建信沪深300红利ETF(512530)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 |
2020/9/30 |
211,502,000 |
101,502,000 |
23,000,000 |
133,000,000 |
-110,000,000 |
-52.01% |
2020/6/30 |
341,502,000 |
211,502,000 |
31,000,000 |
161,000,000 |
-130,000,000 |
-38.07% |
2020/6/30 |
239,502,000 |
211,502,000 |
8,000,000 |
36,000,000 |
-28,000,000 |
-11.69% |
2020/3/31 |
341,502,000 |
239,502,000 |
23,000,000 |
125,000,000 |
-102,000,000 |
-29.87% |
2019/12/31 |
1,263,500,000 |
341,502,000 |
12,000,000 |
934,000,000 |
-922,000,000 |
-72.97% |
2019/12/31 |
1,111,500,000 |
341,502,000 |
11,000,000 |
781,000,000 |
-770,000,000 |
-69.28% |
*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。