招商MSCI中国A股国际通ETF联接C(005762)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 |
2024/3/31 |
90,771,100 |
89,428,400 |
3,020,330 |
4,363,100 |
-1,342,770 |
-1.48% |
2023/12/31 |
97,811,400 |
90,771,100 |
12,227,800 |
19,268,100 |
-7,040,300 |
-7.2% |
2023/12/31 |
92,528,100 |
90,771,100 |
2,683,530 |
4,440,550 |
-1,757,020 |
-1.9% |
2023/9/30 |
93,708,400 |
92,528,100 |
3,162,810 |
4,343,060 |
-1,180,250 |
-1.26% |
2023/6/30 |
97,811,400 |
93,708,400 |
6,381,500 |
10,484,500 |
-4,103,000 |
-4.19% |
2023/6/30 |
94,591,300 |
93,708,400 |
2,976,210 |
3,859,160 |
-882,950 |
-0.93% |
2023/3/31 |
97,811,400 |
94,591,300 |
3,405,290 |
6,625,320 |
-3,220,030 |
-3.29% |
2022/12/31 |
97,100,600 |
97,811,400 |
25,402,700 |
24,692,000 |
710,700 |
0.73% |
2022/12/31 |
95,575,400 |
97,811,400 |
6,673,400 |
4,437,470 |
2,235,930 |
2.34% |
2022/9/30 |
97,005,700 |
95,575,400 |
4,902,010 |
6,332,280 |
-1,430,270 |
-1.47% |
2022/6/30 |
97,100,600 |
97,005,700 |
13,827,300 |
13,922,200 |
-94,900 |
-0.1% |
2022/6/30 |
97,651,800 |
97,005,700 |
5,447,980 |
6,094,030 |
-646,050 |
-0.66% |
2022/3/31 |
97,100,600 |
97,651,800 |
8,379,320 |
7,828,190 |
551,130 |
0.57% |
2021/12/31 |
204,343,000 |
97,100,600 |
45,329,500 |
152,572,000 |
-107,242,500 |
-52.48% |
2021/12/31 |
101,707,000 |
97,100,600 |
6,003,710 |
10,610,100 |
-4,606,390 |
-4.53% |
2021/9/30 |
108,526,000 |
101,707,000 |
10,386,400 |
17,205,100 |
-6,818,700 |
-6.28% |
2021/6/30 |
204,343,000 |
108,526,000 |
28,939,400 |
124,757,000 |
-95,817,600 |
-46.89% |
2021/6/30 |
115,628,000 |
108,526,000 |
9,532,170 |
16,634,400 |
-7,102,230 |
-6.14% |
2021/3/31 |
204,343,000 |
115,628,000 |
19,407,200 |
108,123,000 |
-88,715,800 |
-43.42% |
2020/12/31 |
213,118,000 |
204,343,000 |
8,724,270 |
17,499,300 |
-8,775,030 |
-4.12% |
2020/12/31 |
213,118,000 |
204,343,000 |
8,724,270 |
17,499,300 |
-8,775,030 |
-4.12% |
2020/11/22 |
240,246,000 |
213,118,000 |
374,174,000 |
401,302,000 |
-27,128,000 |
-11.29% |
2020/11/22 |
218,501,000 |
213,118,000 |
8,468,280 |
13,851,100 |
-5,382,820 |
-2.46% |
2020/9/30 |
299,703,000 |
218,501,000 |
38,609,800 |
119,812,000 |
-81,202,200 |
-27.09% |
2020/6/30 |
240,246,000 |
299,703,000 |
327,096,000 |
267,639,000 |
59,457,000 |
24.75% |
2020/6/30 |
229,409,000 |
299,703,000 |
228,714,000 |
158,420,000 |
70,294,000 |
30.64% |
2020/3/31 |
240,246,000 |
229,409,000 |
98,381,700 |
109,219,000 |
-10,837,300 |
-4.51% |
2019/12/31 |
545,116,000 |
240,246,000 |
311,102,000 |
615,972,000 |
-304,870,000 |
-55.93% |
2019/12/31 |
270,684,000 |
240,246,000 |
73,800,900 |
104,239,000 |
-30,438,100 |
-11.24% |
2019/9/30 |
296,034,000 |
270,684,000 |
85,832,200 |
111,182,000 |
-25,349,800 |
-8.56% |
2019/6/30 |
545,116,000 |
296,034,000 |
151,469,000 |
400,551,000 |
-249,082,000 |
-45.69% |
2019/6/30 |
316,872,000 |
296,034,000 |
91,048,500 |
111,886,000 |
-20,837,500 |
-6.58% |
2019/3/31 |
545,116,000 |
316,872,000 |
60,420,300 |
288,665,000 |
-228,244,700 |
-41.87% |
2018/12/31 |
1,751,930,000 |
545,116,000 |
161,436,000 |
1,368,250,000 |
-1,206,814,000 |
-68.88% |
2018/12/31 |
546,436,000 |
545,116,000 |
44,213,500 |
45,533,400 |
-1,319,900 |
-0.24% |
2018/9/30 |
611,327,000 |
546,436,000 |
32,043,000 |
96,933,600 |
-64,890,600 |
-10.61% |
2018/6/30 |
1,751,930,000 |
611,327,000 |
85,179,600 |
1,225,780,000 |
-1,140,600,400 |
-65.11% |
2018/6/30 |
1,751,930,000 |
611,327,000 |
85,179,600 |
1,225,780,000 |
-1,140,600,400 |
-65.11% |
*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。