招商中证煤炭等权指数A(161724)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 |
567,358,000 |
462,668,000 |
162,313,000 |
267,003,000 |
-104,690,000 |
-18.45% |
2023/12/31 |
1,027,060,000 |
567,358,000 |
726,558,000 |
1,186,260,000 |
-459,702,000 |
-44.76% |
2023/12/31 |
650,591,000 |
567,358,000 |
127,182,000 |
210,415,000 |
-83,233,000 |
-12.79% |
2023/9/30 |
816,413,000 |
650,591,000 |
129,222,000 |
295,044,000 |
-165,822,000 |
-20.31% |
2023/6/30 |
1,027,060,000 |
816,413,000 |
470,154,000 |
680,800,000 |
-210,646,000 |
-20.51% |
2023/6/30 |
850,372,000 |
816,413,000 |
211,336,000 |
245,296,000 |
-33,960,000 |
-3.99% |
2023/3/31 |
1,027,060,000 |
850,372,000 |
258,818,000 |
435,504,000 |
-176,686,000 |
-17.2% |
2022/12/31 |
1,814,910,000 |
1,027,060,000 |
4,649,600,000 |
5,437,450,000 |
-787,850,000 |
-43.41% |
2022/12/31 |
958,703,000 |
1,027,060,000 |
547,294,000 |
478,939,000 |
68,355,000 |
7.13% |
2022/9/30 |
1,347,760,000 |
958,703,000 |
1,009,810,000 |
1,398,860,000 |
-389,050,000 |
-28.87% |
2022/6/30 |
1,814,910,000 |
1,347,760,000 |
3,092,490,000 |
3,559,650,000 |
-467,160,000 |
-25.74% |
2022/6/30 |
1,145,330,000 |
1,347,760,000 |
1,828,220,000 |
1,625,790,000 |
202,430,000 |
17.67% |
2022/3/31 |
1,814,910,000 |
1,145,330,000 |
1,264,270,000 |
1,933,850,000 |
-669,580,000 |
-36.89% |
2021/12/31 |
884,961,000 |
1,814,910,000 |
8,557,460,000 |
7,627,510,000 |
929,950,000 |
105.08% |
2021/12/31 |
1,533,370,000 |
1,814,910,000 |
3,105,470,000 |
2,823,930,000 |
281,540,000 |
18.36% |
2021/9/30 |
708,581,000 |
1,533,370,000 |
2,728,730,000 |
1,903,950,000 |
824,780,000 |
116.4% |
2021/6/30 |
884,961,000 |
708,581,000 |
2,723,250,000 |
2,899,630,000 |
-176,380,000 |
-19.93% |
2021/6/30 |
401,387,000 |
708,581,000 |
1,508,630,000 |
1,201,430,000 |
307,200,000 |
76.53% |
2021/3/31 |
884,961,000 |
401,387,000 |
1,214,630,000 |
1,698,200,000 |
-483,570,000 |
-54.64% |
*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。