招商上证消费80ETF联接A(217017)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 |
93,949,400 |
92,696,100 |
2,349,970 |
3,603,200 |
-1,253,230 |
-1.33% |
2023/12/31 |
96,260,100 |
93,949,400 |
15,022,000 |
17,332,800 |
-2,310,800 |
-2.4% |
2023/12/31 |
94,414,200 |
93,949,400 |
2,889,050 |
3,353,920 |
-464,870 |
-0.49% |
2023/9/30 |
95,260,600 |
94,414,200 |
3,162,160 |
4,008,510 |
-846,350 |
-0.89% |
2023/6/30 |
96,260,100 |
95,260,600 |
8,970,800 |
9,970,340 |
-999,540 |
-1.04% |
2023/6/30 |
95,018,300 |
95,260,600 |
4,009,820 |
3,767,530 |
242,290 |
0.25% |
2023/3/31 |
96,260,100 |
95,018,300 |
4,960,980 |
6,202,810 |
-1,241,830 |
-1.29% |
2022/12/31 |
94,211,900 |
96,260,100 |
23,549,200 |
21,501,000 |
2,048,200 |
2.17% |
2022/12/31 |
94,282,400 |
96,260,100 |
5,895,440 |
3,917,700 |
1,977,740 |
2.1% |
2022/9/30 |
96,188,400 |
94,282,400 |
5,047,560 |
6,953,530 |
-1,905,970 |
-1.98% |
2022/6/30 |
94,211,900 |
96,188,400 |
12,606,200 |
10,629,700 |
1,976,500 |
2.1% |
2022/6/30 |
93,874,400 |
96,188,400 |
6,422,890 |
4,108,920 |
2,313,970 |
2.46% |
2022/3/31 |
94,211,900 |
93,874,400 |
6,183,320 |
6,520,820 |
-337,500 |
-0.36% |
2021/12/31 |
82,776,700 |
94,211,900 |
81,499,800 |
70,064,600 |
11,435,200 |
13.81% |
2021/12/31 |
96,001,000 |
94,211,900 |
8,549,740 |
10,338,800 |
-1,789,060 |
-1.86% |
2021/9/30 |
94,599,500 |
96,001,000 |
16,783,600 |
15,382,200 |
1,401,400 |
1.48% |
2021/6/30 |
82,776,700 |
94,599,500 |
56,166,400 |
44,343,700 |
11,822,700 |
14.28% |
2021/6/30 |
91,763,100 |
94,599,500 |
16,975,800 |
14,139,300 |
2,836,500 |
3.09% |
2021/3/31 |
82,776,700 |
91,763,100 |
39,190,700 |
30,204,300 |
8,986,400 |
10.86% |
2020/12/31 |
67,438,400 |
82,776,700 |
86,285,600 |
70,947,200 |
15,338,400 |
22.74% |
2020/12/31 |
81,216,100 |
82,776,700 |
21,747,500 |
20,186,800 |
1,560,700 |
1.92% |
2020/9/30 |
66,368,800 |
81,216,100 |
39,245,400 |
24,398,200 |
14,847,200 |
22.37% |
2020/6/30 |
67,438,400 |
66,368,800 |
25,292,800 |
26,362,300 |
-1,069,500 |
-1.59% |
2020/6/30 |
63,390,800 |
66,368,800 |
14,943,600 |
11,965,500 |
2,978,100 |
4.7% |
2020/3/31 |
67,438,400 |
63,390,800 |
10,349,200 |
14,396,700 |
-4,047,500 |
-6% |
2019/12/31 |
83,737,500 |
67,438,400 |
25,004,700 |
41,303,800 |
-16,299,100 |
-19.46% |
2019/12/31 |
69,792,400 |
67,438,400 |
4,787,550 |
7,141,610 |
-2,354,060 |
-3.37% |
2019/9/30 |
78,668,500 |
69,792,400 |
4,610,750 |
13,486,900 |
-8,876,150 |
-11.28% |
2019/6/30 |
83,737,500 |
78,668,500 |
15,606,400 |
20,675,400 |
-5,069,000 |
-6.05% |
2019/6/30 |
80,991,500 |
78,668,500 |
10,481,400 |
12,804,400 |
-2,323,000 |
-2.87% |
2019/3/31 |
83,737,500 |
80,991,500 |
5,124,980 |
7,870,920 |
-2,745,940 |
-3.28% |
2018/12/31 |
80,352,600 |
83,737,500 |
41,522,500 |
38,137,700 |
3,384,800 |
4.21% |
2018/12/31 |
81,558,600 |
83,737,500 |
6,885,420 |
4,706,510 |
2,178,910 |
2.67% |
2018/9/30 |
78,763,600 |
81,558,600 |
9,705,360 |
6,910,440 |
2,794,920 |
3.55% |
2018/6/30 |
80,352,600 |
78,763,600 |
24,931,700 |
26,520,700 |
-1,589,000 |
-1.98% |
2018/6/30 |
79,373,300 |
78,763,600 |
10,920,400 |
11,530,100 |
-609,700 |
-0.77% |
2018/3/31 |
80,352,600 |
79,373,300 |
14,011,300 |
14,990,600 |
-979,300 |
-1.22% |
2017/12/31 |
89,044,800 |
80,352,600 |
17,534,800 |
26,227,000 |
-8,692,200 |
-9.76% |
2017/12/31 |
79,449,000 |
80,352,600 |
10,700,200 |
9,796,520 |
903,680 |
1.14% |
2017/9/30 |
83,344,500 |
79,449,000 |
1,741,650 |
5,637,140 |
-3,895,490 |
-4.67% |
2017/6/30 |
89,044,800 |
83,344,500 |
5,093,000 |
10,793,300 |
-5,700,300 |
-6.4% |
2017/6/30 |
