招商中证浙江100ETF(159815)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 |
2023/3/31 |
34,038,700 |
12,038,700 |
2,000,000 |
24,000,000 |
-22,000,000 |
-64.63% |
2022/12/31 |
32,038,700 |
34,038,700 |
12,000,000 |
10,000,000 |
2,000,000 |
6.24% |
2022/12/31 |
30,038,700 |
34,038,700 |
8,000,000 |
4,000,000 |
4,000,000 |
13.32% |
2022/9/30 |
32,038,700 |
30,038,700 |
0 |
2,000,000 |
-2,000,000 |
-6.24% |
2022/6/30 |
32,038,700 |
32,038,700 |
4,000,000 |
4,000,000 |
0 |
0% |
2022/6/30 |
32,038,700 |
32,038,700 |
2,000,000 |
2,000,000 |
0 |
0% |
2022/3/31 |
32,038,700 |
32,038,700 |
2,000,000 |
2,000,000 |
0 |
0% |
2021/12/31 |
74,038,700 |
32,038,700 |
0 |
42,000,000 |
-42,000,000 |
-56.73% |
2021/12/31 |
36,038,700 |
32,038,700 |
0 |
4,000,000 |
-4,000,000 |
-11.1% |
2021/9/30 |
44,038,700 |
36,038,700 |
0 |
8,000,000 |
-8,000,000 |
-18.17% |
2021/6/30 |
74,038,700 |
44,038,700 |
0 |
30,000,000 |
-30,000,000 |
-40.52% |
2021/6/30 |
52,038,700 |
44,038,700 |
0 |
8,000,000 |
-8,000,000 |
-15.37% |
2021/3/31 |
74,038,700 |
52,038,700 |
0 |
22,000,000 |
-22,000,000 |
-29.71% |
2020/12/31 |
246,039,000 |
74,038,700 |
54,000,000 |
226,000,000 |
-172,000,000 |
-69.91% |
2020/12/31 |
174,039,000 |
74,038,700 |
20,000,000 |
120,000,000 |
-100,000,000 |
-57.46% |
*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。