建信创业板ETF联接E(013443)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 |
2023/9/30 |
2,540,770 |
3,248,120 |
7,512,780 |
6,805,430 |
707,350 |
27.84% |
2023/6/30 |
1,771,320 |
2,540,770 |
8,618,680 |
7,849,240 |
769,440 |
43.44% |
2023/6/30 |
2,011,090 |
2,540,770 |
5,368,780 |
4,839,110 |
529,670 |
26.34% |
2023/3/31 |
1,771,320 |
2,011,090 |
3,249,900 |
3,010,130 |
239,770 |
13.54% |
2022/12/31 |
1,429,490 |
1,771,320 |
18,587,500 |
18,245,700 |
341,800 |
23.91% |
2022/12/31 |
1,548,350 |
1,771,320 |
2,796,360 |
2,573,390 |
222,970 |
14.4% |
2022/9/30 |
1,101,890 |
1,548,350 |
3,048,580 |
2,602,120 |
446,460 |
40.52% |
2022/6/30 |
1,429,490 |
1,101,890 |
12,742,600 |
13,070,200 |
-327,600 |
-22.92% |
2022/6/30 |
1,856,310 |
1,101,890 |
5,177,090 |
5,931,510 |
-754,420 |
-40.64% |
2022/3/31 |
1,429,490 |
1,856,310 |
7,565,520 |
7,138,700 |
426,820 |
29.86% |
2021/12/31 |
0 |
1,429,490 |
7,335,160 |
5,905,670 |
1,429,490 |
INF% |
2021/12/31 |
366,943 |
1,429,490 |
6,858,430 |
5,795,880 |
1,062,550 |
289.57% |
2021/9/30 |
0 |
366,943 |
476,728 |
109,786 |
366,942 |
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。