博时上证30年期国债ETF(511130)申购赎回 |
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| 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 |
| 2026/6/30 |
136,480,000 |
172,590,000 |
245,990,000 |
209,880,000 |
36,110,000 |
26.46% |
| 2026/6/30 |
116,310,000 |
172,590,000 |
162,810,000 |
106,530,000 |
56,280,000 |
48.39% |
| 2026/3/31 |
136,480,000 |
116,310,000 |
83,180,000 |
103,350,000 |
-20,170,000 |
-14.78% |
| 2025/12/31 |
26,291,700 |
136,480,000 |
369,464,000 |
259,276,000 |
110,188,000 |
419.1% |
| 2025/12/31 |
176,800,000 |
136,480,000 |
70,460,000 |
110,780,000 |
-40,320,000 |
-22.81% |
| 2025/9/30 |
64,849,700 |
176,800,000 |
202,160,000 |
90,210,000 |
111,950,000 |
172.63% |
| 2025/6/30 |
26,291,700 |
64,849,700 |
96,844,000 |
58,286,000 |
38,558,000 |
146.65% |
| 2025/6/30 |
59,355,700 |
64,849,700 |
44,924,000 |
39,430,000 |
5,494,000 |
9.26% |
| 2025/3/31 |
26,291,700 |
59,355,700 |
51,920,000 |
18,856,000 |
33,064,000 |
125.76% |
| 2024/12/31 |
4,811,970,000 |
26,291,700 |
34,912,000 |
56,740,000 |
-21,828,000 |
-0.45% |
| 2024/12/31 |
24,839,700 |
26,291,700 |
21,410,000 |
19,958,000 |
1,452,000 |
5.85% |
| 2024/9/30 |
15,439,700 |
24,839,700 |
11,768,000 |
2,368,000 |
9,400,000 |
60.88% |
| 2024/6/30 |
4,811,970,000 |
15,439,700 |
1,734,000 |
34,414,000 |
-32,680,000 |
-0.68% |
| 2024/6/30 |
41,119,700 |
15,439,700 |
1,732,000 |
27,412,000 |
-25,680,000 |
-62.45% |
*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。
