东财沪港深互联网指数A(012371)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 |
84,825,200 |
87,099,400 |
7,647,780 |
5,373,540 |
2,274,240 |
2.68% |
2023/12/31 |
95,899,800 |
84,825,200 |
22,654,400 |
33,729,000 |
-11,074,600 |
-11.55% |
2023/12/31 |
86,068,400 |
84,825,200 |
4,109,720 |
5,352,970 |
-1,243,250 |
-1.44% |
2023/9/30 |
86,729,500 |
86,068,400 |
5,075,920 |
5,736,970 |
-661,050 |
-0.76% |
2023/6/30 |
95,899,800 |
86,729,500 |
13,468,800 |
22,639,100 |
-9,170,300 |
-9.56% |
2023/6/30 |
89,047,000 |
86,729,500 |
7,789,200 |
10,106,800 |
-2,317,600 |
-2.6% |
2023/3/31 |
95,899,800 |
89,047,000 |
5,679,560 |
12,532,300 |
-6,852,740 |
-7.15% |
2022/12/31 |
88,066,200 |
95,899,800 |
44,148,100 |
36,314,500 |
7,833,600 |
8.9% |
2022/12/31 |
97,341,700 |
95,899,800 |
7,425,790 |
8,867,680 |
-1,441,890 |
-1.48% |
2022/9/30 |
97,304,100 |
97,341,700 |
8,203,790 |
8,166,200 |
37,590 |
0.04% |
2022/6/30 |
88,066,200 |
97,304,100 |
28,518,500 |
19,280,600 |
9,237,900 |
10.49% |
2022/6/30 |
96,878,900 |
97,304,100 |
10,588,100 |
10,162,900 |
425,200 |
0.44% |
2022/3/31 |
88,066,200 |
96,878,900 |
17,930,500 |
9,117,740 |
8,812,760 |
10.01% |
2021/12/31 |
99,020,100 |
88,066,200 |
36,537,300 |
47,491,200 |
-10,953,900 |
-11.06% |
2021/12/31 |
85,909,000 |
88,066,200 |
14,414,400 |
12,257,300 |
2,157,100 |
2.51% |
2021/9/30 |
94,949,800 |
85,909,000 |
21,529,900 |
30,570,700 |
-9,040,800 |
-9.52% |
*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。