30 |
67,353,200 |
80,737,700 |
32,884,000 |
19,499,500 |
13,384,500 |
19.87% |
2017/6/30 |
71,219,200 |
67,353,200 |
24,198,300 |
28,064,300 |
-3,866,000 |
-5.43% |
2017/6/30 |
70,952,900 |
67,353,200 |
17,466,400 |
21,066,000 |
-3,599,600 |
-5.07% |
2017/3/31 |
71,219,200 |
70,952,900 |
6,731,960 |
6,998,260 |
-266,300 |
-0.37% |
2016/12/31 |
66,942,200 |
71,219,200 |
27,400,500 |
23,123,500 |
4,277,000 |
6.39% |
2016/12/31 |
66,566,800 |
71,219,200 |
12,734,200 |
8,081,880 |
4,652,320 |
6.99% |
2016/9/30 |
67,883,100 |
66,566,800 |
2,702,290 |
4,018,540 |
-1,316,250 |
-1.94% |
2016/6/30 |
66,942,200 |
67,883,100 |
11,964,000 |
11,023,100 |
940,900 |
1.41% |
2016/6/30 |
69,628,900 |
67,883,100 |
1,573,940 |
3,319,780 |
-1,745,840 |
-2.51% |
2016/3/31 |
66,942,200 |
69,628,900 |
10,390,000 |
7,703,290 |
2,686,710 |
4.01% |
2015/12/31 |
152,881,000 |
66,942,200 |
53,937,300 |
139,876,000 |
-85,938,700 |
-56.21% |
2015/12/31 |
67,172,100 |
66,942,200 |
5,276,440 |
5,506,340 |
-229,900 |
-0.34% |
2015/9/30 |
74,184,600 |
67,172,100 |
7,570,050 |
14,582,500 |
-7,012,450 |
-9.45% |
2015/6/30 |
152,881,000 |
74,184,600 |
41,090,800 |
119,787,000 |
-78,696,200 |
-51.48% |
2015/6/30 |
109,100,000 |
74,184,600 |
11,399,300 |
46,314,600 |
-34,915,300 |
-32% |
2015/3/31 |
152,881,000 |
109,100,000 |
29,691,600 |
73,472,600 |
-43,781,000 |
-28.64% |
2014/12/31 |
285,649,000 |
152,881,000 |
34,072,600 |
166,840,000 |
-132,767,400 |
-46.48% |
2014/12/31 |
232,214,000 |
152,881,000 |
26,696,300 |
106,030,000 |
-79,333,700 |
-34.16% |
2014/9/30 |
256,765,000 |
232,214,000 |
5,483,500 |
30,033,900 |
-24,550,400 |
-9.56% |
2014/6/30 |
285,649,000 |
256,765,000 |
1,892,760 |
30,776,700 |
-28,883,940 |
-10.11% |
2014/6/30 |
270,052,000 |
256,765,000 |
861,559 |
14,149,100 |
-13,287,541 |
-4.92% |
2014/3/31 |
285,649,000 |
270,052,000 |
1,031,200 |
16,627,700 |
-15,596,500 |
-5.46% |
2013/12/31 |
365,811,000 |
285,649,000 |
4,554,360 |
84,716,300 |
-80,161,940 |
-21.91% |
2013/12/31 |
313,210,000 |
285,649,000 |
372,828 |
27,934,200 |
-27,561,372 |
-8.8% |
2013/9/30 |
328,246,000 |
313,210,000 |
1,359,720 |
16,395,800 |
-15,036,080 |
-4.58% |
2013/6/30 |
365,811,000 |
328,246,000 |
2,821,810 |
40,386,200 |
-37,564,390 |
-10.27% |
2013/6/30 |
346,599,000 |
328,246,000 |
893,966 |
19,246,700 |
-18,352,734 |
-5.3% |
2013/3/31 |
365,811,000 |
346,599,000 |
1,927,850 |
21,139,600 |
-19,211,750 |
-5.25% |
2012/12/31 |
389,403,000 |
365,811,000 |
63,210,400 |
86,803,100 |
-23,592,700 |
-6.06% |
2012/12/31 |
376,772,000 |
365,811,000 |
1,313,050 |
12,273,900 |
-10,960,850 |
-2.91% |
2012/9/30 |
397,405,000 |
376,772,000 |
2,348,400 |
22,981,400 |
-20,633,000 |
-5.19% |
2012/6/30 |
389,403,000 |
397,405,000 |
59,548,900 |
51,547,700 |
8,001,200 |
2.05% |
2012/6/30 |
412,986,000 |
397,405,000 |
12,648,300 |
28,229,800 |
-15,581,500 |
-3.77% |
2012/3/31 |
389,403,000 |
412,986,000 |
46,900,600 |
23,318,000 |
23,582,600 |
6.06% |
2011/12/31 |
928,222,000 |
389,403,000 |
2,105,040 |
540,923,000 |
-538,817,960 |
-58.05% |
2011/12/31 |
928,222,000 |
389,403,000 |
2,105,040 |
540,923,000 |
-538,817,960 |
-58.05% |
*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。