泰康香港银行指数A(006809)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 |
38,340,600 |
37,194,500 |
6,378,540 |
7,524,710 |
-1,146,170 |
-2.99% |
2023/12/31 |
60,685,700 |
38,340,600 |
20,123,100 |
42,468,200 |
-22,345,100 |
-36.82% |
2023/12/31 |
37,113,900 |
38,340,600 |
4,756,870 |
3,530,100 |
1,226,770 |
3.31% |
2023/9/30 |
44,977,500 |
37,113,900 |
4,474,730 |
12,338,300 |
-7,863,570 |
-17.48% |
2023/6/30 |
60,685,700 |
44,977,500 |
10,891,500 |
26,599,700 |
-15,708,200 |
-25.88% |
2023/6/30 |
44,555,700 |
44,977,500 |
7,716,780 |
7,295,040 |
421,740 |
0.95% |
2023/3/31 |
60,685,700 |
44,555,700 |
3,174,710 |
19,304,700 |
-16,129,990 |
-26.58% |
2022/12/31 |
87,709,400 |
60,685,700 |
76,699,200 |
103,723,000 |
-27,023,800 |
-30.81% |
2022/12/31 |
83,096,600 |
60,685,700 |
3,158,800 |
25,569,700 |
-22,410,900 |
-26.97% |
2022/9/30 |
82,257,700 |
83,096,600 |
4,190,740 |
3,351,820 |
838,920 |
1.02% |
2022/6/30 |
87,709,400 |
82,257,700 |
69,349,600 |
74,801,400 |
-5,451,800 |
-6.22% |
2022/6/30 |
117,136,000 |
82,257,700 |
2,938,970 |
37,817,700 |
-34,878,730 |
-29.78% |
2022/3/31 |
87,709,400 |
117,136,000 |
66,410,700 |
36,983,600 |
29,427,100 |
33.55% |
2021/12/31 |
53,661,000 |
87,709,400 |
181,218,000 |
147,169,000 |
34,049,000 |
63.45% |
2021/12/31 |
75,553,500 |
87,709,400 |
33,521,300 |
21,365,400 |
12,155,900 |
16.09% |
2021/9/30 |
98,554,000 |
75,553,500 |
5,926,270 |
28,926,700 |
-23,000,430 |
-23.34% |
2021/6/30 |
53,661,000 |
98,554,000 |
141,770,000 |
96,877,100 |
44,892,900 |
83.66% |
2021/6/30 |
140,425,000 |
98,554,000 |
18,119,200 |
59,990,500 |
-41,871,300 |
-29.82% |
2021/3/31 |
53,661,000 |
140,425,000 |
123,651,000 |
36,886,600 |
86,764,400 |
161.69% |
2020/12/31 |
32,195,800 |
53,661,000 |
67,177,600 |
45,712,500 |
21,465,100 |
66.67% |
2020/12/31 |
40,224,200 |
53,661,000 |
32,900,900 |
19,464,100 |
13,436,800 |
33.4% |
2020/9/30 |
18,690,700 |
40,224,200 |
27,110,300 |
5,576,820 |
21,533,480 |
115.21% |
2020/6/30 |
32,195,800 |
18,690,700 |
7,166,420 |
20,671,500 |
-13,505,080 |
-41.95% |
2020/6/30 |
33,992,200 |
18,690,700 |
2,834,630 |
18,136,200 |
-15,301,570 |
-45.01% |
2020/3/31 |
32,195,800 |
33,992,200 |
4,331,780 |
2,535,390 |
1,796,390 |
5.58% |
2019/12/31 |
13,274,000 |
32,195,800 |
22,458,400 |
3,536,590 |
18,921,810 |
142.55% |
2019/12/31 |
31,594,800 |
32,195,800 |
3,115,660 |
2,514,590 |
601,070 |
1.9% |
2019/9/30 |
14,164,100 |
31,594,800 |
18,128,700 |
698,030 |
17,430,670 |
123.06% |
2019/6/30 |
13,274,000 |
14,164,100 |
1,214,020 |
323,969 |
890,051 |
6.71% |
2019/6/30 |
13,274,000 |
14,164,100 |
1,214,020 |
323,969 |
890,051 |
6.71% |
*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。