博时黄金ETF场外I类(000930)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 |
| 2024/12/31 |
84,793,900 |
74,187,800 |
0 |
10,606,100 |
-10,606,100 |
-12.51% |
| 2024/12/31 |
77,935,600 |
74,187,800 |
0 |
3,747,840 |
-3,747,840 |
-4.81% |
| 2024/9/30 |
79,410,500 |
77,935,600 |
0 |
1,474,900 |
-1,474,900 |
-1.86% |
| 2024/6/30 |
84,793,900 |
79,410,500 |
0 |
5,383,400 |
-5,383,400 |
-6.35% |
| 2024/6/30 |
83,052,300 |
79,410,500 |
0 |
3,641,760 |
-3,641,760 |
-4.38% |
| 2024/3/31 |
84,793,900 |
83,052,300 |
0 |
1,741,640 |
-1,741,640 |
-2.05% |
| 2023/12/31 |
95,965,300 |
84,793,900 |
0 |
11,171,400 |
-11,171,400 |
-11.64% |
| 2023/12/31 |
87,411,000 |
84,793,900 |
0 |
2,617,040 |
-2,617,040 |
-2.99% |
| 2023/9/30 |
88,909,500 |
87,411,000 |
0 |
1,498,550 |
-1,498,550 |
-1.69% |
| 2023/6/30 |
95,965,300 |
88,909,500 |
0 |
7,055,800 |
-7,055,800 |
-7.35% |
| 2023/6/30 |
91,574,900 |
88,909,500 |
0 |
2,665,440 |
-2,665,440 |
-2.91% |
| 2023/3/31 |
95,965,300 |
91,574,900 |
0 |
4,390,360 |
-4,390,360 |
-4.57% |
| 2022/12/31 |
108,798,000 |
95,965,300 |
0 |
12,832,800 |
-12,832,800 |
-11.8% |
| 2022/12/31 |
98,162,600 |
95,965,300 |
0 |
2,197,340 |
-2,197,340 |
-2.24% |
| 2022/9/30 |
100,361,000 |
98,162,600 |
0 |
2,198,230 |
-2,198,230 |
-2.19% |
| 2022/6/30 |
108,798,000 |
100,361,000 |
0 |
8,437,210 |
-8,437,210 |
-7.75% |
| 2022/6/30 |
102,853,000 |
100,361,000 |
0 |
2,491,660 |
-2,491,660 |
-2.42% |
| 2022/3/31 |
108,798,000 |
102,853,000 |
0 |
5,945,550 |
-5,945,550 |
-5.46% |
| 2021/12/31 |
127,414,000 |
108,798,000 |
0 |
18,616,300 |
-18,616,300 |
-14.61% |
| 2021/12/31 |
112,483,000 |
108,798,000 |
0 |
3,684,850 |
-3,684,850 |
-3.28% |
| 2021/9/30 |
116,902,000 |
112,483,000 |
0 |
4,418,990 |
-4,418,990 |
-3.78% |
| 2021/6/30 |
127,414,000 |
116,902,000 |
0 |
10,512,500 |
-10,512,500 |
-8.25% |
| 2021/6/30 |
121,221,000 |
116,902,000 |
0 |
4,318,820 |
-4,318,820 |
-3.56% |
| 2021/3/31 |
127,414,000 |
121,221,000 |
0 |
6,193,680 |
-6,193,680 |
-4.86% |
| 2020/12/31 |
183,894,000 |
127,414,000 |
0 |
56,479,400 |
-56,479,400 |
-30.71% |
| 2020/12/31 |
135,719,000 |
127,414,000 |
0 |
8,304,230 |
-8,304,230 |
-6.12% |
| 2020/9/30 |
151,859,000 |
135,719,000 |
0 |
16,140,300 |
-16,140,300 |
-10.63% |
| 2020/6/30 |
183,894,000 |
151,859,000 |
0 |
32,034,800 |
-32,034,800 |
-17.42% |
| 2020/6/30 |
164,864,000 |
151,859,000 |
0 |
13,005,300 |
-13,005,300 |
-7.89% |
| 2020/3/31 |
183,894,000 |
164,864,000 |
0 |
19,029,500 |
-19,029,500 |
-10.35% |
| 2019/12/31 |
464,412,000 |
183,894,000 |
0 |
280,518,000 |
-280,518,000 |
-60.4% |
| 2019/12/31 |
199,913,000 |
183,894,000 |
0 |
16,019,300 |
-16,019,300 |
-8.01% |
| 2019/9/30 |
243,227,000 |
199,913,000 |
0 |
43,314,400 |
-43,314,400 |
-17.81% |
| 2019/6/30 |
464,412,000 |
