招商央视财经50指数A(217027)申购赎回 |
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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 |
242,338,000 |
240,486,000 |
12,925,600 |
14,777,800 |
-1,852,200 |
-0.76% |
2023/12/31 |
247,784,000 |
242,338,000 |
53,777,600 |
59,223,300 |
-5,445,700 |
-2.2% |
2023/12/31 |
239,780,000 |
242,338,000 |
13,783,200 |
11,225,400 |
2,557,800 |
1.07% |
2023/9/30 |
241,354,000 |
239,780,000 |
12,770,500 |
14,344,200 |
-1,573,700 |
-0.65% |
2023/6/30 |
247,784,000 |
241,354,000 |
27,223,800 |
33,653,600 |
-6,429,800 |
-2.59% |
2023/6/30 |
244,295,000 |
241,354,000 |
12,594,500 |
15,535,200 |
-2,940,700 |
-1.2% |
2023/3/31 |
247,784,000 |
244,295,000 |
14,629,300 |
18,118,300 |
-3,489,000 |
-1.41% |
2022/12/31 |
197,455,000 |
247,784,000 |
111,159,000 |
60,830,600 |
50,328,400 |
25.49% |
2022/12/31 |
238,753,000 |
247,784,000 |
21,812,300 |
12,781,800 |
9,030,500 |
3.78% |
2022/9/30 |
226,994,000 |
238,753,000 |
26,256,900 |
14,497,400 |
11,759,500 |
5.18% |
2022/6/30 |
197,455,000 |
226,994,000 |
63,090,300 |
33,551,300 |
29,539,000 |
14.96% |
2022/6/30 |
208,934,000 |
226,994,000 |
31,359,800 |
13,300,100 |
18,059,700 |
8.64% |
2022/3/31 |
197,455,000 |
208,934,000 |
31,730,500 |
20,251,200 |
11,479,300 |
5.81% |
2021/12/31 |
203,845,000 |
197,455,000 |
144,613,000 |
151,003,000 |
-6,390,000 |
-3.13% |
2021/12/31 |
200,386,000 |
197,455,000 |
24,734,500 |
27,665,500 |
-2,931,000 |
-1.46% |
2021/9/30 |
192,984,000 |
200,386,000 |
38,543,900 |
31,141,700 |
7,402,200 |
3.84% |
2021/6/30 |
203,845,000 |
192,984,000 |
81,334,500 |
92,195,700 |
-10,861,200 |
-5.33% |
2021/6/30 |
191,501,000 |
192,984,000 |
30,449,800 |
28,966,900 |
1,482,900 |
0.77% |
2021/3/31 |
203,845,000 |
191,501,000 |
50,884,700 |
63,228,800 |
-12,344,100 |
-6.06% |
2020/12/31 |
246,510,000 |
203,845,000 |
329,106,000 |
371,771,000 |
-42,665,000 |
-17.31% |
2020/12/31 |
197,440,000 |
203,845,000 |
49,059,400 |
42,654,600 |
6,404,800 |
3.24% |
2020/9/30 |
235,577,000 |
197,440,000 |
72,022,000 |
110,159,000 |
-38,137,000 |
-16.19% |
2020/6/30 |
246,510,000 |
235,577,000 |
208,025,000 |
218,958,000 |
-10,933,000 |
-4.44% |
2020/6/30 |
248,693,000 |
235,577,000 |
61,743,600 |
74,859,900 |
-13,116,300 |
-5.27% |
2020/3/31 |
246,510,000 |
248,693,000 |
146,281,000 |
144,098,000 |
2,183,000 |
0.89% |
2019/12/31 |
237,172,000 |
246,510,000 |
262,117,000 |
252,779,000 |
9,338,000 |
3.94% |
2019/12/31 |
206,463,000 |
246,510,000 |
99,753,600 |
59,707,300 |
40,046,300 |
19.4% |
2019/9/30 |
218,954,000 |
206,463,000 |
43,205,400 |
55,695,800 |
-12,490,400 |
-5.7% |
2019/6/30 |
237,172,000 |
218,954,000 |
119,158,000 |
137,376,000 |
-18,218,000 |
-7.68% |
2019/6/30 |
223,167,000 |
218,954,000 |
45,970,200 |
50,183,500 |
-4,213,300 |
-1.89% |
2019/3/31 |
237,172,000 |
223,167,000 |
73,187,500 |
87,192,800 |
-14,005,300 |
-5.91% |
2018/12/31 |
105,427,000 |
237,172,000 |
292,594,000 |
160,848,000 |
131,746,000 |
124.96% |
2018/12/31 |
206,734,000 |
237,172,000 |
51,960,300 |
