招商中证红利ETF联接E(016363)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 |
5,167,380 |
7,461,240 |
39,863,000 |
37,569,100 |
2,293,900 |
44.39% |
2023/12/31 |
183,108 |
5,167,380 |
22,423,700 |
17,439,400 |
4,984,300 |
2722.05% |
2023/12/31 |
2,982,730 |
5,167,380 |
16,585,800 |
14,401,100 |
2,184,700 |
73.24% |
2023/9/30 |
681,093 |
2,982,730 |
3,193,130 |
891,494 |
2,301,636 |
337.93% |
2023/6/30 |
183,108 |
681,093 |
2,644,780 |
2,146,800 |
497,980 |
271.96% |
2023/6/30 |
400,833 |
681,093 |
2,156,460 |
1,876,200 |
280,260 |
69.92% |
2023/3/31 |
183,108 |
400,833 |
488,329 |
270,605 |
217,724 |
118.9% |
2022/12/31 |
0 |
183,108 |
676,110 |
493,002 |
183,108 |
INF% |
2022/12/31 |
221,691 |
183,108 |
226,172 |
264,755 |
-38,583 |
-17.4% |
2022/9/30 |
0 |
221,691 |
449,938 |
228,247 |
221,691 |
INF% |
*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。