工银深证100ETF联接A(008249)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 |
7,901,410 |
7,641,070 |
5,706,480 |
5,966,820 |
-260,340 |
-3.29% |
2021/12/31 |
15,925,300 |
7,901,410 |
2,568,470 |
10,592,400 |
-8,023,930 |
-50.38% |
2021/12/31 |
8,238,910 |
7,901,410 |
468,963 |
806,461 |
-337,498 |
-4.1% |
2021/9/30 |
8,650,540 |
8,238,910 |
555,554 |
967,186 |
-411,632 |
-4.76% |
2021/6/30 |
15,925,300 |
8,650,540 |
1,543,960 |
8,818,750 |
-7,274,790 |
-45.68% |
2021/6/30 |
10,518,100 |
8,650,540 |
243,684 |
2,111,290 |
-1,867,606 |
-17.76% |
2021/3/31 |
15,925,300 |
10,518,100 |
1,300,270 |
6,707,460 |
-5,407,190 |
-33.95% |
2020/12/31 |
42,166,800 |
15,925,300 |
2,008,550 |
28,250,000 |
-26,241,450 |
-62.23% |
2020/12/31 |
25,963,000 |
15,925,300 |
605,895 |
10,643,500 |
-10,037,605 |
-38.66% |
2020/9/30 |
42,166,800 |
25,963,000 |
1,402,660 |
17,606,500 |
-16,203,840 |
-38.43% |
*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。