银华深证100ETF(159969)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 |
24,903,000 |
39,903,000 |
36,000,000 |
21,000,000 |
15,000,000 |
60.23% |
2023/12/31 |
17,903,000 |
39,903,000 |
22,000,000 |
0 |
22,000,000 |
122.88% |
2023/9/30 |
18,903,000 |
17,903,000 |
3,000,000 |
4,000,000 |
-1,000,000 |
-5.29% |
2023/6/30 |
24,903,000 |
18,903,000 |
11,000,000 |
17,000,000 |
-6,000,000 |
-24.09% |
2023/6/30 |
19,903,000 |
18,903,000 |
6,000,000 |
7,000,000 |
-1,000,000 |
-5.02% |
2023/3/31 |
24,903,000 |
19,903,000 |
5,000,000 |
10,000,000 |
-5,000,000 |
-20.08% |
2022/12/31 |
20,903,000 |
24,903,000 |
34,000,000 |
30,000,000 |
4,000,000 |
19.14% |
2022/12/31 |
22,903,000 |
24,903,000 |
8,000,000 |
6,000,000 |
2,000,000 |
8.73% |
2022/9/30 |
23,903,000 |
22,903,000 |
12,000,000 |
13,000,000 |
-1,000,000 |
-4.18% |
2022/6/30 |
20,903,000 |
23,903,000 |
14,000,000 |
11,000,000 |
3,000,000 |
14.35% |
2022/6/30 |
21,903,000 |
23,903,000 |
8,000,000 |
6,000,000 |
2,000,000 |
9.13% |
2022/3/31 |
20,903,000 |
21,903,000 |
6,000,000 |
5,000,000 |
1,000,000 |
4.78% |
2021/12/31 |
29,903,000 |
20,903,000 |
44,000,000 |
53,000,000 |
-9,000,000 |
-30.1% |
2021/12/31 |
25,903,000 |
20,903,000 |
1,000,000 |
6,000,000 |
-5,000,000 |
-19.3% |
2021/9/30 |
26,903,000 |
25,903,000 |
11,000,000 |
12,000,000 |
-1,000,000 |
-3.72% |
2021/6/30 |
29,903,000 |
26,903,000 |
32,000,000 |
35,000,000 |
-3,000,000 |
-10.03% |
2021/6/30 |
29,903,000 |
26,903,000 |
21,000,000 |
24,000,000 |
-3,000,000 |
-10.03% |
2021/3/31 |
29,903,000 |
29,903,000 |
11,000,000 |
11,000,000 |
0 |
0% |
2020/12/31 |
129,903,000 |
29,903,000 |
99,000,000 |
199,000,000 |
-100,000,000 |
-76.98% |
2020/12/31 |
33,903,000 |
29,903,000 |
8,000,000 |
12,000,000 |
-4,000,000 |
-11.8% |
2020/9/30 |
63,903,000 |
33,903,000 |
11,000,000 |
41,000,000 |
-30,000,000 |
-46.95% |
2020/6/30 |
129,903,000 |
63,903,000 |
80,000,000 |
146,000,000 |
-66,000,000 |
-50.81% |
2020/6/30 |
89,903,000 |
63,903,000 |
6,000,000 |
32,000,000 |
-26,000,000 |
-28.92% |
2020/3/31 |
129,903,000 |
89,903,000 |
74,000,000 |
114,000,000 |
-40,000,000 |
-30.79% |
2019/12/31 |
693,903,000 |
129,903,000 |
198,000,000 |
762,000,000 |
-564,000,000 |
-81.28% |
2019/12/31 |
390,903,000 |
129,903,000 |
58,000,000 |
319,000,000 |
-261,000,000 |
-66.77% |
2019/9/30 |
693,903,000 |
390,903,000 |
140,000,000 |
443,000,000 |
-303,000,000 |
-43.67% |
*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。