上证10年期国债ETF(511260)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 |
5,106,470 |
4,806,470 |
4,760,000 |
5,060,000 |
-300,000 |
-5.87% |
2023/12/31 |
5,506,470 |
4,806,470 |
0 |
700,000 |
-700,000 |
-12.71% |
2023/9/30 |
4,806,470 |
5,506,470 |
710,000 |
10,000 |
700,000 |
14.56% |
2023/6/30 |
5,106,470 |
4,806,470 |
4,050,000 |
4,350,000 |
-300,000 |
-5.87% |
2023/6/30 |
3,996,470 |
4,806,470 |
1,560,000 |
750,000 |
810,000 |
20.27% |
2023/3/31 |
5,106,470 |
3,996,470 |
2,490,000 |
3,600,000 |
-1,110,000 |
-21.74% |
2022/12/31 |
7,946,470 |
5,106,470 |
3,970,000 |
6,810,000 |
-2,840,000 |
-35.74% |
2022/12/31 |
4,836,470 |
5,106,470 |
2,170,000 |
1,900,000 |
270,000 |
5.58% |
2022/9/30 |
6,336,470 |
4,836,470 |
1,390,000 |
2,890,000 |
-1,500,000 |
-23.67% |
2022/6/30 |
7,946,470 |
6,336,470 |
410,000 |
2,020,000 |
-1,610,000 |
-20.26% |
2022/6/30 |
6,476,470 |
6,336,470 |
220,000 |
360,000 |
-140,000 |
-2.16% |
2022/3/31 |
7,946,470 |
6,476,470 |
190,000 |
1,660,000 |
-1,470,000 |
-18.5% |
2021/12/31 |
8,566,470 |
7,946,470 |
3,050,000 |
3,670,000 |
-620,000 |
-7.24% |
2021/12/31 |
8,406,470 |
7,946,470 |
310,000 |
770,000 |
-460,000 |
-5.47% |
2021/9/30 |
7,856,470 |
8,406,470 |
1,240,000 |
690,000 |
550,000 |
7% |
2021/6/30 |
8,566,470 |
7,856,470 |
1,500,000 |
2,210,000 |
-710,000 |
-8.29% |
2021/6/30 |
7,676,470 |
7,856,470 |
880,000 |
700,000 |
180,000 |
2.34% |
2021/3/31 |
8,566,470 |
7,676,470 |
620,000 |
1,510,000 |
-890,000 |
-10.39% |
2020/12/31 |
22,957,400 |
8,566,470 |
9,390,000 |
23,780,900 |
-14,390,900 |
-62.69% |
2020/12/31 |
6,896,470 |
8,566,470 |
1,830,000 |
160,000 |
1,670,000 |
24.22% |
2020/9/30 |
4,296,470 |
6,896,470 |
4,190,000 |
1,590,000 |
2,600,000 |
60.51% |
2020/6/30 |
22,957,400 |
4,296,470 |
3,370,000 |
22,030,900 |
-18,660,900 |
-81.28% |
2020/6/30 |
1,676,470 |
4,296,470 |
2,620,000 |
0 |
2,620,000 |
156.28% |
2020/3/31 |
22,957,400 |
1,676,470 |
750,000 |
22,030,900 |
-21,280,900 |
-92.7% |
2019/12/31 |
18,328,000 |
22,957,400 |
30,163,100 |
25,533,700 |
4,629,400 |
25.26% |
2019/12/31 |
806,474 |
22,957,400 |
26,630,900 |
4,480,000 |
22,150,900 |
2746.64% |
2019/9/30 |
1,983,890 |
806,474 |
170,000 |
1,347,420 |
-1,177,420 |
-59.35% |
2019/6/30 |
18,328,000 |
1,983,890 |
3,362,120 |
19,706,200 |
-16,344,080 |
-89.18% |
2019/6/30 |
5,088,600 |
1,983,890 |
460,000 |
3,564,700 |
-3,104,700 |
-61.01% |
2019/3/31 |
18,328,000 |
5,088,600 |
2,902,120 |
16,141,500 |
-13,239,380 |
-72.24% |
2018/12/31 |
596,474 |
18,328,000 |
19,161,500 |
1,430,000 |
17,731,500 |
2972.72% |
2018/12/31 |
756,474 |
18,328,000 |
18,651,500 |
1,080,000 |
17,571,500 |
2322.82% |
2018/9/30 |
506,474 |
756,474 |
300,000 |
50,000 |
250,000 |
49.36% |
2018/6/30 |
596,474 |
506,474 |
210,000 |
300,000 |
-90,000 |
-15.09% |
2018/6/30 |
526,474 |
506,474 |
40,000 |
60,000 |
-20,000 |
-3.8% |
2018/3/31 |
596,474 |
526,474 |
170,000 |
240,000 |
-70,000 |
-11.74% |
2017/12/31 |
2,186,470 |
596,474 |
470,000 |
2,060,000 |
-1,590,000 |
-72.72% |
2017/12/31 |
156,474 |
596,474 |
460,000 |
20,000 |
440,000 |
281.2% |
*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。