深100ETF工银(159970)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 |
4,144,780 |
4,444,780 |
8,700,000 |
8,400,000 |
300,000 |
7.24% |
2023/9/30 |
4,744,780 |
4,144,780 |
7,200,000 |
7,800,000 |
-600,000 |
-12.65% |
2023/6/30 |
4,144,780 |
4,744,780 |
17,100,000 |
16,500,000 |
600,000 |
14.48% |
2023/6/30 |
3,544,780 |
4,744,780 |
9,900,000 |
8,700,000 |
1,200,000 |
33.85% |
2023/3/31 |
4,144,780 |
3,544,780 |
7,200,000 |
7,800,000 |
-600,000 |
-14.48% |
2022/12/31 |
5,644,780 |
4,144,780 |
22,800,000 |
24,300,000 |
-1,500,000 |
-26.57% |
2022/12/31 |
4,744,780 |
4,144,780 |
6,300,000 |
6,900,000 |
-600,000 |
-12.65% |
2022/9/30 |
5,044,780 |
4,744,780 |
5,100,000 |
5,400,000 |
-300,000 |
-5.95% |
2022/6/30 |
5,644,780 |
5,044,780 |
11,400,000 |
12,000,000 |
-600,000 |
-10.63% |
2022/6/30 |
6,544,780 |
5,044,780 |
4,800,000 |
6,300,000 |
-1,500,000 |
-22.92% |
2022/3/31 |
5,644,780 |
6,544,780 |
6,600,000 |
5,700,000 |
900,000 |
15.94% |
2021/12/31 |
9,544,780 |
5,644,780 |
5,100,000 |
9,000,000 |
-3,900,000 |
-40.86% |
2021/12/31 |
6,244,780 |
5,644,780 |
2,100,000 |
2,700,000 |
-600,000 |
-9.61% |
2021/9/30 |
6,544,780 |
6,244,780 |
1,800,000 |
2,100,000 |
-300,000 |
-4.58% |
2021/6/30 |
9,544,780 |
6,544,780 |
1,200,000 |
4,200,000 |
-3,000,000 |
-31.43% |
2021/6/30 |
7,444,780 |
6,544,780 |
0 |
900,000 |
-900,000 |
-12.09% |
2021/3/31 |
9,544,780 |
7,444,780 |
1,200,000 |
3,300,000 |
-2,100,000 |
-22% |
2020/12/31 |
111,245,000 |
9,544,780 |
26,400,000 |
128,100,000 |
-101,700,000 |
-91.42% |
2020/12/31 |
13,144,800 |
9,544,780 |
1,200,000 |
4,800,000 |
-3,600,000 |
-27.39% |
2020/9/30 |
11,644,800 |
13,144,800 |
15,900,000 |
14,400,000 |
1,500,000 |
12.88% |
2020/6/30 |
111,245,000 |
11,644,800 |
9,300,000 |
108,900,000 |
-99,600,000 |
-89.53% |
2020/6/30 |
23,044,800 |
11,644,800 |
2,700,000 |
14,100,000 |
-11,400,000 |
-49.47% |
2020/3/31 |
111,245,000 |
23,044,800 |
6,600,000 |
94,800,000 |
-88,200,000 |
-79.28% |
*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。