上证中央企业50ETF(510060)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 |
48,959,200 |
70,959,200 |
31,000,000 |
9,000,000 |
22,000,000 |
44.94% |
2023/6/30 |
48,959,200 |
70,959,200 |
26,000,000 |
4,000,000 |
22,000,000 |
44.94% |
2023/3/31 |
48,959,200 |
48,959,200 |
5,000,000 |
5,000,000 |
0 |
0% |
2022/12/31 |
40,959,200 |
48,959,200 |
12,000,000 |
4,000,000 |
8,000,000 |
19.53% |
2022/12/31 |
40,959,200 |
48,959,200 |
11,000,000 |
3,000,000 |
8,000,000 |
19.53% |
2022/9/30 |
40,959,200 |
40,959,200 |
0 |
0 |
0 |
0% |
2022/6/30 |
40,959,200 |
40,959,200 |
1,000,000 |
1,000,000 |
0 |
0% |
2022/6/30 |
39,959,200 |
40,959,200 |
1,000,000 |
0 |
1,000,000 |
2.5% |
2022/3/31 |
40,959,200 |
39,959,200 |
0 |
1,000,000 |
-1,000,000 |
-2.44% |
2021/12/31 |
53,959,200 |
40,959,200 |
0 |
13,000,000 |
-13,000,000 |
-24.09% |
2021/12/31 |
45,959,200 |
40,959,200 |
0 |
5,000,000 |
-5,000,000 |
-10.88% |
2021/9/30 |
47,959,200 |
45,959,200 |
0 |
2,000,000 |
-2,000,000 |
-4.17% |
2021/6/30 |
53,959,200 |
47,959,200 |
0 |
6,000,000 |
-6,000,000 |
-11.12% |
2021/6/30 |
48,959,200 |
47,959,200 |
0 |
1,000,000 |
-1,000,000 |
-2.04% |
2021/3/31 |
53,959,200 |
48,959,200 |
0 |
5,000,000 |
-5,000,000 |
-9.27% |
2020/12/31 |
73,959,200 |
53,959,200 |
6,000,000 |
26,000,000 |
-20,000,000 |
-27.04% |
2020/12/31 |
58,959,200 |
53,959,200 |
0 |
5,000,000 |
-5,000,000 |
-8.48% |
2020/9/30 |
65,959,200 |
58,959,200 |
3,000,000 |
10,000,000 |
-7,000,000 |
-10.61% |
2020/6/30 |
73,959,200 |
65,959,200 |
3,000,000 |
11,000,000 |
-8,000,000 |
-10.82% |
2020/6/30 |
70,959,200 |
65,959,200 |
0 |
5,000,000 |
-5,000,000 |
-7.05% |
2020/3/31 |
73,959,200 |
70,959,200 |
3,000,000 |
6,000,000 |
-3,000,000 |
-4.06% |
2019/12/31 |
100,959,000 |
73,959,200 |
0 |
27,000,000 |
-27,000,000 |
-26.74% |
2019/12/31 |
77,959,200 |
73,959,200 |
0 |
4,000,000 |
-4,000,000 |
-5.13% |
2019/9/30 |
80,959,200 |
77,959,200 |
0 |
3,000,000 |
-3,000,000 |
-3.71% |
2019/6/30 |
100,959,000 |
80,959,200 |
0 |
20,000,000 |
-20,000,000 |
-19.81% |
2019/6/30 |
85,959,200 |
80,959,200 |
0 |
5,000,000 |
-5,000,000 |
-5.82% |
2019/3/31 |
100,959,000 |
85,959,200 |
0 |
15,000,000 |
-15,000,000 |
-14.86% |
2018/12/31 |
117,959,000 |
100,959,000 |
25,000,000 |
42,000,000 |
-17,000,000 |
-14.41% |
2018/12/31 |
101,959,000 |
100,959,000 |
0 |
1,000,000 |
-1,000,000 |
-0.98% |
2018/9/30 |
103,959,000 |
101,959,000 |
2,000,000 |
4,000,000 |
-2,000,000 |
-1.92% |
2018/6/30 |
