建信上证社会责任ETF联接(530010)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 |
30,455,000 |
29,322,700 |
3,212,610 |
4,344,980 |
-1,132,370 |
-3.72% |
2023/12/31 |
30,355,200 |
29,322,700 |
567,918 |
1,600,460 |
-1,032,542 |
-3.4% |
2023/9/30 |
30,673,100 |
30,355,200 |
689,160 |
1,007,050 |
-317,890 |
-1.04% |
2023/6/30 |
30,455,000 |
30,673,100 |
1,955,530 |
1,737,470 |
218,060 |
0.72% |
2023/6/30 |
30,448,700 |
30,673,100 |
1,123,740 |
899,367 |
224,373 |
0.74% |
2023/3/31 |
30,455,000 |
30,448,700 |
831,783 |
838,103 |
-6,320 |
-0.02% |
2022/12/31 |
30,783,400 |
30,455,000 |
3,353,380 |
3,681,780 |
-328,400 |
-1.07% |
2022/12/31 |
30,526,700 |
30,455,000 |
639,672 |
711,370 |
-71,698 |
-0.23% |
2022/9/30 |
30,512,100 |
30,526,700 |
913,497 |
898,912 |
14,585 |
0.05% |
2022/6/30 |
30,783,400 |
30,512,100 |
1,800,210 |
2,071,500 |
-271,290 |
-0.88% |
2022/6/30 |
30,263,600 |
30,512,100 |
726,398 |
477,900 |
248,498 |
0.82% |
2022/3/31 |
30,783,400 |
30,263,600 |
1,073,820 |
1,593,600 |
-519,780 |
-1.69% |
2021/12/31 |
34,354,300 |
30,783,400 |
4,435,450 |
8,006,360 |
-3,570,910 |
-10.39% |
2021/12/31 |
31,163,000 |
30,783,400 |
917,789 |
1,297,320 |
-379,531 |
-1.22% |
2021/9/30 |
31,504,600 |
31,163,000 |
1,443,940 |
1,785,550 |
-341,610 |
-1.08% |
2021/6/30 |
34,354,300 |
31,504,600 |
2,073,710 |
4,923,490 |
-2,849,780 |
-8.3% |
2021/6/30 |
32,429,300 |
31,504,600 |
842,836 |
1,767,610 |
-924,774 |
-2.85% |
2021/3/31 |
34,354,300 |
32,429,300 |
1,230,880 |
3,155,880 |
-1,925,000 |
-5.6% |
2020/12/31 |
49,948,900 |
34,354,300 |
9,184,970 |
24,779,600 |
-15,594,630 |
-31.22% |
2020/12/31 |
35,451,600 |
34,354,300 |
1,471,320 |
2,568,580 |
-1,097,260 |
-3.1% |
2020/9/30 |
40,584,600 |
35,451,600 |
2,606,670 |
7,739,640 |
-5,132,970 |
-12.65% |
2020/6/30 |
49,948,900 |
40,584,600 |
5,106,980 |
14,471,400 |
-9,364,420 |
-18.75% |
2020/6/30 |
42,723,700 |
40,584,600 |
1,327,130 |
3,466,290 |
-2,139,160 |
-5.01% |
2020/3/31 |
49,948,900 |
42,723,700 |
3,779,850 |
11,005,100 |
-7,225,250 |
-14.47% |
2019/12/31 |
60,258,200 |
49,948,900 |
23,427,500 |
33,736,800 |
-10,309,300 |
-17.11% |
2019/12/31 |
64,884,700 |
49,948,900 |
2,683,630 |
17,619,400 |
-14,935,770 |
-23.02% |
2019/9/30 |
55,194,800 |
64,884,700 |
15,465,800 |
5,775,930 |
9,689,870 |
17.56% |
2019/6/30 |
60,258,200 |
55,194,800 |
5,278,090 |
10,341,500 |
-5,063,410 |
-8.4% |
2019/6/30 |
57,354,600 |
55,194,800 |
2,986,450 |
5,146,270 |
-2,159,820 |
-3.77% |
2019/3/31 |
60,258,200 |
57,354,600 |
2,291,630 |
5,195,230 |
-2,903,600 |
-4.82% |
2018/12/31 |
66,456,900 |
60,258,200 |
10,986,000 |
17,184,700 |
-6,198,700 |
-9.33% |
2018/12/31 |
59,113,700 |
60,258,200 |
3,735,410 |
2,590,840 |
1,144,570 |
1.94% |
2018/9/30 |
58,943,500 |
59,113,700 |
2,053,470 |
1,883,250 |
170,220 |
0.29% |
2018/6/30 |
66,456,900 |
58,943,500 |
5,197,150 |
12,710,600 |
-7,513,450 |
-11.31% |
2018/6/30 |
61,533,600 |
58,943,500 |
1,274,500 |
3,864,620 |
-2,590,120 |
-4.21% |
2018/3/31 |
66,456,900 |
61,533,600 |
3,922,650 |
8,845,950 |
-4,923,300 |
-7.41% |
2017/12/31 |
75,827,600 |
66,456,900 |
11,096,600 |
20,467,300 |
-9,370,700 |
-12.36% |
2017/12/31 |
68,231,400 |
66,456,900 |
3,707,200 |
5,481,760 |
-1,774,560 |
-2.6% |
2017/9/30 |
70,813,100 |
68,231,400 |
3,465,280 |
6,046,980 |
-2,581,700 |
-3.65% |
2017/6/30 |
75,827,600 |
70,813,100 |
3,924,100 |
8,938,600 |
-5,014,500 |
-6.61% |
2017/6/30 |
73,306,700 |
70,813,100 |
2,084,830 |
4,578,400 |
-2,493,570 |
-3.4% |
2017/3/31 |
75,827,600 |
73,306,700 |
1,839,260 |
4,360,210 |
