建信创业板ETF联接C(005874)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 |
28,208,300 |
25,413,400 |
7,026,300 |
9,821,220 |
-2,794,920 |
-9.91% |
2023/12/31 |
17,455,500 |
28,208,300 |
26,249,100 |
15,496,300 |
10,752,800 |
61.6% |
2023/12/31 |
27,159,500 |
28,208,300 |
4,778,000 |
3,729,210 |
1,048,790 |
3.86% |
2023/9/30 |
25,447,600 |
27,159,500 |
6,050,890 |
4,339,010 |
1,711,880 |
6.73% |
2023/6/30 |
17,455,500 |
25,447,600 |
15,420,200 |
7,428,120 |
7,992,080 |
45.79% |
2023/6/30 |
21,349,200 |
25,447,600 |
8,087,880 |
3,989,480 |
4,098,400 |
19.2% |
2023/3/31 |
17,455,500 |
21,349,200 |
7,332,340 |
3,438,650 |
3,893,690 |
22.31% |
2022/12/31 |
11,095,700 |
17,455,500 |
17,782,100 |
11,422,300 |
6,359,800 |
57.32% |
2022/12/31 |
14,834,500 |
17,455,500 |
4,488,340 |
1,867,310 |
2,621,030 |
17.67% |
2022/9/30 |
14,647,100 |
14,834,500 |
2,834,200 |
2,646,850 |
187,350 |
1.28% |
2022/6/30 |
11,095,700 |
14,647,100 |
10,459,600 |
6,908,160 |
3,551,440 |
32.01% |
2022/6/30 |
15,386,500 |
14,647,100 |
3,883,830 |
4,623,160 |
-739,330 |
-4.81% |
2022/3/31 |
11,095,700 |
15,386,500 |
6,575,770 |
2,285,010 |
4,290,760 |
38.67% |
2021/12/31 |
10,149,800 |
11,095,700 |
42,830,300 |
41,884,400 |
945,900 |
9.32% |
2021/12/31 |
12,381,200 |
11,095,700 |
4,208,610 |
5,494,150 |
-1,285,540 |
-10.38% |
2021/9/30 |
13,661,200 |
12,381,200 |
7,114,250 |
8,394,230 |
-1,279,980 |
-9.37% |
2021/6/30 |
10,149,800 |
13,661,200 |
31,507,400 |
27,996,000 |
3,511,400 |
34.6% |
2021/6/30 |
15,550,600 |
13,661,200 |
18,570,300 |
20,459,700 |
-1,889,400 |
-12.15% |
2021/3/31 |
10,149,800 |
15,550,600 |
12,937,100 |
7,536,300 |
5,400,800 |
53.21% |
2020/12/31 |
9,084,360 |
10,149,800 |
47,944,900 |
46,879,500 |
1,065,400 |
11.73% |
2020/12/31 |
13,778,500 |
10,149,800 |
7,839,060 |
11,467,700 |
-3,628,640 |
-26.34% |
2020/9/30 |
10,350,700 |
13,778,500 |
16,903,300 |
13,475,500 |
3,427,800 |
33.12% |
2020/6/30 |
9,084,360 |
10,350,700 |
23,202,600 |
21,936,300 |
1,266,300 |
13.94% |
2020/6/30 |
12,037,700 |
10,350,700 |
8,643,470 |
10,330,500 |
-1,687,030 |
-14.01% |
2020/3/31 |
9,084,360 |
12,037,700 |
14,559,100 |
11,605,700 |
2,953,400 |
32.51% |
2019/12/31 |
9,989,490 |
9,084,360 |
30,724,900 |
31,630,100 |
-905,200 |
-9.06% |
2019/12/31 |
9,975,740 |
9,084,360 |
4,168,340 |
5,059,710 |
-891,370 |
-8.94% |
2019/9/30 |
11,651,600 |
9,975,740 |
5,772,150 |
7,447,990 |
-1,675,840 |
-14.38% |
2019/6/30 |
9,989,490 |
11,651,600 |
20,784,500 |
19,122,400 |
1,662,100 |
16.64% |
2019/6/30 |
11,797,000 |
11,651,600 |
6,752,560 |
6,897,970 |
-145,410 |
-1.23% |
2019/3/31 |
9,989,490 |
11,797,000 |
14,031,900 |
12,224,400 |
1,807,500 |
18.09% |
2018/12/31 |
24,065,900 |
9,989,490 |
7,126,930 |
21,203,400 |
-14,076,470 |
-58.49% |
2018/12/31 |
7,180,510 |
9,989,490 |
5,394,110 |
2,585,120 |
2,808,990 |
39.12% |
2018/9/30 |
24,065,900 |
7,180,510 |
1,732,820 |
18,618,200 |
-16,885,380 |
-70.16% |
*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。