泰康港股通地产指数A(006816)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 |
2021/12/31 |
19,154,100 |
20,694,600 |
4,111,330 |
2,570,860 |
1,540,470 |
8.04% |
2021/9/30 |
17,777,700 |
19,154,100 |
3,228,170 |
1,851,750 |
1,376,420 |
7.74% |
2021/6/30 |
16,126,900 |
17,777,700 |
21,743,800 |
20,093,000 |
1,650,800 |
10.24% |
2021/6/30 |
30,725,500 |
17,777,700 |
1,427,010 |
14,374,800 |
-12,947,790 |
-42.14% |
2021/3/31 |
16,126,900 |
30,725,500 |
20,316,800 |
5,718,240 |
14,598,560 |
90.52% |
2020/12/31 |
12,053,300 |
16,126,900 |
14,489,700 |
10,416,100 |
4,073,600 |
33.8% |
2020/12/31 |
14,741,000 |
16,126,900 |
4,224,290 |
2,838,390 |
1,385,900 |
9.4% |
2020/9/30 |
13,268,900 |
14,741,000 |
4,222,000 |
2,749,930 |
1,472,070 |
11.09% |
2020/6/30 |
12,053,300 |
13,268,900 |
6,043,400 |
4,827,820 |
1,215,580 |
10.09% |
2020/6/30 |
13,848,800 |
13,268,900 |
1,642,640 |
2,222,560 |
-579,920 |
-4.19% |
2020/3/31 |
12,053,300 |
13,848,800 |
4,400,760 |
2,605,260 |
1,795,500 |
14.9% |
2019/12/31 |
10,149,800 |
12,053,300 |
5,284,640 |
3,381,080 |
1,903,560 |
18.75% |
2019/12/31 |
11,770,100 |
12,053,300 |
1,948,390 |
1,665,160 |
283,230 |
2.41% |
2019/9/30 |
10,930,100 |
11,770,100 |
1,492,390 |
652,407 |
839,983 |
7.69% |
2019/6/30 |
10,149,800 |
10,930,100 |
1,843,860 |
1,063,510 |
780,350 |
7.69% |
2019/6/30 |
11,157,300 |
10,930,100 |
658,451 |
885,606 |
-227,155 |
-2.04% |
2019/3/31 |
10,149,800 |
11,157,300 |
1,185,410 |
177,900 |
1,007,510 |
9.93% |
*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。