招商中证畜牧养殖ETF联接A(014414)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 |
85,653,500 |
79,019,700 |
15,170,100 |
21,803,900 |
-6,633,800 |
-7.74% |
2023/12/31 |
48,485,900 |
85,653,500 |
112,703,000 |
75,535,600 |
37,167,400 |
76.66% |
2023/12/31 |
87,864,800 |
85,653,500 |
21,079,500 |
23,290,900 |
-2,211,400 |
-2.52% |
2023/9/30 |
60,714,500 |
87,864,800 |
45,061,200 |
17,910,800 |
27,150,400 |
44.72% |
2023/6/30 |
48,485,900 |
60,714,500 |
46,562,500 |
34,333,900 |
12,228,600 |
25.22% |
2023/6/30 |
44,740,400 |
60,714,500 |
31,364,000 |
15,389,900 |
15,974,100 |
35.7% |
2023/3/31 |
48,485,900 |
44,740,400 |
15,198,500 |
18,944,000 |
-3,745,500 |
-7.72% |
2022/12/31 |
195,238,000 |
48,485,900 |
99,396,400 |
246,148,000 |
-146,751,600 |
-75.17% |
2022/12/31 |
43,636,500 |
48,485,900 |
23,906,600 |
19,057,200 |
4,849,400 |
11.11% |
2022/9/30 |
26,599,600 |
43,636,500 |
49,811,600 |
32,774,700 |
17,036,900 |
64.05% |
2022/6/30 |
195,238,000 |
26,599,600 |
25,678,200 |
194,316,000 |
-168,637,800 |
-86.38% |
2022/6/30 |
195,238,000 |
26,599,600 |
25,678,200 |
194,316,000 |
-168,637,800 |
-86.38% |
*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。