招商中证红利ETF联接A(012643)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 |
244,369,000 |
127,151,000 |
62,600,800 |
179,819,000 |
-117,218,200 |
-47.97% |
2023/12/31 |
5,226,420 |
244,369,000 |
662,627,000 |
423,484,000 |
239,143,000 |
4575.66% |
2023/12/31 |
53,958,500 |
244,369,000 |
585,844,000 |
395,433,000 |
190,411,000 |
352.88% |
2023/9/30 |
27,995,800 |
53,958,500 |
40,599,300 |
14,636,500 |
25,962,800 |
92.74% |
2023/6/30 |
5,226,420 |
27,995,800 |
36,183,600 |
13,414,200 |
22,769,400 |
435.66% |
2023/6/30 |
12,484,300 |
27,995,800 |
22,394,500 |
6,883,030 |
15,511,470 |
124.25% |
2023/3/31 |
5,226,420 |
12,484,300 |
13,789,100 |
6,531,180 |
7,257,920 |
138.87% |
2022/12/31 |
78,215,500 |
5,226,420 |
23,120,300 |
96,109,500 |
-72,989,200 |
-93.32% |
2022/12/31 |
3,607,740 |
5,226,420 |
2,513,150 |
894,472 |
1,618,678 |
44.87% |
2022/9/30 |
3,169,370 |
3,607,740 |
3,839,380 |
3,401,010 |
438,370 |
13.83% |
2022/6/30 |
78,215,500 |
3,169,370 |
16,767,800 |
91,814,000 |
-75,046,200 |
-95.95% |
2022/6/30 |
9,464,530 |
3,169,370 |
9,392,410 |
15,687,600 |
-6,295,190 |
-66.51% |
*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。