21,522,400 |
30,437,900 |
14.72% |
2018/9/30 |
185,532,000 |
206,734,000 |
42,824,300 |
21,622,000 |
21,202,300 |
11.43% |
2018/6/30 |
105,427,000 |
185,532,000 |
197,809,000 |
117,704,000 |
80,105,000 |
75.98% |
2018/6/30 |
172,140,000 |
185,532,000 |
65,407,100 |
52,015,200 |
13,391,900 |
7.78% |
2018/3/31 |
105,427,000 |
172,140,000 |
132,402,000 |
65,688,500 |
66,713,500 |
63.28% |
2017/12/31 |
25,160,800 |
105,427,000 |
161,142,000 |
80,875,900 |
80,266,100 |
319.01% |
2017/12/31 |
51,914,400 |
105,427,000 |
101,237,000 |
47,725,100 |
53,511,900 |
103.08% |
2017/9/30 |
41,861,600 |
51,914,400 |
30,341,800 |
20,289,100 |
10,052,700 |
24.01% |
2017/6/30 |
25,160,800 |
41,861,600 |
29,562,500 |
12,861,700 |
16,700,800 |
66.38% |
2017/6/30 |
29,146,000 |
41,861,600 |
22,220,600 |
9,504,910 |
12,715,690 |
43.63% |
2017/3/31 |
25,160,800 |
29,146,000 |
7,341,990 |
3,356,830 |
3,985,160 |
15.84% |
2016/12/31 |
19,166,500 |
25,160,800 |
91,689,900 |
85,695,500 |
5,994,400 |
31.28% |
2016/12/31 |
50,985,200 |
25,160,800 |
4,108,260 |
29,932,600 |
-25,824,340 |
-50.65% |
2016/9/30 |
20,174,900 |
50,985,200 |
40,334,500 |
9,524,210 |
30,810,290 |
152.72% |
2016/6/30 |
19,166,500 |
20,174,900 |
47,247,100 |
46,238,700 |
1,008,400 |
5.26% |
2016/6/30 |
39,765,700 |
20,174,900 |
11,114,400 |
30,705,200 |
-19,590,800 |
-49.27% |
2016/3/31 |
19,166,500 |
39,765,700 |
36,132,700 |
15,533,500 |
20,599,200 |
107.48% |
2015/12/31 |
67,717,600 |
19,166,500 |
73,091,800 |
121,643,000 |
-48,551,200 |
-71.7% |
2015/12/31 |
20,659,600 |
19,166,500 |
22,400,400 |
23,893,600 |
-1,493,200 |
-7.23% |
2015/9/30 |
34,836,300 |
20,659,600 |
8,483,400 |
22,660,100 |
-14,176,700 |
-40.7% |
2015/6/30 |
67,717,600 |
34,836,300 |
42,208,000 |
75,089,300 |
-32,881,300 |
-48.56% |
2015/6/30 |
67,026,500 |
34,836,300 |
11,194,000 |
43,384,200 |
-32,190,200 |
-48.03% |
2015/3/31 |
67,717,600 |
67,026,500 |
31,013,900 |
31,705,100 |
-691,200 |
-1.02% |
2014/12/31 |
232,900,000 |
67,717,600 |
21,586,800 |
186,769,000 |
-165,182,200 |
-70.92% |
2014/12/31 |
155,310,000 |
67,717,600 |
9,055,130 |
96,647,400 |
-87,592,270 |
-56.4% |
2014/9/30 |
211,334,000 |
155,310,000 |
3,242,720 |
59,267,200 |
-56,024,480 |
-26.51% |
2014/6/30 |
232,900,000 |
211,334,000 |
9,288,980 |
30,854,800 |
-21,565,820 |
-9.26% |
2014/6/30 |
224,261,000 |
211,334,000 |
1,661,170 |
14,587,800 |
-12,926,630 |
-5.76% |
2014/3/31 |
232,900,000 |
224,261,000 |
7,627,810 |
16,267,000 |
-8,639,190 |
-3.71% |
2013/12/31 |
1,319,260,000 |
232,900,000 |
36,289,600 |
1,122,650,000 |
-1,086,360,400 |
-82.35% |
2013/12/31 |
321,190,000 |
232,900,000 |
5,541,380 |
93,831,700 |
-88,290,320 |
-27.49% |
2013/9/30 |
416,582,000 |
321,190,000 |
8,742,220 |
104,134,000 |
-95,391,780 |
-22.9% |
2013/6/30 |
1,319,260,000 |
416,582,000 |
22,006,000 |
924,683,000 |
-902,677,000 |
-68.42% |
2013/6/30 |
787,416,000 |
416,582,000 |
12,254,600 |
383,088,000 |
-370,833,400 |
-47.09% |
*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。