招商沪深300地产等权重指数A(161721)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 |
846,269,000 |
832,387,000 |
164,917,000 |
178,799,000 |
-13,882,000 |
-1.64% |
2023/12/31 |
690,241,000 |
846,269,000 |
907,790,000 |
751,762,000 |
156,028,000 |
22.6% |
2023/12/31 |
761,520,000 |
846,269,000 |
234,628,000 |
149,879,000 |
84,749,000 |
11.13% |
2023/9/30 |
782,881,000 |
761,520,000 |
227,083,000 |
248,444,000 |
-21,361,000 |
-2.73% |
2023/6/30 |
690,241,000 |
782,881,000 |
446,078,000 |
353,438,000 |
92,640,000 |
13.42% |
2023/6/30 |
728,087,000 |
782,881,000 |
227,200,000 |
172,406,000 |
54,794,000 |
7.53% |
2023/3/31 |
690,241,000 |
728,087,000 |
218,878,000 |
181,032,000 |
37,846,000 |
5.48% |
2022/12/31 |
819,438,000 |
690,241,000 |
2,047,060,000 |
2,176,260,000 |
-129,200,000 |
-15.77% |
2022/12/31 |
712,976,000 |
690,241,000 |
419,500,000 |
442,235,000 |
-22,735,000 |
-3.19% |
2022/9/30 |
773,055,000 |
712,976,000 |
505,698,000 |
565,777,000 |
-60,079,000 |
-7.77% |
2022/6/30 |
819,438,000 |
773,055,000 |
1,121,860,000 |
1,168,240,000 |
-46,380,000 |
-5.66% |
2022/6/30 |
600,508,000 |
773,055,000 |
661,279,000 |
488,731,000 |
172,548,000 |
28.73% |
2022/3/31 |
819,438,000 |
600,508,000 |
460,582,000 |
679,513,000 |
-218,931,000 |
-26.72% |
2021/12/31 |
492,297,000 |
819,438,000 |
1,736,320,000 |
1,409,180,000 |
327,140,000 |
66.45% |
2021/12/31 |
666,856,000 |
819,438,000 |
542,337,000 |
389,754,000 |
152,583,000 |
22.88% |
2021/9/30 |
661,028,000 |
666,856,000 |
505,434,000 |
499,606,000 |
5,828,000 |
0.88% |
2021/6/30 |
492,297,000 |
661,028,000 |
688,549,000 |
519,819,000 |
168,730,000 |
34.27% |
2021/6/30 |
532,057,000 |
661,028,000 |
260,964,000 |
131,994,000 |
128,970,000 |
24.24% |
2021/3/31 |
492,297,000 |
532,057,000 |
427,585,000 |
387,825,000 |
39,760,000 |
8.08% |
*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。