招商深证100ETF联接A(008236)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 |
2022/12/31 |
3,844,710 |
5,267,270 |
4,155,510 |
2,732,950 |
1,422,560 |
37% |
2022/12/31 |
4,502,690 |
5,267,270 |
1,422,710 |
658,136 |
764,574 |
16.98% |
2022/9/30 |
4,151,770 |
4,502,690 |
680,688 |
329,761 |
350,927 |
8.45% |
2022/6/30 |
3,844,710 |
4,151,770 |
2,052,110 |
1,745,050 |
307,060 |
7.99% |
2022/6/30 |
4,908,360 |
4,151,770 |
554,568 |
1,311,160 |
-756,592 |
-15.41% |
2022/3/31 |
3,844,710 |
4,908,360 |
1,497,540 |
433,895 |
1,063,645 |
27.67% |
2021/12/31 |
3,075,330 |
3,844,710 |
6,574,620 |
5,805,240 |
769,380 |
25.02% |
2021/12/31 |
3,378,710 |
3,844,710 |
1,331,040 |
865,043 |
465,997 |
13.79% |
2021/9/30 |
3,338,700 |
3,378,710 |
1,521,250 |
1,481,250 |
40,000 |
1.2% |
2021/6/30 |
3,075,330 |
3,338,700 |
3,722,320 |
3,458,950 |
263,370 |
8.56% |
2021/6/30 |
3,257,120 |
3,338,700 |
1,372,750 |
1,291,170 |
81,580 |
2.5% |
2021/3/31 |
3,075,330 |
3,257,120 |
2,349,570 |
2,167,780 |
181,790 |
5.91% |
2020/12/31 |
1,959,590 |
3,075,330 |
4,370,420 |
3,254,690 |
1,115,730 |
56.94% |
2020/12/31 |
3,181,770 |
3,075,330 |
1,803,500 |
1,909,930 |
-106,430 |
-3.34% |
2020/9/30 |
1,999,590 |
3,181,770 |
2,472,760 |
1,290,580 |
1,182,180 |
59.12% |
*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。