招商深证TMT50ETF(159909)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 |
539,062,000 |
566,562,000 |
42,500,000 |
15,000,000 |
27,500,000 |
5.1% |
2023/12/31 |
291,562,000 |
539,062,000 |
380,000,000 |
132,500,000 |
247,500,000 |
84.89% |
2023/12/31 |
491,562,000 |
539,062,000 |
52,500,000 |
5,000,000 |
47,500,000 |
9.66% |
2023/9/30 |
444,062,000 |
491,562,000 |
70,000,000 |
22,500,000 |
47,500,000 |
10.7% |
2023/6/30 |
291,562,000 |
444,062,000 |
257,500,000 |
105,000,000 |
152,500,000 |
52.3% |
2023/6/30 |
319,062,000 |
444,062,000 |
182,500,000 |
57,500,000 |
125,000,000 |
39.18% |
2023/3/31 |
291,562,000 |
319,062,000 |
75,000,000 |
47,500,000 |
27,500,000 |
9.43% |
2022/12/31 |
229,062,000 |
291,562,000 |
107,500,000 |
45,000,000 |
62,500,000 |
27.29% |
2022/12/31 |
269,062,000 |
291,562,000 |
32,500,000 |
10,000,000 |
22,500,000 |
8.36% |
2022/9/30 |
254,062,000 |
269,062,000 |
17,500,000 |
2,500,000 |
15,000,000 |
5.9% |
2022/6/30 |
229,062,000 |
254,062,000 |
57,500,000 |
32,500,000 |
25,000,000 |
10.91% |
2022/6/30 |
241,562,000 |
254,062,000 |
27,500,000 |
15,000,000 |
12,500,000 |
5.17% |
2022/3/31 |
229,062,000 |
241,562,000 |
30,000,000 |
17,500,000 |
12,500,000 |
5.46% |
2021/12/31 |
36,521,400 |
229,062,000 |
5,500,000 |
77,000,000 |
-71,500,000 |
-195.78% |
2021/12/31 |
241,562,000 |
229,062,000 |
0 |
12,500,000 |
-12,500,000 |
-5.17% |
2021/9/30 |
266,562,000 |
241,562,000 |
5,000,000 |
30,000,000 |
-25,000,000 |
-9.38% |
2021/6/30 |
36,521,400 |
266,562,000 |
500,000 |
34,500,000 |
-34,000,000 |
-93.1% |
2021/6/30 |
289,062,000 |
266,562,000 |
0 |
22,500,000 |
-22,500,000 |
-7.78% |
2021/3/31 |
36,521,400 |
289,062,000 |
500,000 |
12,000,000 |
-11,500,000 |
-31.49% |
2020/12/31 |
66,021,400 |
36,521,400 |
43,500,000 |
73,000,000 |
-29,500,000 |
-44.68% |
2020/12/31 |
39,771,400 |
36,521,400 |
500,000 |
3,750,000 |
-3,250,000 |
-8.17% |
2020/9/30 |
49,771,400 |
39,771,400 |
10,000,000 |
20,000,000 |
-10,000,000 |
-20.09% |
2020/6/30 |
66,021,400 |
49,771,400 |
33,000,000 |
49,250,000 |
-16,250,000 |
-24.61% |
2020/6/30 |
69,021,400 |
49,771,400 |
1,250,000 |
20,500,000 |
-19,250,000 |
-27.89% |
2020/3/31 |
66,021,400 |
69,021,400 |
31,750,000 |
28,750,000 |
3,000,000 |
4.54% |
2019/12/31 |
15,521,400 |
66,021,400 |
115,000,000 |
64,500,000 |
50,500,000 |
325.36% |
2019/12/31 |
56,521,400 |
66,021,400 |
19,250,000 |
9,750,000 |
9,500,000 |
16.81% |
2019/9/30 |
47,521,400 |
56,521,400 |
19,000,000 |
10,000,000 |
9,000,000 |
18.94% |
2019/6/30 |
15,521,400 |
47,521,400 |
76,750,000 |
44,750,000 |
32,000,000 |
206.17% |
2019/6/30 |
57,771,400 |
47,521,400 |
25,500,000 |
35,750,000 |
-10,250,000 |
-17.74% |
2019/3/31 |
15,521,400 |
57,771,400 |
51,250,000 |
9,000,000 |
42,250,000 |
272.2% |
2018/12/31 |
13,771,400 |
15,521,400 |
3,750,000 |
2,000,000 |
1,750,000 |
12.71% |
2018/12/31 |
14,021,400 |
15,521,400 |
1,750,000 |
250,000 |
1,500,000 |
10.7% |
2018/9/30 |
13,271,400 |
14,021,400 |
1,250,000 |
500,000 |
750,000 |
5.65% |
2018/6/30 |
13,771,400 |
13,271,400 |
750,000 |
1,250,000 |
-500,000 |
-3.63% |
2018/6/30 |
13,521,400 |
13,271,400 |
250,000 |
500,000 |
-250,000 |
-1.85% |
2018/3/31 |
13,771,400 |
13,521,400 |
500,000 |
750,000 |
-250,000 |
-1.82% |
2017/12/31 |
