招商深证TMT50ETF联接A(217019)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 |
111,680,000 |
119,762,000 |
17,002,600 |
8,920,780 |
8,081,820 |
7.24% |
2023/12/31 |
75,896,100 |
111,680,000 |
70,779,200 |
34,995,200 |
35,784,000 |
47.15% |
2023/12/31 |
105,903,000 |
111,680,000 |
11,214,500 |
5,437,590 |
5,776,910 |
5.45% |
2023/9/30 |
96,932,500 |
105,903,000 |
15,066,400 |
6,095,680 |
8,970,720 |
9.25% |
2023/6/30 |
75,896,100 |
96,932,500 |
44,498,300 |
23,462,000 |
21,036,300 |
27.72% |
2023/6/30 |
82,830,400 |
96,932,500 |
29,636,400 |
15,534,300 |
14,102,100 |
17.03% |
2023/3/31 |
75,896,100 |
82,830,400 |
14,862,000 |
7,927,670 |
6,934,330 |
9.14% |
2022/12/31 |
69,152,200 |
75,896,100 |
27,296,600 |
20,552,700 |
6,743,900 |
9.75% |
2022/12/31 |
72,967,200 |
75,896,100 |
5,658,640 |
2,729,680 |
2,928,960 |
4.01% |
2022/9/30 |
72,164,100 |
72,967,200 |
6,514,830 |
5,711,770 |
803,060 |
1.11% |
2022/6/30 |
69,152,200 |
72,164,100 |
15,123,100 |
12,111,200 |
3,011,900 |
4.36% |
2022/6/30 |
70,077,100 |
72,164,100 |
7,375,020 |
5,288,050 |
2,086,970 |
2.98% |
2022/3/31 |
69,152,200 |
70,077,100 |
7,748,090 |
6,823,170 |
924,920 |
1.34% |
2021/12/31 |
106,844,000 |
69,152,200 |
48,055,900 |
85,748,100 |
-37,692,200 |
-35.28% |
2021/12/31 |
73,187,200 |
69,152,200 |
6,546,710 |
10,581,700 |
-4,034,990 |
-5.51% |
2021/9/30 |
80,961,500 |
73,187,200 |
9,618,220 |
17,392,500 |
-7,774,280 |
-9.6% |
2021/6/30 |
106,844,000 |
80,961,500 |
31,891,000 |
57,773,900 |
-25,882,900 |
-24.22% |
2021/6/30 |
86,502,500 |
80,961,500 |
9,418,510 |
14,959,600 |
-5,541,090 |
-6.41% |
2021/3/31 |
106,844,000 |
86,502,500 |
22,472,400 |
42,814,400 |
-20,342,000 |
-19.04% |
2020/12/31 |
209,401,000 |
106,844,000 |
318,155,000 |
420,712,000 |
-102,557,000 |
-48.98% |
2020/12/31 |
116,773,000 |
106,844,000 |
18,243,400 |
28,172,000 |
-9,928,600 |
-8.5% |
2020/9/30 |
145,147,000 |
116,773,000 |
62,396,600 |
90,770,100 |
-28,373,500 |
-19.55% |
2020/6/30 |
209,401,000 |
145,147,000 |
237,515,000 |
301,770,000 |
-64,255,000 |
-30.69% |
2020/6/30 |
194,250,000 |
145,147,000 |
48,369,000 |
97,472,600 |
-49,103,600 |
-25.28% |
2020/3/31 |
209,401,000 |
194,250,000 |
189,146,000 |
204,297,000 |
-15,151,000 |
-7.24% |
2019/12/31 |
49,916,100 |
209,401,000 |
515,422,000 |
355,936,000 |
159,486,000 |
319.51% |
2019/12/31 |
178,092,000 |
209,401,000 |
102,021,000 |
70,711,100 |
31,309,900 |
17.58% |
2019/9/30 |
147,805,000 |
178,092,000 |
114,931,000 |
84,644,800 |
30,286,200 |
20.49% |
2019/6/30 |
49,916,100 |
147,805,000 |
298,470,000 |
200,581,000 |
97,889,000 |
196.11% |
2019/6/30 |
193,756,000 |
147,805,000 |
88,358,700 |
134,310,000 |
-45,951,300 |
-23.72% |
2019/3/31 |
49,916,100 |
193,756,000 |
210,111,000 |
66,271,000 |
143,840,000 |
288.16% |
2018/12/31 |
47,642,500 |
49,916,100 |
27,137,800 |
24,864,200 |
2,273,600 |
4.77% |
2018/12/31 |
47,716,200 |
49,916,100 |
6,762,150 |
4,562,310 |
2,199,840 |
4.61% |
2018/9/30 |
45,082,500 |
47,716,200 |
5,592,590 |
2,958,880 |
2,633,710 |
5.84% |
2018/6/30 |
47,642,500 |
45,082,500 |
14,783,100 |
17,343,100 |
-2,560,000 |
-5.37% |
2018/6/30 |
47,362,700 |
45,082,500 |
4,067,610 |
6,347,750 |
-2,280,140 |
-4.81% |
2018/3/31 |
47,642,500 |
47,362,700 |
10,715,500 |
10,995,300 |
-279,800 |
-0.59% |
2017/12/31 |
52,128,800 |
47,642,500 |
22,026,800 |
26,513,100 |
-4,486,300 |
-8.61% |
