招商港股通核心精选股票A(011651)申购赎回 |
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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 |
429,249,000 |
408,862,000 |
1,576,350 |
21,963,600 |
-20,387,250 |
-4.75% |
2023/12/31 |
247,426,000 |
429,249,000 |
338,329,000 |
156,506,000 |
181,823,000 |
73.49% |
2023/12/31 |
423,220,000 |
429,249,000 |
12,132,600 |
6,103,650 |
6,028,950 |
1.42% |
2023/9/30 |
346,870,000 |
423,220,000 |
201,297,000 |
124,947,000 |
76,350,000 |
22.01% |
2023/6/30 |
247,426,000 |
346,870,000 |
124,899,000 |
25,455,700 |
99,443,300 |
40.19% |
2023/6/30 |
287,541,000 |
346,870,000 |
67,006,600 |
7,677,930 |
59,328,670 |
20.63% |
2023/3/31 |
247,426,000 |
287,541,000 |
57,892,900 |
17,777,800 |
40,115,100 |
16.21% |
2022/12/31 |
247,697,000 |
247,426,000 |
32,483,200 |
32,754,000 |
-270,800 |
-0.11% |
2022/12/31 |
236,913,000 |
247,426,000 |
16,012,500 |
5,500,110 |
10,512,390 |
4.44% |
2022/9/30 |
235,732,000 |
236,913,000 |
10,882,900 |
9,701,350 |
1,181,550 |
0.5% |
2022/6/30 |
247,697,000 |
235,732,000 |
5,587,760 |
17,552,500 |
-11,964,740 |
-4.83% |
2022/6/30 |
241,418,000 |
235,732,000 |
818,007 |
6,504,170 |
-5,686,163 |
-2.36% |
2022/3/31 |
247,697,000 |
241,418,000 |
4,769,750 |
11,048,400 |
-6,278,650 |
-2.53% |
2021/12/31 |
289,617,000 |
247,697,000 |
55,650,000 |
97,570,600 |
-41,920,600 |
-14.47% |
2021/12/31 |
215,233,000 |
247,697,000 |
53,355,100 |
20,891,700 |
32,463,400 |
15.08% |
2021/9/30 |
243,281,000 |
215,233,000 |
1,441,670 |
29,489,400 |
-28,047,730 |
-11.53% |
2021/6/30 |
289,617,000 |
243,281,000 |
853,302 |
47,189,500 |
-46,336,198 |
-16% |
2021/6/30 |
289,617,000 |
243,281,000 |
853,302 |
47,189,500 |
-46,336,198 |
-16% |
*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。