招商科技动力3个月滚动持有股票A(009601)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 |
2024/3/31 |
469,473,000 |
470,343,000 |
14,708,400 |
13,838,600 |
869,800 |
0.19% |
2023/12/31 |
516,102,000 |
469,473,000 |
4,415,200 |
51,043,700 |
-46,628,500 |
-9.03% |
2023/12/31 |
480,800,000 |
469,473,000 |
804,134 |
12,131,300 |
-11,327,166 |
-2.36% |
2023/9/30 |
491,666,000 |
480,800,000 |
620,151 |
11,486,100 |
-10,865,949 |
-2.21% |
2023/6/30 |
516,102,000 |
491,666,000 |
2,990,920 |
27,426,200 |
-24,435,280 |
-4.73% |
2023/6/30 |
508,668,000 |
491,666,000 |
1,832,960 |
18,834,500 |
-17,001,540 |
-3.34% |
2023/3/31 |
516,102,000 |
508,668,000 |
1,157,960 |
8,591,760 |
-7,433,800 |
-1.44% |
2022/12/31 |
561,806,000 |
516,102,000 |
5,949,640 |
51,654,400 |
-45,704,760 |
-8.14% |
2022/12/31 |
520,660,000 |
516,102,000 |
1,533,380 |
6,091,840 |
-4,558,460 |
-0.88% |
2022/9/30 |
541,442,000 |
520,660,000 |
1,173,080 |
21,955,200 |
-20,782,120 |
-3.84% |
2022/6/30 |
561,806,000 |
541,442,000 |
3,243,180 |
23,607,300 |
-20,364,120 |
-3.62% |
2022/6/30 |
552,700,000 |
541,442,000 |
813,392 |
12,071,300 |
-11,257,908 |
-2.04% |
2022/3/31 |
561,806,000 |
552,700,000 |
2,429,790 |
11,536,100 |
-9,106,310 |
-1.62% |
2021/12/31 |
1,613,970,000 |
561,806,000 |
10,799,900 |
1,062,960,000 |
-1,052,160,100 |
-65.19% |
2021/12/31 |
630,526,000 |
561,806,000 |
3,456,280 |
72,176,100 |
-68,719,820 |
-10.9% |
2021/9/30 |
837,996,000 |
630,526,000 |
2,593,950 |
210,064,000 |
-207,470,050 |
-24.76% |
2021/6/30 |
1,613,970,000 |
837,996,000 |
4,749,650 |
780,722,000 |
-775,972,350 |
-48.08% |
2021/6/30 |
1,186,200,000 |
837,996,000 |
3,715,430 |
351,915,000 |
-348,199,570 |
-29.35% |
2021/3/31 |
1,613,970,000 |
1,186,200,000 |
1,034,220 |
428,806,000 |
-427,771,780 |
-26.5% |
2020/12/31 |
1,704,550,000 |
1,613,970,000 |
0 |
90,577,700 |
-90,577,700 |
-5.31% |
2020/12/31 |
1,704,550,000 |
1,613,970,000 |
0 |
90,577,700 |
-90,577,700 |
-5.31% |
*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。