MSCIETF联接A(006286)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 |
10,123,300 |
8,303,150 |
161,885 |
1,982,050 |
-1,820,165 |
-17.98% |
2023/12/31 |
9,396,360 |
10,123,300 |
2,618,750 |
1,891,790 |
726,960 |
7.74% |
2023/12/31 |
10,055,400 |
10,123,300 |
244,165 |
176,216 |
67,949 |
0.68% |
2023/9/30 |
10,015,000 |
10,055,400 |
189,851 |
149,505 |
40,346 |
0.4% |
2023/6/30 |
9,396,360 |
10,015,000 |
2,184,740 |
1,566,070 |
618,670 |
6.58% |
2023/6/30 |
9,060,350 |
10,015,000 |
1,854,220 |
899,535 |
954,685 |
10.54% |
2023/3/31 |
9,396,360 |
9,060,350 |
330,520 |
666,536 |
-336,016 |
-3.58% |
2022/12/31 |
9,884,080 |
9,396,360 |
2,161,950 |
2,649,670 |
-487,720 |
-4.93% |
2022/12/31 |
9,199,780 |
9,396,360 |
401,495 |
204,914 |
196,581 |
2.14% |
2022/9/30 |
9,226,650 |
9,199,780 |
435,539 |
462,411 |
-26,872 |
-0.29% |
2022/6/30 |
9,884,080 |
9,226,650 |
1,324,920 |
1,982,340 |
-657,420 |
-6.65% |
2022/6/30 |
8,947,260 |
9,226,650 |
627,970 |
348,573 |
279,397 |
3.12% |
2022/3/31 |
9,884,080 |
8,947,260 |
696,948 |
1,633,770 |
-936,822 |
-9.48% |
2021/12/31 |
17,845,000 |
9,884,080 |
7,245,120 |
15,206,000 |
-7,960,880 |
-44.61% |
2021/12/31 |
18,386,100 |
9,884,080 |
1,363,990 |
9,866,000 |
-8,502,010 |
-46.24% |
2021/9/30 |
18,826,600 |
18,386,100 |
1,727,210 |
2,167,710 |
-440,500 |
-2.34% |
2021/6/30 |
17,845,000 |
18,826,600 |
4,153,920 |
3,172,320 |
981,600 |
5.5% |
2021/6/30 |
17,667,400 |
18,826,600 |
1,991,190 |
832,037 |
1,159,153 |
6.56% |
2021/3/31 |
17,845,000 |
17,667,400 |
2,162,720 |
2,340,280 |
-177,560 |
-1% |
2020/12/31 |
50,854,400 |
17,845,000 |
10,835,700 |
43,845,100 |
-33,009,400 |
-64.91% |
2020/12/31 |
17,840,500 |
17,845,000 |
1,400,280 |
1,395,740 |
4,540 |
0.03% |
2020/9/30 |
20,596,400 |
17,840,500 |
2,197,700 |
4,953,670 |
-2,755,970 |
-13.38% |
2020/6/30 |
50,854,400 |
20,596,400 |
7,237,700 |
37,495,700 |
-30,258,000 |
-59.5% |
2020/6/30 |
26,984,800 |
20,596,400 |
1,421,570 |
7,809,910 |
-6,388,340 |
-23.67% |
2020/3/31 |
50,854,400 |
26,984,800 |
5,816,130 |
29,685,800 |
-23,869,670 |
-46.94% |
2019/12/31 |
66,495,900 |
50,854,400 |
131,041,000 |
146,682,000 |
-15,641,000 |
-23.52% |
2019/12/31 |
125,183,000 |
50,854,400 |
6,395,600 |
80,724,300 |
-74,328,700 |
-59.38% |
2019/9/30 |
36,105,500 |
125,183,000 |
98,369,800 |
9,292,200 |
89,077,600 |
246.71% |
2019/6/30 |
66,495,900 |
36,105,500 |
26,275,500 |
56,665,900 |
-30,390,400 |
-45.7% |
2019/6/30 |
39,882,200 |
36,105,500 |
2,175,600 |
5,952,210 |
-3,776,610 |
-9.47% |
2019/3/31 |
66,495,900 |
39,882,200 |
24,099,900 |
50,713,700 |
-26,613,800 |
-40.02% |
2018/12/31 |
124,471,000 |
66,495,900 |
871,914 |
58,847,500 |
-57,975,586 |
-46.58% |
2018/12/31 |
124,471,000 |
66,495,900 |
871,914 |
58,847,500 |
-57,975,586 |
-46.58% |
*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。