招商中证新能源汽车指数A(013195)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 |
276,719,000 |
283,555,000 |
34,511,200 |
27,676,000 |
6,835,200 |
2.47% |
2023/12/31 |
201,753,000 |
276,719,000 |
200,871,000 |
125,904,000 |
74,967,000 |
37.16% |
2023/12/31 |
280,393,000 |
276,719,000 |
28,920,700 |
32,594,300 |
-3,673,600 |
-1.31% |
2023/9/30 |
270,109,000 |
280,393,000 |
40,913,300 |
30,629,300 |
10,284,000 |
3.81% |
2023/6/30 |
201,753,000 |
270,109,000 |
131,037,000 |
62,680,900 |
68,356,100 |
33.88% |
2023/6/30 |
239,834,000 |
270,109,000 |
60,786,300 |
30,511,400 |
30,274,900 |
12.62% |
2023/3/31 |
201,753,000 |
239,834,000 |
70,250,300 |
32,169,400 |
38,080,900 |
18.88% |
2022/12/31 |
135,604,000 |
201,753,000 |
263,939,000 |
197,790,000 |
66,149,000 |
48.78% |
2022/12/31 |
181,658,000 |
201,753,000 |
46,252,100 |
26,156,600 |
20,095,500 |
11.06% |
2022/9/30 |
185,480,000 |
181,658,000 |
61,062,000 |
64,884,100 |
-3,822,100 |
-2.06% |
2022/6/30 |
135,604,000 |
185,480,000 |
156,625,000 |
106,749,000 |
49,876,000 |
36.78% |
2022/6/30 |
168,206,000 |
185,480,000 |
86,414,500 |
69,141,200 |
17,273,300 |
10.27% |
2022/3/31 |
135,604,000 |
168,206,000 |
70,210,800 |
37,608,000 |
32,602,800 |
24.04% |
2021/12/31 |
46,804,100 |
135,604,000 |
124,181,000 |
35,381,900 |
88,799,100 |
189.73% |
2021/12/31 |
63,530,500 |
135,604,000 |
105,076,000 |
33,003,200 |
72,072,800 |
113.45% |
*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。