农银中证新华社民族品牌指数(012394)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 |
348,459,000 |
340,639,000 |
3,161,080 |
10,980,400 |
-7,819,320 |
-2.24% |
2023/12/31 |
387,696,000 |
348,459,000 |
8,203,730 |
47,441,700 |
-39,237,970 |
-10.12% |
2023/12/31 |
358,140,000 |
348,459,000 |
2,478,620 |
12,160,100 |
-9,681,480 |
-2.7% |
2023/9/30 |
366,135,000 |
358,140,000 |
1,236,680 |
9,231,630 |
-7,994,950 |
-2.18% |
2023/6/30 |
387,696,000 |
366,135,000 |
4,488,420 |
26,049,900 |
-21,561,480 |
-5.56% |
2023/6/30 |
378,891,000 |
366,135,000 |
1,722,800 |
14,478,700 |
-12,755,900 |
-3.37% |
2023/3/31 |
387,696,000 |
378,891,000 |
2,765,620 |
11,571,200 |
-8,805,580 |
-2.27% |
2022/12/31 |
432,753,000 |
387,696,000 |
26,547,000 |
71,603,300 |
-45,056,300 |
-10.41% |
2022/12/31 |
392,982,000 |
387,696,000 |
5,203,860 |
10,489,600 |
-5,285,740 |
-1.35% |
2022/9/30 |
402,506,000 |
392,982,000 |
3,708,240 |
13,231,800 |
-9,523,560 |
-2.37% |
2022/6/30 |
432,753,000 |
402,506,000 |
17,634,900 |
47,881,900 |
-30,247,000 |
-6.99% |
2022/6/30 |
413,514,000 |
402,506,000 |
4,631,200 |
15,639,500 |
-11,008,300 |
-2.66% |
2022/3/31 |
432,753,000 |
413,514,000 |
13,003,800 |
32,242,400 |
-19,238,600 |
-4.45% |
2021/12/31 |
540,438,000 |
432,753,000 |
17,752,500 |
125,438,000 |
-107,685,500 |
-19.93% |
2021/12/31 |
540,438,000 |
432,753,000 |
17,752,500 |
125,438,000 |
-107,685,500 |
-19.93% |
*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。