博时龙头家电ETF(159730)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 |
2023/6/30 |
42,571,300 |
46,571,300 |
126,000,000 |
122,000,000 |
4,000,000 |
9.4% |
2023/6/30 |
53,571,300 |
46,571,300 |
42,000,000 |
49,000,000 |
-7,000,000 |
-13.07% |
2023/3/31 |
42,571,300 |
53,571,300 |
84,000,000 |
73,000,000 |
11,000,000 |
25.84% |
2022/12/31 |
50,571,300 |
42,571,300 |
285,000,000 |
293,000,000 |
-8,000,000 |
-15.82% |
2022/12/31 |
53,571,300 |
42,571,300 |
44,000,000 |
55,000,000 |
-11,000,000 |
-20.53% |
2022/9/30 |
48,571,300 |
53,571,300 |
52,000,000 |
47,000,000 |
5,000,000 |
10.29% |
2022/6/30 |
50,571,300 |
48,571,300 |
189,000,000 |
191,000,000 |
-2,000,000 |
-3.95% |
2022/6/30 |
35,571,300 |
48,571,300 |
99,000,000 |
86,000,000 |
13,000,000 |
36.55% |
2022/3/31 |
50,571,300 |
35,571,300 |
90,000,000 |
105,000,000 |
-15,000,000 |
-29.66% |
*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。