招商创业板指数增强C(012901)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 |
141,028,000 |
125,788,000 |
64,984,200 |
80,224,600 |
-15,240,400 |
-10.81% |
2023/12/31 |
61,970,800 |
141,028,000 |
235,588,000 |
156,530,000 |
79,058,000 |
127.57% |
2023/12/31 |
128,459,000 |
141,028,000 |
44,936,200 |
32,366,900 |
12,569,300 |
9.78% |
2023/9/30 |
60,030,100 |
128,459,000 |
111,729,000 |
43,300,000 |
68,429,000 |
113.99% |
2023/6/30 |
61,970,800 |
60,030,100 |
78,922,600 |
80,863,300 |
-1,940,700 |
-3.13% |
2023/6/30 |
49,039,300 |
60,030,100 |
37,976,800 |
26,986,000 |
10,990,800 |
22.41% |
2023/3/31 |
61,970,800 |
49,039,300 |
40,945,800 |
53,877,400 |
-12,931,600 |
-20.87% |
2022/12/31 |
9,416,140 |
61,970,800 |
87,105,100 |
34,550,400 |
52,554,700 |
558.13% |
2022/12/31 |
19,386,300 |
61,970,800 |
52,328,600 |
9,744,010 |
42,584,590 |
219.66% |
2022/9/30 |
13,482,400 |
19,386,300 |
11,650,300 |
5,746,440 |
5,903,860 |
43.79% |
2022/6/30 |
9,416,140 |
13,482,400 |
23,126,300 |
19,060,000 |
4,066,300 |
43.18% |
2022/6/30 |
17,976,800 |
13,482,400 |
7,942,120 |
12,436,500 |
-4,494,380 |
-25% |
2022/3/31 |
9,416,140 |
17,976,800 |
15,184,100 |
6,623,510 |
8,560,590 |
90.91% |
*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。