招商中证畜牧养殖ETF联接C(014415)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 |
457,545,000 |
406,261,000 |
264,296,000 |
315,580,000 |
-51,284,000 |
-11.21% |
2023/12/31 |
384,199,000 |
457,545,000 |
2,257,930,000 |
2,184,580,000 |
73,350,000 |
19.09% |
2023/12/31 |
609,856,000 |
457,545,000 |
269,258,000 |
421,569,000 |
-152,311,000 |
-24.97% |
2023/9/30 |
618,401,000 |
609,856,000 |
543,392,000 |
551,937,000 |
-8,545,000 |
-1.38% |
2023/6/30 |
384,199,000 |
618,401,000 |
1,445,280,000 |
1,211,070,000 |
234,210,000 |
60.96% |
2023/6/30 |
317,482,000 |
618,401,000 |
978,959,000 |
678,040,000 |
300,919,000 |
94.78% |
2023/3/31 |
384,199,000 |
317,482,000 |
466,318,000 |
533,035,000 |
-66,717,000 |
-17.37% |
2022/12/31 |
23,039,700 |
384,199,000 |
1,363,620,000 |
1,002,460,000 |
361,160,000 |
1567.56% |
2022/12/31 |
225,059,000 |
384,199,000 |
677,063,000 |
517,922,000 |
159,141,000 |
70.71% |
2022/9/30 |
146,650,000 |
225,059,000 |
479,965,000 |
401,556,000 |
78,409,000 |
53.47% |
2022/6/30 |
23,039,700 |
146,650,000 |
206,589,000 |
82,978,600 |
123,610,400 |
536.51% |
2022/6/30 |
23,039,700 |
146,650,000 |
206,589,000 |
82,978,600 |
123,610,400 |
536.51% |
*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。