117,959,000 |
103,959,000 |
23,000,000 |
37,000,000 |
-14,000,000 |
-11.87% |
2018/6/30 |
107,959,000 |
103,959,000 |
5,000,000 |
9,000,000 |
-4,000,000 |
-3.71% |
2018/3/31 |
117,959,000 |
107,959,000 |
18,000,000 |
28,000,000 |
-10,000,000 |
-8.48% |
2017/12/31 |
140,959,000 |
117,959,000 |
25,000,000 |
48,000,000 |
-23,000,000 |
-16.32% |
2017/12/31 |
127,959,000 |
117,959,000 |
1,000,000 |
11,000,000 |
-10,000,000 |
-7.82% |
2017/9/30 |
135,959,000 |
127,959,000 |
6,000,000 |
14,000,000 |
-8,000,000 |
-5.88% |
2017/6/30 |
140,959,000 |
135,959,000 |
18,000,000 |
23,000,000 |
-5,000,000 |
-3.55% |
2017/6/30 |
138,959,000 |
135,959,000 |
6,000,000 |
9,000,000 |
-3,000,000 |
-2.16% |
2017/3/31 |
140,959,000 |
138,959,000 |
12,000,000 |
14,000,000 |
-2,000,000 |
-1.42% |
2016/12/31 |
174,959,000 |
140,959,000 |
171,000,000 |
205,000,000 |
-34,000,000 |
-19.43% |
2016/12/31 |
154,959,000 |
140,959,000 |
29,000,000 |
43,000,000 |
-14,000,000 |
-9.03% |
2016/9/30 |
164,959,000 |
154,959,000 |
3,000,000 |
13,000,000 |
-10,000,000 |
-6.06% |
2016/6/30 |
174,959,000 |
164,959,000 |
139,000,000 |
149,000,000 |
-10,000,000 |
-5.72% |
2016/6/30 |
170,959,000 |
164,959,000 |
29,000,000 |
35,000,000 |
-6,000,000 |
-3.51% |
2016/3/31 |
174,959,000 |
170,959,000 |
110,000,000 |
114,000,000 |
-4,000,000 |
-2.29% |
2015/12/31 |
436,959,000 |
174,959,000 |
7,203,000,000 |
7,465,000,000 |
-262,000,000 |
-59.96% |
2015/12/31 |
202,959,000 |
174,959,000 |
35,000,000 |
63,000,000 |
-28,000,000 |
-13.8% |
2015/9/30 |
229,959,000 |
202,959,000 |
1,871,000,000 |
1,898,000,000 |
-27,000,000 |
-11.74% |
2015/6/30 |
436,959,000 |
229,959,000 |
5,297,000,000 |
5,504,000,000 |
-207,000,000 |
-47.37% |
2015/6/30 |
326,959,000 |
229,959,000 |
3,663,000,000 |
3,760,000,000 |
-97,000,000 |
-29.67% |
2015/3/31 |
436,959,000 |
326,959,000 |
1,634,000,000 |
1,744,000,000 |
-110,000,000 |
-25.17% |
2014/12/31 |
505,959,000 |
436,959,000 |
3,375,000,000 |
3,444,000,000 |
-69,000,000 |
-13.64% |
2014/12/31 |
454,959,000 |
436,959,000 |
3,246,000,000 |
3,264,000,000 |
-18,000,000 |
-3.96% |
2014/9/30 |
475,959,000 |
454,959,000 |
74,000,000 |
95,000,000 |
-21,000,000 |
-4.41% |
2014/6/30 |
505,959,000 |
475,959,000 |
55,000,000 |
85,000,000 |
-30,000,000 |
-5.93% |
2014/6/30 |
495,959,000 |
475,959,000 |
52,000,000 |
72,000,000 |
-20,000,000 |
-4.03% |
2014/3/31 |
505,959,000 |
495,959,000 |
3,000,000 |
13,000,000 |
-10,000,000 |
-1.98% |
