大成MSCI价值100ETF联接A(007782)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 |
2023/3/31 |
5,436,160 |
5,115,090 |
89,057 |
410,122 |
-321,065 |
-5.91% |
2022/12/31 |
6,187,380 |
5,436,160 |
812,880 |
1,564,100 |
-751,220 |
-12.14% |
2022/12/31 |
5,784,360 |
5,436,160 |
103,107 |
451,308 |
-348,201 |
-6.02% |
2022/9/30 |
5,939,210 |
5,784,360 |
290,938 |
445,783 |
-154,845 |
-2.61% |
2022/6/30 |
6,187,380 |
5,939,210 |
418,834 |
667,011 |
-248,177 |
-4.01% |
2022/6/30 |
6,041,910 |
5,939,210 |
256,607 |
359,309 |
-102,702 |
-1.7% |
2022/3/31 |
6,187,380 |
6,041,910 |
162,227 |
307,702 |
-145,475 |
-2.35% |
2021/12/31 |
11,497,600 |
6,187,380 |
1,535,400 |
6,845,630 |
-5,310,230 |
-46.19% |
2021/12/31 |
6,784,280 |
6,187,380 |
168,543 |
765,444 |
-596,901 |
-8.8% |
2021/9/30 |
8,185,720 |
6,784,280 |
300,390 |
1,701,820 |
-1,401,430 |
-17.12% |
2021/6/30 |
11,497,600 |
8,185,720 |
1,066,460 |
4,378,360 |
-3,311,900 |
-28.81% |
2021/6/30 |
9,013,800 |
8,185,720 |
253,979 |
1,082,060 |
-828,081 |
-9.19% |
2021/3/31 |
11,497,600 |
9,013,800 |
812,486 |
3,296,300 |
-2,483,814 |
-21.6% |
2020/12/31 |
179,611,000 |
11,497,600 |
6,188,510 |
174,302,000 |
-168,113,490 |
-93.6% |
2020/12/31 |
18,788,000 |
11,497,600 |
795,323 |
8,085,700 |
-7,290,377 |
-38.8% |
2020/9/30 |
40,206,000 |
18,788,000 |
2,430,480 |
23,848,400 |
-21,417,920 |
-53.27% |
2020/6/30 |
179,611,000 |
40,206,000 |
2,962,700 |
142,368,000 |
-139,405,300 |
-77.62% |
2020/6/30 |
81,864,400 |
40,206,000 |
812,752 |
42,471,200 |
-41,658,448 |
-50.89% |
2020/3/31 |
179,611,000 |
81,864,400 |
2,149,950 |
99,896,600 |
-97,746,650 |
-54.42% |
2019/12/31 |
332,454,000 |
179,611,000 |
4,144,840 |
156,987,000 |
-152,842,160 |
-45.97% |
2019/12/31 |
332,454,000 |
179,611,000 |
4,144,840 |
156,987,000 |
-152,842,160 |
-45.97% |
*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。