15,771,400 |
13,771,400 |
250,000 |
2,250,000 |
-2,000,000 |
-12.68% |
2017/12/31 |
13,521,400 |
13,771,400 |
250,000 |
0 |
250,000 |
1.85% |
2017/9/30 |
15,021,400 |
13,521,400 |
0 |
1,500,000 |
-1,500,000 |
-9.99% |
2017/6/30 |
15,771,400 |
15,021,400 |
0 |
750,000 |
-750,000 |
-4.76% |
2017/6/30 |
15,271,400 |
15,021,400 |
0 |
250,000 |
-250,000 |
-1.64% |
2017/3/31 |
15,771,400 |
15,271,400 |
0 |
500,000 |
-500,000 |
-3.17% |
2016/12/31 |
14,521,400 |
15,771,400 |
1,500,000 |
250,000 |
1,250,000 |
8.61% |
2016/12/31 |
16,021,400 |
15,771,400 |
0 |
250,000 |
-250,000 |
-1.56% |
2016/9/30 |
16,021,400 |
16,021,400 |
0 |
0 |
0 |
0% |
2016/6/30 |
14,521,400 |
16,021,400 |
1,500,000 |
0 |
1,500,000 |
10.33% |
2016/6/30 |
15,771,400 |
16,021,400 |
250,000 |
0 |
250,000 |
1.59% |
2016/3/31 |
14,521,400 |
15,771,400 |
1,250,000 |
0 |
1,250,000 |
8.61% |
2015/12/31 |
17,021,400 |
14,521,400 |
356,000,000 |
358,500,000 |
-2,500,000 |
-14.69% |
2015/12/31 |
15,021,400 |
14,521,400 |
250,000 |
750,000 |
-500,000 |
-3.33% |
2015/9/30 |
18,271,400 |
15,021,400 |
191,250,000 |
194,500,000 |
-3,250,000 |
-17.79% |
2015/6/30 |
17,021,400 |
18,271,400 |
164,500,000 |
163,250,000 |
1,250,000 |
7.34% |
2015/6/30 |
19,021,400 |
18,271,400 |
159,750,000 |
160,500,000 |
-750,000 |
-3.94% |
2015/3/31 |
17,021,400 |
19,021,400 |
4,750,000 |
2,750,000 |
2,000,000 |
11.75% |
2014/12/31 |
37,021,400 |
17,021,400 |
13,250,000 |
33,250,000 |
-20,000,000 |
-54.02% |
2014/12/31 |
28,521,400 |
17,021,400 |
4,750,000 |
16,250,000 |
-11,500,000 |
-40.32% |
2014/9/30 |
39,021,400 |
28,521,400 |
2,250,000 |
12,750,000 |
-10,500,000 |
-26.91% |
2014/6/30 |
37,021,400 |
39,021,400 |
6,250,000 |
4,250,000 |
2,000,000 |
5.4% |
2014/6/30 |
41,021,400 |
39,021,400 |
0 |
2,000,000 |
-2,000,000 |
-4.88% |
2014/3/31 |
37,021,400 |
41,021,400 |
6,250,000 |
2,250,000 |
4,000,000 |
10.8% |
2013/12/31 |
109,771,000 |
37,021,400 |
95,000,000 |
167,750,000 |
-72,750,000 |
-66.27% |
2013/12/31 |
44,021,400 |
37,021,400 |
4,000,000 |
11,000,000 |
-7,000,000 |
-15.9% |
2013/9/30 |
71,521,400 |
44,021,400 |
40,750,000 |
68,250,000 |
-27,500,000 |
-38.45% |
2013/6/30 |
109,771,000 |
71,521,400 |
50,250,000 |
88,500,000 |
-38,250,000 |
-34.85% |
2013/6/30 |
108,771,000 |
71,521,400 |
32,000,000 |
69,250,000 |
-37,250,000 |
-34.25% |
2013/3/31 |
109,771,000 |
108,771,000 |
18,250,000 |
19,250,000 |
-1,000,000 |
-0.91% |
2012/12/31 |
172,521,000 |
109,771,000 |
10,500,000 |
73,250,000 |
-62,750,000 |
-36.37% |
2012/12/31 |
130,021,000 |
109,771,000 |
1,000,000 |
21,250,000 |
-20,250,000 |
-15.57% |
2012/9/30 |
134,021,000 |
130,021,000 |
3,500,000 |
7,500,000 |
-4,000,000 |
-2.98% |
2012/6/30 |
172,521,000 |
134,021,000 |
6,000,000 |
44,500,000 |
-38,500,000 |
-22.32% |
2012/6/30 |
140,771,000 |
134,021,000 |
750,000 |
7,500,000 |
-6,750,000 |
-4.8% |
2012/3/31 |
172,521,000 |
140,771,000 |
5,250,000 |
37,000,000 |
-31,750,000 |
-18.4% |
2011/12/31 |
347,196,000 |
172,521,000 |
116,750,000 |
51,000,000 |
65,750,000 |
18.94% |
2011/12/31 |
198,521,000 |
172,521,000 |
2,000,000 |
28,000,000 |
-26,000,000 |
-13.1% |
2011/9/30 |
347,196,000 |
198,521,000 |
114,750,000 |
23,000,000 |
91,750,000 |
26.43% |
*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。