2017/12/31 |
46,641,900 |
47,642,500 |
11,625,300 |
10,624,700 |
1,000,600 |
2.15% |
2017/9/30 |
50,917,000 |
46,641,900 |
4,019,820 |
8,294,890 |
-4,275,070 |
-8.4% |
2017/6/30 |
52,128,800 |
50,917,000 |
6,381,710 |
7,593,550 |
-1,211,840 |
-2.32% |
2017/6/30 |
52,193,000 |
50,917,000 |
3,003,810 |
4,279,880 |
-1,276,070 |
-2.44% |
2017/3/31 |
52,128,800 |
52,193,000 |
3,377,900 |
3,313,680 |
64,220 |
0.12% |
2016/12/31 |
49,281,000 |
52,128,800 |
31,376,200 |
28,528,400 |
2,847,800 |
5.78% |
2016/12/31 |
54,288,800 |
52,128,800 |
4,340,610 |
6,500,560 |
-2,159,950 |
-3.98% |
2016/9/30 |
54,326,600 |
54,288,800 |
7,054,520 |
7,092,400 |
-37,880 |
-0.07% |
2016/6/30 |
49,281,000 |
54,326,600 |
19,981,000 |
14,935,400 |
5,045,600 |
10.24% |
2016/6/30 |
53,707,500 |
54,326,600 |
7,492,940 |
6,873,810 |
619,130 |
1.15% |
2016/3/31 |
49,281,000 |
53,707,500 |
12,488,100 |
8,061,570 |
4,426,530 |
8.98% |
2015/12/31 |
56,816,100 |
49,281,000 |
153,636,000 |
161,171,000 |
-7,535,000 |
-13.26% |
2015/12/31 |
49,305,000 |
49,281,000 |
14,096,900 |
14,120,900 |
-24,000 |
-0.05% |
2015/9/30 |
58,320,100 |
49,305,000 |
27,876,700 |
36,891,800 |
-9,015,100 |
-15.46% |
2015/6/30 |
56,816,100 |
58,320,100 |
111,662,000 |
110,158,000 |
1,504,000 |
2.65% |
2015/6/30 |
63,505,900 |
58,320,100 |
70,837,900 |
76,023,800 |
-5,185,900 |
-8.17% |
2015/3/31 |
56,816,100 |
63,505,900 |
40,824,300 |
34,134,500 |
6,689,800 |
11.77% |
2014/12/31 |
114,543,000 |
56,816,100 |
66,016,100 |
123,743,000 |
-57,726,900 |
-50.4% |
2014/12/31 |
94,446,500 |
56,816,100 |
6,007,280 |
43,637,600 |
-37,630,320 |
-39.84% |
2014/9/30 |
125,979,000 |
94,446,500 |
4,775,080 |
36,307,200 |
-31,532,120 |
-25.03% |
2014/6/30 |
114,543,000 |
125,979,000 |
55,233,800 |
43,798,500 |
11,435,300 |
9.98% |
2014/6/30 |
132,965,000 |
125,979,000 |
8,561,760 |
15,548,700 |
-6,986,940 |
-5.25% |
2014/3/31 |
114,543,000 |
132,965,000 |
46,672,000 |
28,249,900 |
18,422,100 |
16.08% |
2013/12/31 |
329,101,000 |
114,543,000 |
152,947,000 |
367,505,000 |
-214,558,000 |
-65.2% |
2013/12/31 |
135,595,000 |
114,543,000 |
17,268,000 |
38,319,400 |
-21,051,400 |
-15.53% |
2013/9/30 |
213,481,000 |
135,595,000 |
31,546,000 |
109,432,000 |
-77,886,000 |
-36.48% |
2013/6/30 |
329,101,000 |
213,481,000 |
104,133,000 |
219,753,000 |
-115,620,000 |
-35.13% |
2013/6/30 |
329,961,000 |
213,481,000 |
51,433,800 |
167,913,000 |
-116,479,200 |
-35.3% |
2013/3/31 |
329,101,000 |
329,961,000 |
52,698,900 |
51,839,800 |
859,100 |
0.26% |
2012/12/31 |
370,409,000 |
329,101,000 |
59,752,300 |
101,060,000 |
-41,307,700 |
-11.15% |
2012/12/31 |
354,945,000 |
329,101,000 |
2,064,900 |
27,908,700 |
-25,843,800 |
-7.28% |
2012/9/30 |
354,527,000 |
354,945,000 |
30,189,200 |
29,771,300 |
417,900 |
0.12% |
2012/6/30 |
370,409,000 |
354,527,000 |
27,498,200 |
43,380,200 |
-15,882,000 |
-4.29% |
2012/6/30 |
373,889,000 |
354,527,000 |
2,817,380 |
22,179,100 |
-19,361,720 |
-5.18% |
2012/3/31 |
370,409,000 |
373,889,000 |
24,680,800 |
21,201,200 |
3,479,600 |
0.94% |
2011/12/31 |
605,660,000 |
370,409,000 |
6,649,790 |
241,900,000 |
-235,250,210 |
-38.84% |
2011/12/31 |
390,976,000 |
370,409,000 |
4,587,520 |
25,154,700 |
-20,567,180 |
-5.26% |
2011/9/30 |
605,660,000 |
390,976,000 |
2,062,270 |
216,746,000 |
-214,683,730 |
-35.45% |
*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。