泰康中证港股通非银指数C(006579)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 |
2021/12/21 |
38,912,500 |
24,365,800 |
6,942,370 |
21,489,000 |
-14,546,630 |
-37.38% |
2021/9/30 |
42,307,900 |
38,912,500 |
7,423,320 |
10,818,700 |
-3,395,380 |
-8.03% |
2021/6/30 |
36,738,900 |
42,307,900 |
39,879,200 |
34,310,200 |
5,569,000 |
15.16% |
2021/6/30 |
44,661,700 |
42,307,900 |
8,974,520 |
11,328,300 |
-2,353,780 |
-5.27% |
2021/3/31 |
36,738,900 |
44,661,700 |
30,904,700 |
22,981,800 |
7,922,900 |
21.57% |
2020/12/31 |
8,888,680 |
36,738,900 |
93,552,500 |
65,702,200 |
27,850,300 |
313.32% |
2020/12/31 |
37,976,900 |
36,738,900 |
13,845,700 |
15,083,600 |
-1,237,900 |
-3.26% |
2020/9/30 |
34,201,400 |
37,976,900 |
29,694,500 |
25,919,000 |
3,775,500 |
11.04% |
2020/6/30 |
8,888,680 |
34,201,400 |
50,012,300 |
24,699,600 |
25,312,700 |
284.77% |
2020/6/30 |
33,801,100 |
34,201,400 |
13,379,200 |
12,978,900 |
400,300 |
1.18% |
2020/3/31 |
8,888,680 |
33,801,100 |
36,633,100 |
11,720,700 |
24,912,400 |
280.27% |
2019/12/31 |
12,066,400 |
8,888,680 |
36,370,100 |
39,547,900 |
-3,177,800 |
-26.34% |
2019/12/31 |
14,296,500 |
8,888,680 |
6,012,190 |
11,420,000 |
-5,407,810 |
-37.83% |
2019/9/30 |
6,332,820 |
14,296,500 |
14,302,600 |
6,338,920 |
7,963,680 |
125.75% |
2019/6/30 |
12,066,400 |
6,332,820 |
16,055,400 |
21,789,000 |
-5,733,600 |
-47.52% |
2019/6/30 |
7,833,910 |
6,332,820 |
3,925,300 |
5,426,380 |
-1,501,080 |
-19.16% |
2019/3/31 |
12,066,400 |
7,833,910 |
12,130,100 |
16,362,600 |
-4,232,500 |
-35.08% |
*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。