建信MSCI中国A股国际通ETF(512180)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 |
2024/3/31 |
92,048,000 |
90,048,000 |
0 |
2,000,000 |
-2,000,000 |
-2.17% |
2023/12/31 |
98,048,000 |
92,048,000 |
14,000,000 |
20,000,000 |
-6,000,000 |
-6.12% |
2023/12/31 |
94,048,000 |
92,048,000 |
2,000,000 |
4,000,000 |
-2,000,000 |
-2.13% |
2023/9/30 |
96,048,000 |
94,048,000 |
2,000,000 |
4,000,000 |
-2,000,000 |
-2.08% |
2023/6/30 |
98,048,000 |
96,048,000 |
10,000,000 |
12,000,000 |
-2,000,000 |
-2.04% |
2023/6/30 |
94,048,000 |
96,048,000 |
4,000,000 |
2,000,000 |
2,000,000 |
2.13% |
2023/3/31 |
98,048,000 |
94,048,000 |
6,000,000 |
10,000,000 |
-4,000,000 |
-4.08% |
2022/12/31 |
106,048,000 |
98,048,000 |
10,000,000 |
18,000,000 |
-8,000,000 |
-7.54% |
2022/12/31 |
96,048,000 |
98,048,000 |
4,000,000 |
2,000,000 |
2,000,000 |
2.08% |
2022/9/30 |
98,048,000 |
96,048,000 |
0 |
2,000,000 |
-2,000,000 |
-2.04% |
2022/6/30 |
106,048,000 |
98,048,000 |
6,000,000 |
14,000,000 |
-8,000,000 |
-7.54% |
2022/6/30 |
106,048,000 |
98,048,000 |
2,000,000 |
10,000,000 |
-8,000,000 |
-7.54% |
2022/3/31 |
106,048,000 |
106,048,000 |
4,000,000 |
4,000,000 |
0 |
0% |
2021/12/31 |
128,048,000 |
106,048,000 |
16,000,000 |
38,000,000 |
-22,000,000 |
-17.18% |
2021/12/31 |
116,048,000 |
106,048,000 |
2,000,000 |
12,000,000 |
-10,000,000 |
-8.62% |
2021/9/30 |
112,048,000 |
116,048,000 |
6,000,000 |
2,000,000 |
4,000,000 |
3.57% |
2021/6/30 |
128,048,000 |
112,048,000 |
8,000,000 |
24,000,000 |
-16,000,000 |
-12.5% |
2021/6/30 |
118,048,000 |
112,048,000 |
6,000,000 |
12,000,000 |
-6,000,000 |
-5.08% |
2021/3/31 |
128,048,000 |
118,048,000 |
2,000,000 |
12,000,000 |
-10,000,000 |
-7.81% |
2020/12/31 |
388,048,000 |
128,048,000 |
134,000,000 |
394,000,000 |
-260,000,000 |
-67% |
2020/12/31 |
148,048,000 |
128,048,000 |
2,000,000 |
22,000,000 |
-20,000,000 |
-13.51% |
2020/9/30 |
188,048,000 |
148,048,000 |
18,000,000 |
58,000,000 |
-40,000,000 |
-21.27% |
2020/6/30 |
388,048,000 |
188,048,000 |
114,000,000 |
314,000,000 |
-200,000,000 |
-51.54% |
2020/6/30 |
276,048,000 |
188,048,000 |
14,000,000 |
102,000,000 |
-88,000,000 |
-31.88% |
2020/3/31 |
388,048,000 |
276,048,000 |
100,000,000 |
212,000,000 |
-112,000,000 |
-28.86% |
2019/12/31 |
1,704,050,000 |
388,048,000 |
710,000,000 |
2,026,000,000 |
-1,316,000,000 |
-77.23% |
2019/12/31 |
484,048,000 |
388,048,000 |
34,000,000 |
130,000,000 |
-96,000,000 |
-19.83% |
2019/9/30 |
634,048,000 |
484,048,000 |
84,000,000 |
234,000,000 |
-150,000,000 |
-23.66% |
2019/6/30 |
1,704,050,000 |
634,048,000 |
592,000,000 |
1,662,000,000 |
-1,070,000,000 |
-62.79% |
2019/6/30 |
970,048,000 |
634,048,000 |
266,000,000 |
602,000,000 |
-336,000,000 |
-34.64% |
2019/3/31 |
1,704,050,000 |
970,048,000 |
326,000,000 |
1,060,000,000 |
-734,000,000 |
-43.07% |
2018/12/31 |
2,046,050,000 |
1,704,050,000 |
1,642,000,000 |
1,984,000,000 |
-342,000,000 |
-16.72% |
2018/12/31 |
1,434,050,000 |
1,704,050,000 |
792,000,000 |
522,000,000 |
270,000,000 |
18.83% |
2018/9/30 |
1,412,050,000 |
1,434,050,000 |
716,000,000 |
694,000,000 |
22,000,000 |
1.56% |
2018/6/30 |
2,046,050,000 |
1,412,050,000 |
134,000,000 |
768,000,000 |
-634,000,000 |
-30.99% |
2018/6/30 |
2,046,050,000 |
1,412,050,000 |
134,000,000 |
768,000,000 |
-634,000,000 |
-30.99% |
*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。