博时黄金ETF联接E(021499)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 |
| 2025/12/31 |
137,918,000 |
192,993,000 |
138,073,000 |
82,997,900 |
55,075,100 |
39.93% |
| 2025/9/30 |
112,167,000 |
137,918,000 |
46,789,700 |
21,038,600 |
25,751,100 |
22.96% |
| 2025/6/30 |
46,881,600 |
112,167,000 |
131,789,000 |
66,504,000 |
65,285,000 |
139.26% |
| 2025/6/30 |
117,694,000 |
112,167,000 |
34,400,500 |
39,927,600 |
-5,527,100 |
-4.7% |
| 2025/3/31 |
46,881,600 |
117,694,000 |
97,388,500 |
26,576,400 |
70,812,100 |
151.04% |
| 2024/12/31 |
0 |
46,881,600 |
188,214,000 |
141,332,000 |
46,882,000 |
INF% |
| 2024/12/31 |
120,366,000 |
46,881,600 |
55,137,200 |
128,622,000 |
-73,484,800 |
-61.05% |
| 2024/9/30 |
4,265,260 |
120,366,000 |
128,731,000 |
12,629,900 |
116,101,100 |
2722.02% |
| 2024/6/30 |
0 |
4,265,260 |
4,345,980 |
80,722 |
4,265,258 |
INF% |
| 2024/6/30 |
0 |
4,265,260 |
4,345,980 |
80,722 |
4,265,258 |
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。
