建信MSCI中国A股国际通ETF联接A(005829)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 |
40,944,600 |
41,270,600 |
753,148 |
427,115 |
326,033 |
0.8% |
2023/12/31 |
40,281,300 |
40,944,600 |
13,280,600 |
12,617,300 |
663,300 |
1.65% |
2023/12/31 |
41,140,900 |
40,944,600 |
10,449,300 |
10,645,600 |
-196,300 |
-0.48% |
2023/9/30 |
40,914,200 |
41,140,900 |
855,989 |
629,293 |
226,696 |
0.55% |
2023/6/30 |
40,281,300 |
40,914,200 |
1,975,330 |
1,342,410 |
632,920 |
1.57% |
2023/6/30 |
40,473,000 |
40,914,200 |
1,051,440 |
610,263 |
441,177 |
1.09% |
2023/3/31 |
40,281,300 |
40,473,000 |
923,893 |
732,152 |
191,741 |
0.48% |
2022/12/31 |
39,149,600 |
40,281,300 |
5,347,980 |
4,216,280 |
1,131,700 |
2.89% |
2022/12/31 |
40,156,500 |
40,281,300 |
1,009,430 |
884,600 |
124,830 |
0.31% |
2022/9/30 |
39,743,900 |
40,156,500 |
1,205,420 |
792,892 |
412,528 |
1.04% |
2022/6/30 |
39,149,600 |
39,743,900 |
3,133,120 |
2,538,790 |
594,330 |
1.52% |
2022/6/30 |
39,170,900 |
39,743,900 |
1,223,010 |
649,975 |
573,035 |
1.46% |
2022/3/31 |
39,149,600 |
39,170,900 |
1,910,110 |
1,888,820 |
21,290 |
0.05% |
2021/12/31 |
43,400,300 |
39,149,600 |
35,186,800 |
39,437,500 |
-4,250,700 |
-9.79% |
2021/12/31 |
38,832,200 |
39,149,600 |
2,042,340 |
1,724,880 |
317,460 |
0.82% |
2021/9/30 |
40,695,300 |
38,832,200 |
2,028,440 |
3,891,540 |
-1,863,100 |
-4.58% |
2021/6/30 |
43,400,300 |
40,695,300 |
31,116,100 |
33,821,100 |
-2,705,000 |
-6.23% |
2021/6/30 |
41,539,900 |
40,695,300 |
27,919,100 |
28,763,700 |
-844,600 |
-2.03% |
2021/3/31 |
43,400,300 |
41,539,900 |
3,196,980 |
5,057,330 |
-1,860,350 |
-4.29% |
2020/12/31 |
91,925,500 |
43,400,300 |
25,244,100 |
73,769,400 |
-48,525,300 |
-52.79% |
2020/12/31 |
46,247,300 |
43,400,300 |
2,685,680 |
5,532,770 |
-2,847,090 |
-6.16% |
2020/9/30 |
56,865,400 |
46,247,300 |
4,001,110 |
14,619,100 |
-10,617,990 |
-18.67% |
2020/6/30 |
91,925,500 |
56,865,400 |
18,557,400 |
53,617,500 |
-35,060,100 |
-38.14% |
2020/6/30 |
66,747,400 |
56,865,400 |
6,381,950 |
16,264,000 |
-9,882,050 |
-14.81% |
2020/3/31 |
91,925,500 |
66,747,400 |
12,175,400 |
37,353,500 |
-25,178,100 |
-27.39% |
2019/12/31 |
85,507,200 |
91,925,500 |
172,280,000 |
165,862,000 |
6,418,000 |
7.51% |
2019/12/31 |
93,698,500 |
91,925,500 |
18,491,600 |
20,264,600 |
-1,773,000 |
-1.89% |
2019/9/30 |
122,444,000 |
93,698,500 |
32,928,100 |
61,673,700 |
-28,745,600 |
-23.48% |
2019/6/30 |
85,507,200 |
122,444,000 |
120,860,000 |
83,923,300 |
36,936,700 |
43.2% |
2019/6/30 |
81,415,200 |
122,444,000 |
73,071,600 |
32,042,700 |
41,028,900 |
50.39% |
2019/3/31 |
85,507,200 |
81,415,200 |
47,788,600 |
51,880,600 |
-4,092,000 |
-4.79% |
2018/12/31 |
84,652,900 |
85,507,200 |
15,364,100 |
14,509,800 |
854,300 |
1.01% |
2018/12/31 |
85,047,000 |
85,507,200 |
7,182,390 |
6,722,190 |
460,200 |
0.54% |
2018/9/30 |
82,423,800 |
85,047,000 |
7,930,730 |
5,307,610 |
2,623,120 |
3.18% |
*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。