博时标普500ETF联接(QDII)A(050025)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 |
2023/12/31 |
706,529,000 |
765,556,000 |
133,856,000 |
74,828,800 |
59,027,200 |
8.35% |
2023/9/30 |
705,800,000 |
706,529,000 |
142,381,000 |
141,653,000 |
728,000 |
0.1% |
2023/6/30 |
678,560,000 |
705,800,000 |
164,737,000 |
137,497,000 |
27,240,000 |
4.01% |
2023/6/30 |
710,091,000 |
705,800,000 |
84,775,600 |
89,066,000 |
-4,290,400 |
-0.6% |
2023/3/31 |
678,560,000 |
710,091,000 |
79,961,900 |
48,431,400 |
31,530,500 |
4.65% |
2022/12/31 |
547,618,000 |
678,560,000 |
487,571,000 |
356,629,000 |
130,942,000 |
23.91% |
2022/12/31 |
615,231,000 |
678,560,000 |
132,480,000 |
69,150,900 |
63,329,100 |
10.29% |
2022/9/30 |
589,689,000 |
615,231,000 |
71,438,200 |
45,896,600 |
25,541,600 |
4.33% |
2022/6/30 |
547,618,000 |
589,689,000 |
283,653,000 |
241,581,000 |
42,072,000 |
7.68% |
2022/6/30 |
525,086,000 |
589,689,000 |
140,632,000 |
76,029,100 |
64,602,900 |
12.3% |
2022/3/31 |
547,618,000 |
525,086,000 |
143,021,000 |
165,552,000 |
-22,531,000 |
-4.11% |
2021/12/31 |
319,571,000 |
547,618,000 |
461,420,000 |
233,373,000 |
228,047,000 |
71.36% |
2021/12/31 |
523,702,000 |
547,618,000 |
104,342,000 |
80,426,500 |
23,915,500 |
4.57% |
2021/9/30 |
450,512,000 |
523,702,000 |
124,656,000 |
51,465,700 |
73,190,300 |
16.25% |
2021/6/30 |
319,571,000 |
450,512,000 |
232,422,000 |
101,481,000 |
130,941,000 |
40.97% |
2021/6/30 |
334,226,000 |
450,512,000 |
163,140,000 |
46,854,300 |
116,285,700 |
34.79% |
2021/3/31 |
319,571,000 |
334,226,000 |
69,281,700 |
54,626,800 |
14,654,900 |
4.59% |
2020/12/31 |
366,593,000 |
319,571,000 |
388,064,000 |
435,086,000 |
-47,022,000 |
-12.83% |
2020/12/31 |
299,091,000 |
319,571,000 |
64,530,400 |
44,050,000 |
20,480,400 |
6.85% |
2020/9/30 |
324,868,000 |
299,091,000 |
60,258,000 |
86,035,500 |
-25,777,500 |
-7.93% |
2020/6/30 |
366,593,000 |
324,868,000 |
263,275,000 |
305,000,000 |
-41,725,000 |
-11.38% |
2020/6/30 |
432,866,000 |
324,868,000 |
30,360,900 |
138,359,000 |
-107,998,100 |
-24.95% |
2020/3/31 |
366,593,000 |
432,866,000 |
232,914,000 |
166,642,000 |
66,272,000 |
18.08% |
2019/12/31 |
212,137,000 |
366,593,000 |
328,764,000 |
174,308,000 |
154,456,000 |
72.81% |
2019/12/31 |
291,213,000 |
366,593,000 |
117,502,000 |
42,121,600 |
75,380,400 |
25.88% |
2019/9/30 |
245,147,000 |
291,213,000 |
87,412,400 |
41,347,100 |
46,065,300 |
18.79% |
2019/6/30 |
212,137,000 |
245,147,000 |
123,849,000 |
90,838,900 |
33,010,100 |
15.56% |
2019/6/30 |
246,899,000 |
245,147,000 |
59,036,900 |
60,788,800 |
-1,751,900 |
-0.71% |
2019/3/31 |
212,137,000 |
246,899,000 |
64,812,500 |
30,050,200 |
34,762,300 |
16.39% |
2018/12/31 |
161,726,000 |
212,137,000 |
223,533,000 |
173,122,000 |
50,411,000 |
31.17% |
2018/12/31 |
234,359,000 |
212,137,000 |
63,557,300 |
85,779,200 |
-22,221,900 |
-9.48% |
2018/9/30 |
182,265,000 |
234,359,000 |
80,002,700 |
27,908,800 |
52,093,900 |
28.58% |
2018/6/30 |
161,726,000 |
182,265,000 |
79,972,800 |
59,434,000 |
20,538,800 |
12.7% |
2018/6/30 |
174,847,000 |
182,265,000 |
24,190,300 |
