建信港股通恒生中国企业ETF(513680)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 |
2022/12/31 |
42,746,700 |
40,746,700 |
25,000,000 |
27,000,000 |
-2,000,000 |
-4.68% |
2022/12/31 |
29,746,700 |
40,746,700 |
17,000,000 |
6,000,000 |
11,000,000 |
36.98% |
2022/9/30 |
27,746,700 |
29,746,700 |
3,000,000 |
1,000,000 |
2,000,000 |
7.21% |
2022/6/30 |
42,746,700 |
27,746,700 |
5,000,000 |
20,000,000 |
-15,000,000 |
-35.09% |
2022/6/30 |
38,746,700 |
27,746,700 |
0 |
11,000,000 |
-11,000,000 |
-28.39% |
2022/3/31 |
42,746,700 |
38,746,700 |
5,000,000 |
9,000,000 |
-4,000,000 |
-9.36% |
2021/12/31 |
25,746,700 |
42,746,700 |
33,000,000 |
16,000,000 |
17,000,000 |
66.03% |
2021/12/31 |
35,746,700 |
42,746,700 |
11,000,000 |
4,000,000 |
7,000,000 |
19.58% |
2021/9/30 |
35,746,700 |
35,746,700 |
2,000,000 |
2,000,000 |
0 |
0% |
2021/6/30 |
25,746,700 |
35,746,700 |
20,000,000 |
10,000,000 |
10,000,000 |
38.84% |
2021/6/30 |
37,746,700 |
35,746,700 |
0 |
2,000,000 |
-2,000,000 |
-5.3% |
2021/3/31 |
25,746,700 |
37,746,700 |
20,000,000 |
8,000,000 |
12,000,000 |
46.61% |
2020/12/31 |
6,746,730 |
25,746,700 |
24,000,000 |
5,000,000 |
19,000,000 |
281.62% |
2020/12/31 |
28,746,700 |
25,746,700 |
0 |
3,000,000 |
-3,000,000 |
-10.44% |
2020/9/30 |
6,746,730 |
28,746,700 |
24,000,000 |
2,000,000 |
22,000,000 |
326.08% |
2020/6/30 |
6,746,730 |
6,746,730 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,746,730 |
6,746,730 |
0 |
0 |
0 |
0% |
2020/3/31 |
6,746,730 |
6,746,730 |
0 |
0 |
0 |
0% |
2019/12/31 |
235,747,000 |
6,746,730 |
11,000,000 |
240,000,000 |
-229,000,000 |
-97.14% |
2019/12/31 |
6,746,730 |
6,746,730 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,746,730 |
6,746,730 |
5,000,000 |
0 |
5,000,000 |
286.25% |
2019/6/30 |
235,747,000 |
1,746,730 |
6,000,000 |
240,000,000 |
-234,000,000 |
-99.26% |
2019/6/30 |
6,746,730 |
1,746,730 |
0 |
5,000,000 |
-5,000,000 |
-74.11% |
2019/3/31 |
235,747,000 |
6,746,730 |
6,000,000 |
235,000,000 |
-229,000,000 |
-97.14% |
*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。