招商中证政策性金融债3-5年ETF(511580)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 |
1,798,810 |
1,712,810 |
70,000 |
156,000 |
-86,000 |
-4.78% |
2023/12/31 |
5,378,810 |
1,798,810 |
970,000 |
4,550,000 |
-3,580,000 |
-66.56% |
2023/12/31 |
1,778,810 |
1,798,810 |
80,000 |
60,000 |
20,000 |
1.12% |
2023/9/30 |
1,768,810 |
1,778,810 |
120,000 |
110,000 |
10,000 |
0.57% |
2023/6/30 |
5,378,810 |
1,768,810 |
770,000 |
4,380,000 |
-3,610,000 |
-67.12% |
2023/6/30 |
1,838,810 |
1,768,810 |
420,000 |
490,000 |
-70,000 |
-3.81% |
2023/3/31 |
5,378,810 |
1,838,810 |
350,000 |
3,890,000 |
-3,540,000 |
-65.81% |
2022/12/31 |
402,881,000 |
5,378,810 |
2,580,000 |
1,230,000 |
1,350,000 |
0.34% |
2022/12/31 |
402,881,000 |
5,378,810 |
2,580,000 |
1,230,000 |
1,350,000 |
0.34% |
*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。