博时中证全指电力公用事业ETF(561700)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 |
2023/9/30 |
217,814,000 |
159,814,000 |
9,000,000 |
67,000,000 |
-58,000,000 |
-26.63% |
2023/6/30 |
140,814,000 |
217,814,000 |
156,000,000 |
79,000,000 |
77,000,000 |
54.68% |
2023/6/30 |
144,814,000 |
217,814,000 |
116,500,000 |
43,500,000 |
73,000,000 |
50.41% |
2023/3/31 |
140,814,000 |
144,814,000 |
39,500,000 |
35,500,000 |
4,000,000 |
2.84% |
2022/12/31 |
625,814,000 |
140,814,000 |
39,500,000 |
524,500,000 |
-485,000,000 |
-77.5% |
2022/12/31 |
145,814,000 |
140,814,000 |
22,000,000 |
27,000,000 |
-5,000,000 |
-3.43% |
2022/9/30 |
625,814,000 |
145,814,000 |
17,500,000 |
497,500,000 |
-480,000,000 |
-76.7% |
*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。