新华MSCI中国A股国际ETF(512920)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 |
2022/9/30 |
7,092,640 |
7,092,640 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,092,640 |
7,092,640 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,092,640 |
7,092,640 |
0 |
0 |
0 |
0% |
2022/3/31 |
7,092,640 |
7,092,640 |
0 |
0 |
0 |
0% |
2021/12/31 |
35,092,600 |
7,092,640 |
2,000,000 |
30,000,000 |
-28,000,000 |
-79.79% |
2021/12/31 |
9,092,640 |
7,092,640 |
0 |
2,000,000 |
-2,000,000 |
-22% |
2021/9/30 |
25,092,600 |
9,092,640 |
0 |
16,000,000 |
-16,000,000 |
-63.76% |
2021/6/30 |
35,092,600 |
25,092,600 |
2,000,000 |
12,000,000 |
-10,000,000 |
-28.5% |
2021/6/30 |
31,092,600 |
25,092,600 |
0 |
6,000,000 |
-6,000,000 |
-19.3% |
2021/3/31 |
35,092,600 |
31,092,600 |
2,000,000 |
6,000,000 |
-4,000,000 |
-11.4% |
2020/12/31 |
121,093,000 |
35,092,600 |
19,000,000 |
105,000,000 |
-86,000,000 |
-71.02% |
2020/12/31 |
45,092,600 |
35,092,600 |
0 |
10,000,000 |
-10,000,000 |
-22.18% |
2020/9/30 |
37,092,600 |
45,092,600 |
16,000,000 |
8,000,000 |
8,000,000 |
21.57% |
2020/6/30 |
121,093,000 |
37,092,600 |
3,000,000 |
87,000,000 |
-84,000,000 |
-69.37% |
2020/6/30 |
58,092,600 |
37,092,600 |
3,000,000 |
24,000,000 |
-21,000,000 |
-36.15% |
2020/3/31 |
121,093,000 |
58,092,600 |
0 |
63,000,000 |
-63,000,000 |
-52.03% |
2019/12/31 |
115,093,000 |
121,093,000 |
204,000,000 |
198,000,000 |
6,000,000 |
5.21% |
2019/12/31 |
202,093,000 |
121,093,000 |
9,000,000 |
90,000,000 |
-81,000,000 |
-40.08% |
2019/9/30 |
13,092,600 |
202,093,000 |
192,000,000 |
3,000,000 |
189,000,000 |
1443.56% |
2019/6/30 |
115,093,000 |
13,092,600 |
3,000,000 |
105,000,000 |
-102,000,000 |
-88.62% |
2019/6/30 |
13,092,600 |
13,092,600 |
0 |
0 |
0 |
0% |
2019/3/31 |
115,093,000 |
13,092,600 |
3,000,000 |
105,000,000 |
-102,000,000 |
-88.62% |
*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。