博时恒生高股息ETF(513690)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 |
694,480,000 |
1,154,980,000 |
1,366,500,000 |
906,000,000 |
460,500,000 |
66.31% |
2023/12/31 |
1,430,980,000 |
1,154,980,000 |
540,000,000 |
816,000,000 |
-276,000,000 |
-19.29% |
2023/9/30 |
1,127,980,000 |
1,430,980,000 |
315,000,000 |
12,000,000 |
303,000,000 |
26.86% |
2023/6/30 |
694,480,000 |
1,127,980,000 |
511,500,000 |
78,000,000 |
433,500,000 |
62.42% |
2023/6/30 |
727,480,000 |
1,127,980,000 |
403,500,000 |
3,000,000 |
400,500,000 |
55.05% |
2023/3/31 |
694,480,000 |
727,480,000 |
108,000,000 |
75,000,000 |
33,000,000 |
4.75% |
2022/12/31 |
155,980,000 |
694,480,000 |
828,000,000 |
289,500,000 |
538,500,000 |
345.24% |
2022/12/31 |
451,480,000 |
694,480,000 |
292,500,000 |
49,500,000 |
243,000,000 |
53.82% |
2022/9/30 |
449,980,000 |
451,480,000 |
96,000,000 |
94,500,000 |
1,500,000 |
0.33% |
2022/6/30 |
155,980,000 |
449,980,000 |
439,500,000 |
145,500,000 |
294,000,000 |
188.49% |
2022/6/30 |
518,980,000 |
449,980,000 |
46,500,000 |
115,500,000 |
-69,000,000 |
-13.3% |
2022/3/31 |
155,980,000 |
518,980,000 |
393,000,000 |
30,000,000 |
363,000,000 |
232.72% |
2021/12/31 |
325,480,000 |
155,980,000 |
16,500,000 |
186,000,000 |
-169,500,000 |
-52.08% |
2021/12/31 |
142,480,000 |
155,980,000 |
15,000,000 |
1,500,000 |
13,500,000 |
9.48% |
2021/9/30 |
181,480,000 |
142,480,000 |
1,500,000 |
40,500,000 |
-39,000,000 |
-21.49% |
*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。