中证银行ETF(512820)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 |
348,402,000 |
295,602,000 |
23,100,000 |
75,900,000 |
-52,800,000 |
-15.15% |
2023/9/30 |
395,502,000 |
348,402,000 |
69,300,000 |
116,400,000 |
-47,100,000 |
-11.91% |
2023/6/30 |
471,402,000 |
395,502,000 |
92,100,000 |
168,000,000 |
-75,900,000 |
-16.1% |
2023/6/30 |
386,802,000 |
395,502,000 |
75,600,000 |
66,900,000 |
8,700,000 |
2.25% |
2023/3/31 |
471,402,000 |
386,802,000 |
16,500,000 |
101,100,000 |
-84,600,000 |
-17.95% |
2022/12/31 |
619,302,000 |
471,402,000 |
513,900,000 |
661,800,000 |
-147,900,000 |
-23.88% |
2022/12/31 |
471,402,000 |
471,402,000 |
92,700,000 |
92,700,000 |
0 |
0% |
2022/9/30 |
413,202,000 |
471,402,000 |
97,200,000 |
39,000,000 |
58,200,000 |
14.09% |
2022/6/30 |
619,302,000 |
413,202,000 |
324,000,000 |
530,100,000 |
-206,100,000 |
-33.28% |
2022/6/30 |
594,102,000 |
413,202,000 |
67,200,000 |
248,100,000 |
-180,900,000 |
-30.45% |
2022/3/31 |
619,302,000 |
594,102,000 |
256,800,000 |
282,000,000 |
-25,200,000 |
-4.07% |
2021/12/31 |
389,202,000 |
619,302,000 |
915,600,000 |
685,500,000 |
230,100,000 |
59.12% |
2021/12/31 |
636,402,000 |
619,302,000 |
266,400,000 |
283,500,000 |
-17,100,000 |
-2.69% |
2021/9/30 |
403,902,000 |
636,402,000 |
385,200,000 |
152,700,000 |
232,500,000 |
57.56% |
2021/6/30 |
389,202,000 |
403,902,000 |
264,000,000 |
249,300,000 |
14,700,000 |
3.78% |
2021/6/30 |
374,802,000 |
403,902,000 |
111,000,000 |
81,900,000 |
29,100,000 |
7.76% |
2021/3/31 |
389,202,000 |
374,802,000 |
153,000,000 |
167,400,000 |
-14,400,000 |
-3.7% |
2020/12/31 |
112,002,000 |
389,202,000 |
783,900,000 |
506,700,000 |
277,200,000 |
247.5% |
2020/12/31 |
298,002,000 |
389,202,000 |
292,500,000 |
201,300,000 |
91,200,000 |
30.6% |
2020/9/30 |
178,902,000 |
298,002,000 |
260,400,000 |
141,300,000 |
119,100,000 |
66.57% |
2020/6/30 |
112,002,000 |
178,902,000 |
231,000,000 |
164,100,000 |
66,900,000 |
59.73% |
2020/6/30 |
166,602,000 |
178,902,000 |
95,700,000 |
83,400,000 |
12,300,000 |
7.38% |
2020/3/31 |
112,002,000 |
166,602,000 |
135,300,000 |
80,700,000 |
54,600,000 |
48.75% |
2019/12/31 |
861,102,000 |
112,002,000 |
480,000,000 |
1,229,100,000 |
-749,100,000 |
-86.99% |
2019/12/31 |
192,402,000 |
112,002,000 |
95,400,000 |
175,800,000 |
-80,400,000 |
-41.79% |
2019/9/30 |
183,102,000 |
192,402,000 |
69,900,000 |
60,600,000 |
9,300,000 |
5.08% |
2019/6/30 |
861,102,000 |
183,102,000 |
314,700,000 |
992,700,000 |
-678,000,000 |
-78.74% |
2019/6/30 |
285,102,000 |
183,102,000 |
310,500,000 |
412,500,000 |
-102,000,000 |
-35.78% |
2019/3/31 |
861,102,000 |
285,102,000 |
4,200,000 |
580,200,000 |
-576,000,000 |
-66.89% |
2018/12/31 |
901,602,000 |
861,102,000 |
3,000,000 |
43,500,000 |
-40,500,000 |
-4.49% |
2018/12/31 |
901,602,000 |
861,102,000 |
3,000,000 |
43,500,000 |
-40,500,000 |
-4.49% |
*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。