博时黄金ETF联接A(002610)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 |
2023/12/31 |
424,921,000 |
446,545,000 |
1,160,810,000 |
1,139,190,000 |
21,620,000 |
5.09% |
2023/12/31 |
525,822,000 |
446,545,000 |
321,081,000 |
400,357,000 |
-79,276,000 |
-15.08% |
2023/9/30 |
442,547,000 |
525,822,000 |
254,001,000 |
170,727,000 |
83,274,000 |
18.82% |
2023/6/30 |
424,921,000 |
442,547,000 |
585,733,000 |
568,107,000 |
17,626,000 |
4.15% |
2023/6/30 |
480,756,000 |
442,547,000 |
166,757,000 |
204,967,000 |
-38,210,000 |
-7.95% |
2023/3/31 |
424,921,000 |
480,756,000 |
418,975,000 |
363,140,000 |
55,835,000 |
13.14% |
2022/12/31 |
510,904,000 |
424,921,000 |
261,986,000 |
347,969,000 |
-85,983,000 |
-16.83% |
2022/12/31 |
459,890,000 |
424,921,000 |
48,582,200 |
83,551,700 |
-34,969,500 |
-7.6% |
2022/9/30 |
443,877,000 |
459,890,000 |
59,498,000 |
43,484,300 |
16,013,700 |
3.61% |
2022/6/30 |
510,904,000 |
443,877,000 |
153,906,000 |
220,933,000 |
-67,027,000 |
-13.12% |
2022/6/30 |
454,183,000 |
443,877,000 |
69,072,100 |
79,378,600 |
-10,306,500 |
-2.27% |
2022/3/31 |
510,904,000 |
454,183,000 |
84,833,400 |
141,554,000 |
-56,720,600 |
-11.1% |
2021/12/31 |
608,827,000 |
510,904,000 |
276,807,000 |
374,731,000 |
-97,924,000 |
-16.08% |
2021/12/31 |
527,749,000 |
510,904,000 |
45,785,000 |
62,629,800 |
-16,844,800 |
-3.19% |
2021/9/30 |
574,100,000 |
527,749,000 |
57,136,800 |
103,488,000 |
-46,351,200 |
-8.07% |
2021/6/30 |
608,827,000 |
574,100,000 |
173,886,000 |
208,613,000 |
-34,727,000 |
-5.7% |
2021/6/30 |
580,375,000 |
574,100,000 |
67,688,700 |
73,963,700 |
-6,275,000 |
-1.08% |
2021/3/31 |
608,827,000 |
580,375,000 |
106,197,000 |
134,649,000 |
-28,452,000 |
-4.67% |
2020/12/31 |
320,726,000 |
608,827,000 |
1,251,500,000 |
963,399,000 |
288,101,000 |
89.83% |
2020/12/31 |
659,020,000 |
608,827,000 |
100,772,000 |
150,965,000 |
-50,193,000 |
-7.62% |
2020/9/30 |
498,045,000 |
659,020,000 |
411,812,000 |
250,837,000 |
160,975,000 |
32.32% |
2020/6/30 |
320,726,000 |
498,045,000 |
738,917,000 |
561,597,000 |
177,320,000 |
55.29% |
2020/6/30 |
405,917,000 |
498,045,000 |
324,294,000 |
232,165,000 |
92,129,000 |
22.7% |
2020/3/31 |
320,726,000 |
405,917,000 |
414,623,000 |
329,432,000 |
85,191,000 |
26.56% |
2019/12/31 |
83,758,300 |
320,726,000 |
619,897,000 |
382,930,000 |
236,967,000 |
282.92% |
2019/12/31 |
309,279,000 |
320,726,000 |
140,778,000 |
129,331,000 |
11,447,000 |
3.7% |
2019/9/30 |
127,678,000 |
309,279,000 |
304,595,000 |
122,994,000 |
181,601,000 |
142.23% |
2019/6/30 |
83,758,300 |
127,678,000 |
174,525,000 |
130,605,000 |
43,920,000 |
52.44% |
2019/6/30 |
94,309,300 |
127,678,000 |
99,465,300 |
66,097,000 |
33,368,300 |
35.38% |
2019/3/31 |
83,758,300 |
94,309,300 |
75,059,300 |
64,508,300 |
10,551,000 |
12.6% |
2018/12/31 |
57,018,900 |
83,758,300 |
180,463,000 |
153,724,000 |
26,739,000 |
46.89% |
2018/12/31 |
73,838,500 |
83,758,300 |
41,521,600 |
31,601,800 |
9,919,800 |
13.43% |
2018/9/30 |
72,657,700 |
73,838,500 |
17,477,200 |
16,296,300 |
1,180,900 |
1.63% |
2018/6/30 |
57,018,900 |
72,657,700 |
121,465,000 |
105,826,000 |
15,639,000 |
27.43% |
2018/6/30 |
66,407,800 |
72,657,700 |
29,130,400 |
22,880,500 |
6,249,900 |
9.41% |
2018/3/31 |
57,018,900 |
66,407,800 |
92,334,300 |
82,945,500 |
9,388,800 |
16.47% |
2017/12/31 |
62,685,200 |
57,018,900 |
144,637,000 |
150,303,000 |
-5,666,000 |
-9.04% |
2017/12/31 |
60,355,900 |
57,018,900 |
20,453,000 |
23,789,900 |
-3,336,900 |
-5.53% |
2017/9/30 |
78,544,900 |
60,355,900 |
39,224,700 |
57,413,700 |
-18,189,000 |
-23.16% |
2017/6/30 |
62,685,200 |
78,544,900 |
84,959,400 |
69,099,700 |
15,859,700 |
25.3% |
2017/6/30 |
62,090,900 |
78,544,900 |
73,831,300 |
57,377,400 |
16,453,900 |
26.5% |
2017/3/31 |
62,685,200 |
62,090,900 |
11,128,000 |
11,722,300 |
-594,300 |
-0.95% |
2016/12/31 |
207,250,000 |
62,685,200 |
56,323,100 |
200,888,000 |
-144,564,900 |
-69.75% |
2016/12/31 |
49,977,600 |
62,685,200 |
23,184,500 |
10,476,800 |
12,707,700 |
25.43% |
2016/9/30 |
43,189,000 |
49,977,600 |
24,739,000 |
17,950,400 |
6,788,600 |
15.72% |
*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。