建信上海金ETF联接A(009033)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 |
2023/3/31 |
28,723,700 |
22,339,800 |
1,693,460 |
8,077,380 |
-6,383,920 |
-22.23% |
2022/12/31 |
48,869,600 |
28,723,700 |
9,591,230 |
29,737,200 |
-20,145,970 |
-41.22% |
2022/12/31 |
29,646,600 |
28,723,700 |
1,234,490 |
2,157,390 |
-922,900 |
-3.11% |
2022/9/30 |
31,745,900 |
29,646,600 |
1,815,500 |
3,914,780 |
-2,099,280 |
-6.61% |
2022/6/30 |
48,869,600 |
31,745,900 |
6,541,240 |
23,665,000 |
-17,123,760 |
-35.04% |
2022/6/30 |
30,751,400 |
31,745,900 |
4,383,990 |
3,389,530 |
994,460 |
3.23% |
2022/3/31 |
48,869,600 |
30,751,400 |
2,157,250 |
20,275,500 |
-18,118,250 |
-37.07% |
2021/12/31 |
54,208,800 |
48,869,600 |
18,472,900 |
23,812,100 |
-5,339,200 |
-9.85% |
2021/12/31 |
42,786,900 |
48,869,600 |
6,917,610 |
834,876 |
6,082,734 |
14.22% |
2021/9/30 |
38,942,400 |
42,786,900 |
7,038,430 |
3,193,940 |
3,844,490 |
9.87% |
2021/6/30 |
54,208,800 |
38,942,400 |
4,516,900 |
19,783,300 |
-15,266,400 |
-28.16% |
2021/6/30 |
46,254,500 |
38,942,400 |
415,338 |
7,727,470 |
-7,312,132 |
-15.81% |
2021/3/31 |
54,208,800 |
46,254,500 |
4,101,560 |
12,055,800 |
-7,954,240 |
-14.67% |
2020/12/31 |
250,695,000 |
54,208,800 |
588,534 |
197,075,000 |
-196,486,466 |
-78.38% |
2020/12/31 |
130,226,000 |
54,208,800 |
307,642 |
76,325,000 |
-76,017,358 |
-58.37% |
*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。