招商中证科创创业50ETF联接A(013302)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 |
145,504,000 |
150,228,000 |
23,170,400 |
18,446,900 |
4,723,500 |
3.25% |
2023/12/31 |
88,346,500 |
145,504,000 |
98,361,800 |
41,204,100 |
57,157,700 |
64.7% |
2023/12/31 |
136,375,000 |
145,504,000 |
18,345,300 |
9,215,800 |
9,129,500 |
6.69% |
2023/9/30 |
121,474,000 |
136,375,000 |
20,109,000 |
5,208,340 |
14,900,660 |
12.27% |
2023/6/30 |
88,346,500 |
121,474,000 |
59,907,600 |
26,779,900 |
33,127,700 |
37.5% |
2023/6/30 |
118,264,000 |
121,474,000 |
21,949,500 |
18,738,900 |
3,210,600 |
2.71% |
2023/3/31 |
88,346,500 |
118,264,000 |
37,958,100 |
8,040,980 |
29,917,120 |
33.86% |
2022/12/31 |
52,003,300 |
88,346,500 |
64,538,100 |
28,194,800 |
36,343,300 |
69.89% |
2022/12/31 |
75,610,800 |
88,346,500 |
17,906,200 |
5,170,430 |
12,735,770 |
16.84% |
2022/9/30 |
71,825,100 |
75,610,800 |
12,052,000 |
8,266,350 |
3,785,650 |
5.27% |
2022/6/30 |
52,003,300 |
71,825,100 |
34,579,900 |
14,758,000 |
19,821,900 |
38.12% |
2022/6/30 |
65,150,000 |
71,825,100 |
15,653,100 |
8,977,990 |
6,675,110 |
10.25% |
2022/3/31 |
52,003,300 |
65,150,000 |
18,926,800 |
5,780,050 |
13,146,750 |
25.28% |
2021/12/31 |
94,550,800 |
52,003,300 |
30,117,900 |
72,665,500 |
-42,547,600 |
-45% |
2021/12/31 |
44,875,900 |
52,003,300 |
18,712,900 |
11,585,500 |
7,127,400 |
15.88% |
*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。