243,227,000 |
0 |
221,184,000 |
-221,184,000 |
-47.63% |
| 2019/6/30 |
320,731,000 |
243,227,000 |
0 |
77,503,100 |
-77,503,100 |
-24.16% |
| 2019/3/31 |
464,412,000 |
320,731,000 |
0 |
143,681,000 |
-143,681,000 |
-30.94% |
| 2018/12/31 |
2,453,610,000 |
464,412,000 |
427,668,000 |
2,416,870,000 |
-1,989,202,000 |
-81.07% |
| 2018/12/31 |
669,105,000 |
464,412,000 |
0 |
204,693,000 |
-204,693,000 |
-30.59% |
| 2018/9/30 |
771,045,000 |
669,105,000 |
0 |
101,940,000 |
-101,940,000 |
-13.22% |
| 2018/6/30 |
2,453,610,000 |
771,045,000 |
427,668,000 |
2,110,230,000 |
-1,682,562,000 |
-68.57% |
| 2018/6/30 |
936,343,000 |
771,045,000 |
0 |
165,298,000 |
-165,298,000 |
-17.65% |
| 2018/3/31 |
2,453,610,000 |
936,343,000 |
427,668,000 |
1,944,940,000 |
-1,517,272,000 |
-61.84% |
| 2017/12/31 |
1,658,170,000 |
2,453,610,000 |
15,415,500,000 |
14,620,100,000 |
795,400,000 |
47.97% |
| 2017/12/31 |
1,188,840,000 |
2,453,610,000 |
4,268,420,000 |
3,003,650,000 |
1,264,770,000 |
106.39% |
| 2017/9/30 |
1,755,350,000 |
1,188,840,000 |
4,516,180,000 |
5,082,680,000 |
-566,500,000 |
-32.27% |
| 2017/6/30 |
1,658,170,000 |
1,755,350,000 |
6,630,930,000 |
6,533,760,000 |
97,170,000 |
5.86% |
| 2017/6/30 |
1,095,850,000 |
1,755,350,000 |
3,373,150,000 |
2,713,650,000 |
659,500,000 |
60.18% |
| 2017/3/31 |
1,658,170,000 |
1,095,850,000 |
3,257,780,000 |
3,820,100,000 |
-562,320,000 |
-33.91% |
| 2016/12/31 |
384,974,000 |
1,658,170,000 |
8,105,500,000 |
6,832,310,000 |
1,273,190,000 |
330.72% |
| 2016/12/31 |
706,743,000 |
1,658,170,000 |
2,817,400,000 |
1,865,980,000 |
951,420,000 |
134.62% |
| 2016/9/30 |
468,094,000 |
706,743,000 |
1,764,770,000 |
1,526,120,000 |
238,650,000 |
50.98% |
| 2016/6/30 |
384,974,000 |
468,094,000 |
3,523,330,000 |
3,440,220,000 |
83,110,000 |
21.59% |
| 2016/6/30 |
656,661,000 |
468,094,000 |
1,646,050,000 |
1,834,620,000 |
-188,570,000 |
-28.72% |
| 2016/3/31 |
384,974,000 |
656,661,000 |
1,877,280,000 |
1,605,600,000 |
271,680,000 |
70.57% |
| 2015/12/31 |
7,280,670 |
384,974,000 |
1,287,490,000 |
909,796,000 |
377,694,000 |
5187.63% |
| 2015/12/31 |
195,385,000 |
384,974,000 |
453,513,000 |
263,924,000 |
189,589,000 |
97.03% |
| 2015/9/30 |
216,433,000 |
195,385,000 |
271,355,000 |
292,403,000 |
-21,048,000 |
-9.72% |
| 2015/6/30 |
7,280,670 |
216,433,000 |
562,621,000 |
353,469,000 |
209,152,000 |
2872.7% |
| 2015/6/30 |
114,743,000 |
216,433,000 |
364,259,000 |
262,569,000 |
101,690,000 |
88.62% |
| 2015/3/31 |
7,280,670 |
114,743,000 |
198,362,000 |
90,899,700 |
107,462,300 |
1475.99% |
| 2014/12/31 |
0 |
7,280,670 |
7,822,090 |
541,419 |
7,280,671 |
INF% |
| 2014/12/31 |
0 |
7,280,670 |
7,822,090 |
541,419 |
7,280,671 |
INF% |
*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。