16,772,300 |
7,418,000 |
4.24% |
2018/3/31 |
161,726,000 |
174,847,000 |
55,782,500 |
42,661,700 |
13,120,800 |
8.11% |
2017/12/31 |
105,025,000 |
161,726,000 |
96,157,800 |
39,457,000 |
56,700,800 |
53.99% |
2017/12/31 |
123,410,000 |
161,726,000 |
52,185,400 |
13,869,300 |
38,316,100 |
31.05% |
2017/9/30 |
117,312,000 |
123,410,000 |
16,335,200 |
10,237,900 |
6,097,300 |
5.2% |
2017/6/30 |
105,025,000 |
117,312,000 |
27,637,100 |
15,349,800 |
12,287,300 |
11.7% |
2017/6/30 |
112,429,000 |
117,312,000 |
12,103,100 |
7,219,710 |
4,883,390 |
4.34% |
2017/3/31 |
105,025,000 |
112,429,000 |
15,534,000 |
8,130,080 |
7,403,920 |
7.05% |
2016/12/31 |
109,422,000 |
105,025,000 |
35,235,000 |
39,631,600 |
-4,396,600 |
-4.02% |
2016/12/31 |
103,261,000 |
105,025,000 |
11,472,100 |
9,708,060 |
1,764,040 |
1.71% |
2016/9/30 |
105,786,000 |
103,261,000 |
8,600,890 |
11,126,100 |
-2,525,210 |
-2.39% |
2016/6/30 |
109,422,000 |
105,786,000 |
15,162,100 |
18,797,500 |
-3,635,400 |
-3.32% |
2016/6/30 |
108,854,000 |
105,786,000 |
6,967,520 |
10,035,300 |
-3,067,780 |
-2.82% |
2016/3/31 |
109,422,000 |
108,854,000 |
8,194,530 |
8,762,250 |
-567,720 |
-0.52% |
2015/12/31 |
211,112,000 |
109,422,000 |
95,024,400 |
196,715,000 |
-101,690,600 |
-48.17% |
2015/12/31 |
110,843,000 |
109,422,000 |
14,802,600 |
16,223,600 |
-1,421,000 |
-1.28% |
2015/9/30 |
129,138,000 |
110,843,000 |
15,747,400 |
34,042,500 |
-18,295,100 |
-14.17% |
2015/6/30 |
211,112,000 |
129,138,000 |
64,474,500 |
146,449,000 |
-81,974,500 |
-38.83% |
2015/6/30 |
175,587,000 |
129,138,000 |
25,976,000 |
72,425,700 |
-46,449,700 |
-26.45% |
2015/3/31 |
211,112,000 |
175,587,000 |
38,498,500 |
74,023,000 |
-35,524,500 |
-16.83% |
2014/12/31 |
159,199,000 |
211,112,000 |
409,774,000 |
357,861,000 |
51,913,000 |
32.61% |
2014/12/31 |
266,937,000 |
211,112,000 |
56,859,200 |
112,684,000 |
-55,824,800 |
-20.91% |
2014/9/30 |
265,291,000 |
266,937,000 |
118,709,000 |
117,063,000 |
1,646,000 |
0.62% |
2014/6/30 |
159,199,000 |
265,291,000 |
234,206,000 |
128,114,000 |
106,092,000 |
66.64% |
2014/6/30 |
204,807,000 |
265,291,000 |
129,220,000 |
68,735,800 |
60,484,200 |
29.53% |
2014/3/31 |
159,199,000 |
204,807,000 |
104,986,000 |
59,377,800 |
45,608,200 |
28.65% |
2013/12/31 |
60,564,700 |
159,199,000 |
262,661,000 |
164,027,000 |
98,634,000 |
162.86% |
2013/12/31 |
162,890,000 |
159,199,000 |
64,920,800 |
68,611,900 |
-3,691,100 |
-2.27% |
2013/9/30 |
105,843,000 |
162,890,000 |
84,362,200 |
27,315,500 |
57,046,700 |
53.9% |
2013/6/30 |
60,564,700 |
105,843,000 |
113,378,000 |
68,099,200 |
45,278,800 |
74.76% |
2013/6/30 |
68,332,800 |
105,843,000 |
72,465,800 |
34,955,600 |
37,510,200 |
54.89% |
2013/3/31 |
60,564,700 |
68,332,800 |
40,911,700 |
33,143,600 |
7,768,100 |
12.83% |
2012/12/31 |
310,183,000 |
60,564,700 |
77,364,400 |
326,982,000 |
-249,617,600 |
-80.47% |
2012/12/31 |
41,576,900 |
60,564,700 |
65,740,700 |
46,753,000 |
18,987,700 |
45.67% |
2012/9/30 |
310,183,000 |
41,576,900 |
11,623,700 |
280,229,000 |
-268,605,300 |
-86.6% |
*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。