-2,520,950 |
-3.32% |
2016/12/31 |
82,077,900 |
75,827,600 |
8,724,260 |
14,974,600 |
-6,250,340 |
-7.62% |
2016/12/31 |
76,484,000 |
75,827,600 |
2,560,370 |
3,216,780 |
-656,410 |
-0.86% |
2016/9/30 |
80,505,600 |
76,484,000 |
1,431,870 |
5,453,470 |
-4,021,600 |
-5% |
2016/6/30 |
82,077,900 |
80,505,600 |
4,732,020 |
6,304,300 |
-1,572,280 |
-1.92% |
2016/6/30 |
82,240,200 |
80,505,600 |
1,597,510 |
3,332,100 |
-1,734,590 |
-2.11% |
2016/3/31 |
82,077,900 |
82,240,200 |
3,134,510 |
2,972,190 |
162,320 |
0.2% |
2015/12/31 |
202,958,000 |
82,077,900 |
120,968,000 |
241,847,000 |
-120,879,000 |
-59.56% |
2015/12/31 |
90,984,700 |
82,077,900 |
4,145,710 |
13,052,500 |
-8,906,790 |
-9.79% |
2015/9/30 |
92,401,100 |
90,984,700 |
27,419,200 |
28,835,500 |
-1,416,300 |
-1.53% |
2015/6/30 |
202,958,000 |
92,401,100 |
89,402,800 |
199,959,000 |
-110,556,200 |
-54.47% |
2015/6/30 |
151,494,000 |
92,401,100 |
30,328,300 |
89,421,600 |
-59,093,300 |
-39.01% |
2015/3/31 |
202,958,000 |
151,494,000 |
59,074,600 |
110,538,000 |
-51,463,400 |
-25.36% |
2014/12/31 |
371,555,000 |
202,958,000 |
82,223,700 |
250,822,000 |
-168,598,300 |
-45.38% |
2014/12/31 |
258,729,000 |
202,958,000 |
42,898,100 |
98,670,000 |
-55,771,900 |
-21.56% |
2014/9/30 |
338,810,000 |
258,729,000 |
7,239,330 |
87,319,800 |
-80,080,470 |
-23.64% |
2014/6/30 |
371,555,000 |
338,810,000 |
32,086,300 |
64,831,900 |
-32,745,600 |
-8.81% |
2014/6/30 |
359,836,000 |
338,810,000 |
5,067,890 |
26,093,600 |
-21,025,710 |
-5.84% |
2014/3/31 |
371,555,000 |
359,836,000 |
27,018,400 |
38,738,200 |
-11,719,800 |
-3.15% |
2013/12/31 |
410,151,000 |
371,555,000 |
142,362,000 |
180,957,000 |
-38,595,000 |
-9.41% |
2013/12/31 |
387,676,000 |
371,555,000 |
16,617,400 |
32,738,300 |
-16,120,900 |
-4.16% |
2013/9/30 |
389,327,000 |
387,676,000 |
47,162,600 |
48,813,600 |
-1,651,000 |
-0.42% |
2013/6/30 |
410,151,000 |
389,327,000 |
78,581,500 |
99,405,000 |
-20,823,500 |
-5.08% |
2013/6/30 |
403,071,000 |
389,327,000 |
17,650,500 |
31,393,600 |
-13,743,100 |
-3.41% |
2013/3/31 |
410,151,000 |
403,071,000 |
60,931,000 |
68,011,400 |
-7,080,400 |
-1.73% |
2012/12/31 |
405,350,000 |
410,151,000 |
99,017,300 |
94,216,800 |
4,800,500 |
1.18% |
2012/12/31 |
413,896,000 |
410,151,000 |
18,935,900 |
22,681,000 |
-3,745,100 |
-0.9% |
2012/9/30 |
408,912,000 |
413,896,000 |
14,035,200 |
9,051,190 |
4,984,010 |
1.22% |
2012/6/30 |
405,350,000 |
408,912,000 |
66,046,200 |
62,484,600 |
3,561,600 |
0.88% |
2012/6/30 |
423,387,000 |
408,912,000 |
14,923,200 |
29,398,000 |
-14,474,800 |
-3.42% |
2012/3/31 |
405,350,000 |
423,387,000 |
51,122,900 |
33,086,600 |
18,036,300 |
4.45% |
2011/12/31 |
443,213,000 |
405,350,000 |
246,852,000 |
284,715,000 |
-37,863,000 |
-8.54% |
2011/12/31 |
438,522,000 |
405,350,000 |
21,499,400 |
54,670,600 |
-33,171,200 |
-7.56% |
2011/9/30 |
424,756,000 |
438,522,000 |
53,475,600 |
39,709,500 |
13,766,100 |
3.24% |
2011/6/30 |
443,213,000 |
424,756,000 |
171,877,000 |
190,335,000 |
-18,458,000 |
-4.16% |
2011/6/30 |
381,161,000 |
424,756,000 |
130,943,000 |
87,347,900 |
43,595,100 |
11.44% |
2011/3/31 |
443,213,000 |
381,161,000 |
40,934,500 |
102,987,000 |
-62,052,500 |
-14% |
2010/12/31 |
2,396,470,000 |
443,213,000 |
194,112,000 |
2,147,370,000 |
-1,953,258,000 |
-81.51% |
2010/12/31 |
782,382,000 |
443,213,000 |
138,547,000 |
477,716,000 |
-339,169,000 |
-43.35% |
2010/9/30 |
2,396,470,000 |
782,382,000 |
55,564,600 |
1,669,650,000 |
-1,614,085,400 |
-67.35% |
*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。