85,564,700 |
83,344,500 |
3,215,760 |
5,435,970 |
-2,220,210 |
-2.59% |
2017/3/31 |
89,044,800 |
85,564,700 |
1,877,240 |
5,357,340 |
-3,480,100 |
-3.91% |
2016/12/31 |
129,573,000 |
89,044,800 |
5,586,270 |
46,114,000 |
-40,527,730 |
-31.28% |
2016/12/31 |
96,445,600 |
89,044,800 |
1,305,200 |
8,705,980 |
-7,400,780 |
-7.67% |
2016/9/30 |
99,990,700 |
96,445,600 |
1,732,240 |
5,277,360 |
-3,545,120 |
-3.55% |
2016/6/30 |
129,573,000 |
99,990,700 |
2,548,840 |
32,130,700 |
-29,581,860 |
-22.83% |
2016/6/30 |
107,961,000 |
99,990,700 |
1,069,220 |
9,040,040 |
-7,970,820 |
-7.38% |
2016/3/31 |
129,573,000 |
107,961,000 |
1,479,620 |
23,090,600 |
-21,610,980 |
-16.68% |
2015/12/31 |
548,951,000 |
129,573,000 |
129,640,000 |
549,018,000 |
-419,378,000 |
-76.4% |
2015/12/31 |
136,486,000 |
129,573,000 |
1,427,420 |
8,341,310 |
-6,913,890 |
-5.07% |
2015/9/30 |
162,441,000 |
136,486,000 |
7,559,200 |
33,514,100 |
-25,954,900 |
-15.98% |
2015/6/30 |
548,951,000 |
162,441,000 |
120,653,000 |
507,163,000 |
-386,510,000 |
-70.41% |
2015/6/30 |
424,834,000 |
162,441,000 |
12,671,000 |
275,064,000 |
-262,393,000 |
-61.76% |
2015/3/31 |
548,951,000 |
424,834,000 |
107,982,000 |
232,099,000 |
-124,117,000 |
-22.61% |
2014/12/31 |
1,170,140,000 |
548,951,000 |
363,390,000 |
984,584,000 |
-621,194,000 |
-53.09% |
2014/12/31 |
912,029,000 |
548,951,000 |
19,074,800 |
382,152,000 |
-363,077,200 |
-39.81% |
2014/9/30 |
868,002,000 |
912,029,000 |
325,619,000 |
281,593,000 |
44,026,000 |
5.07% |
2014/6/30 |
1,170,140,000 |
868,002,000 |
18,696,200 |
320,839,000 |
-302,142,800 |
-25.82% |
2014/6/30 |
1,001,770,000 |
868,002,000 |
3,088,550 |
136,861,000 |
-133,772,450 |
-13.35% |
2014/3/31 |
1,170,140,000 |
1,001,770,000 |
15,607,600 |
183,978,000 |
-168,370,400 |
-14.39% |
2013/12/31 |
1,571,200,000 |
1,170,140,000 |
745,354,000 |
1,146,400,000 |
-401,046,000 |
-25.52% |
2013/12/31 |
1,251,610,000 |
1,170,140,000 |
6,137,950 |
87,605,400 |
-81,467,450 |
-6.51% |
2013/9/30 |
1,820,630,000 |
1,251,610,000 |
15,031,300 |
584,046,000 |
-569,014,700 |
-31.25% |
2013/6/30 |
1,571,200,000 |
1,820,630,000 |
724,184,000 |
474,753,000 |
249,431,000 |
15.88% |
2013/6/30 |
1,466,250,000 |
1,820,630,000 |
597,842,000 |
243,464,000 |
354,378,000 |
24.17% |
2013/3/31 |
1,571,200,000 |
1,466,250,000 |
126,342,000 |
231,289,000 |
-104,947,000 |
-6.68% |
2012/12/31 |
1,664,590,000 |
1,571,200,000 |
327,930,000 |
421,323,000 |
-93,393,000 |
-5.61% |
2012/12/31 |
1,577,720,000 |
1,571,200,000 |
276,989,000 |
283,511,000 |
-6,522,000 |
-0.41% |
2012/9/30 |
1,585,240,000 |
1,577,720,000 |
35,157,400 |
42,683,200 |
-7,525,800 |
-0.47% |
2012/6/30 |
1,664,590,000 |
1,585,240,000 |
15,783,100 |
95,128,300 |
-79,345,200 |
-4.77% |
2012/6/30 |
1,613,280,000 |
1,585,240,000 |
6,976,100 |
35,013,100 |
-28,037,000 |
-1.74% |
2012/3/31 |
1,664,590,000 |
1,613,280,000 |
8,807,010 |
60,115,200 |
-51,308,190 |
-3.08% |
2011/12/31 |
2,402,500,000 |
1,664,590,000 |
412,217,000 |
1,150,130,000 |
-737,913,000 |
-30.71% |
2011/12/31 |
1,738,010,000 |
1,664,590,000 |
9,027,920 |
82,446,200 |
-73,418,280 |
-4.22% |
2011/9/30 |
1,788,250,000 |
1,738,010,000 |
37,560,300 |
87,807,100 |
-50,246,800 |
-2.81% |
2011/6/30 |
2,402,500,000 |
1,788,250,000 |
365,628,000 |
979,880,000 |
-614,252,000 |
-25.57% |
2011/6/30 |
1,576,520,000 |
1,788,250,000 |
349,068,000 |
137,340,000 |
211,728,000 |
13.43% |
2011/3/31 |
2,402,500,000 |
1,576,520,000 |
16,560,600 |
842,540,000 |
-825,979,400 |
-34.38% |
*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。