泰康港股通TMT指数A(006930)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 |
2022/3/31 |
19,420,000 |
16,890,000 |
1,305,820 |
3,835,780 |
-2,529,960 |
-13.03% |
2021/12/31 |
17,842,800 |
19,420,000 |
18,122,700 |
16,545,500 |
1,577,200 |
8.84% |
2021/12/31 |
19,187,200 |
19,420,000 |
1,525,250 |
1,292,440 |
232,810 |
1.21% |
2021/9/30 |
18,710,700 |
19,187,200 |
1,991,030 |
1,514,610 |
476,420 |
2.55% |
2021/6/30 |
17,842,800 |
18,710,700 |
14,606,400 |
13,738,500 |
867,900 |
4.86% |
2021/6/30 |
22,503,700 |
18,710,700 |
1,612,440 |
5,405,420 |
-3,792,980 |
-16.85% |
2021/3/31 |
17,842,800 |
22,503,700 |
12,994,000 |
8,333,040 |
4,660,960 |
26.12% |
2020/12/31 |
16,101,200 |
17,842,800 |
15,414,200 |
13,672,600 |
1,741,600 |
10.82% |
2020/12/31 |
19,131,100 |
17,842,800 |
1,774,000 |
3,062,290 |
-1,288,290 |
-6.73% |
2020/9/30 |
18,775,700 |
19,131,100 |
5,090,720 |
4,735,380 |
355,340 |
1.89% |
2020/6/30 |
16,101,200 |
18,775,700 |
8,549,430 |
5,874,900 |
2,674,530 |
16.61% |
2020/6/30 |
19,967,400 |
18,775,700 |
2,096,060 |
3,287,730 |
-1,191,670 |
-5.97% |
2020/3/31 |
16,101,200 |
19,967,400 |
6,453,380 |
2,587,170 |
3,866,210 |
24.01% |
2019/12/31 |
17,497,500 |
16,101,200 |
4,023,550 |
5,419,860 |
-1,396,310 |
-7.98% |
2019/12/31 |
15,732,900 |
16,101,200 |
2,014,700 |
1,646,400 |
368,300 |
2.34% |
2019/9/30 |
17,867,400 |
15,732,900 |
1,441,810 |
3,576,290 |
-2,134,480 |
-11.95% |
2019/6/30 |
17,497,500 |
17,867,400 |
567,037 |
197,173 |
369,864 |
2.11% |
2019/6/30 |
17,497,500 |
17,867,400 |
567,037 |
197,173 |
369,864 |
2.11% |
*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。