2013/12/31 |
574,959,000 |
505,959,000 |
91,000,000 |
160,000,000 |
-69,000,000 |
-12% |
2013/12/31 |
522,959,000 |
505,959,000 |
41,000,000 |
58,000,000 |
-17,000,000 |
-3.25% |
2013/9/30 |
553,959,000 |
522,959,000 |
4,000,000 |
35,000,000 |
-31,000,000 |
-5.6% |
2013/6/30 |
574,959,000 |
553,959,000 |
46,000,000 |
67,000,000 |
-21,000,000 |
-3.65% |
2013/6/30 |
552,959,000 |
553,959,000 |
16,000,000 |
15,000,000 |
1,000,000 |
0.18% |
2013/3/31 |
574,959,000 |
552,959,000 |
30,000,000 |
52,000,000 |
-22,000,000 |
-3.83% |
2012/12/31 |
682,959,000 |
574,959,000 |
144,000,000 |
252,000,000 |
-108,000,000 |
-15.81% |
2012/12/31 |
607,959,000 |
574,959,000 |
9,000,000 |
42,000,000 |
-33,000,000 |
-5.43% |
2012/9/30 |
615,959,000 |
607,959,000 |
33,000,000 |
41,000,000 |
-8,000,000 |
-1.3% |
2012/6/30 |
682,959,000 |
615,959,000 |
102,000,000 |
169,000,000 |
-67,000,000 |
-9.81% |
2012/6/30 |
625,959,000 |
615,959,000 |
16,000,000 |
26,000,000 |
-10,000,000 |
-1.6% |
2012/3/31 |
682,959,000 |
625,959,000 |
86,000,000 |
143,000,000 |
-57,000,000 |
-8.35% |
2011/12/31 |
810,959,000 |
682,959,000 |
561,000,000 |
689,000,000 |
-128,000,000 |
-15.78% |
2011/12/31 |
672,959,000 |
682,959,000 |
173,000,000 |
163,000,000 |
10,000,000 |
1.49% |
2011/9/30 |
672,959,000 |
672,959,000 |
270,000,000 |
270,000,000 |
0 |
0% |
2011/6/30 |
810,959,000 |
672,959,000 |
118,000,000 |
256,000,000 |
-138,000,000 |
-17.02% |
2011/6/30 |
706,959,000 |
672,959,000 |
70,000,000 |
104,000,000 |
-34,000,000 |
-4.81% |
2011/3/31 |
810,959,000 |
706,959,000 |
48,000,000 |
152,000,000 |
-104,000,000 |
-12.82% |
2010/12/31 |
1,583,960,000 |
810,959,000 |
2,584,000,000 |
3,357,000,000 |
-773,000,000 |
-48.8% |
2010/12/31 |
1,025,960,000 |
810,959,000 |
403,000,000 |
618,000,000 |
-215,000,000 |
-20.96% |
2010/9/30 |
1,019,960,000 |
1,025,960,000 |
417,000,000 |
411,000,000 |
6,000,000 |
0.59% |
2010/6/30 |
1,583,960,000 |
1,019,960,000 |
1,764,000,000 |
2,328,000,000 |
-564,000,000 |
-35.61% |
2010/6/30 |
1,248,960,000 |
1,019,960,000 |
487,000,000 |
716,000,000 |
-229,000,000 |
-18.34% |
2010/3/31 |
1,583,960,000 |
1,248,960,000 |
1,277,000,000 |
1,612,000,000 |
-335,000,000 |
-21.15% |
2009/12/31 |
4,533,770,000 |
1,583,960,000 |
2,523,000,000 |
3,839,000,000 |
-1,316,000,000 |
-29.03% |
2009/12/31 |
2,899,960,000 |
1,583,960,000 |
2,523,000,000 |
3,839,000,000 |
-1,316,000,000 |
-45.38% |
*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。