招商中证红利ETF(515080)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 |
3,138,150,000 |
3,066,150,000 |
1,368,000,000 |
1,440,000,000 |
-72,000,000 |
-2.29% |
2023/12/31 |
734,149,000 |
3,138,150,000 |
3,486,000,000 |
1,082,000,000 |
2,404,000,000 |
327.45% |
2023/12/31 |
2,468,150,000 |
3,138,150,000 |
1,264,000,000 |
594,000,000 |
670,000,000 |
27.15% |
2023/9/30 |
1,680,150,000 |
2,468,150,000 |
1,002,000,000 |
214,000,000 |
788,000,000 |
46.9% |
2023/6/30 |
734,149,000 |
1,680,150,000 |
1,220,000,000 |
274,000,000 |
946,000,000 |
128.86% |
2023/6/30 |
1,248,150,000 |
1,680,150,000 |
620,000,000 |
188,000,000 |
432,000,000 |
34.61% |
2023/3/31 |
734,149,000 |
1,248,150,000 |
600,000,000 |
86,000,000 |
514,000,000 |
70.01% |
2022/12/31 |
640,149,000 |
734,149,000 |
512,000,000 |
418,000,000 |
94,000,000 |
14.68% |
2022/12/31 |
592,149,000 |
734,149,000 |
192,000,000 |
50,000,000 |
142,000,000 |
23.98% |
2022/9/30 |
642,149,000 |
592,149,000 |
62,000,000 |
112,000,000 |
-50,000,000 |
-7.79% |
2022/6/30 |
640,149,000 |
642,149,000 |
258,000,000 |
256,000,000 |
2,000,000 |
0.31% |
2022/6/30 |
612,149,000 |
642,149,000 |
138,000,000 |
108,000,000 |
30,000,000 |
4.9% |
2022/3/31 |
640,149,000 |
612,149,000 |
120,000,000 |
148,000,000 |
-28,000,000 |
-4.37% |
2021/12/31 |
346,149,000 |
640,149,000 |
514,000,000 |
220,000,000 |
294,000,000 |
84.93% |
2021/12/31 |
560,149,000 |
640,149,000 |
106,000,000 |
26,000,000 |
80,000,000 |
14.28% |
2021/9/30 |
502,149,000 |
560,149,000 |
146,000,000 |
88,000,000 |
58,000,000 |
11.55% |
2021/6/30 |
346,149,000 |
502,149,000 |
262,000,000 |
106,000,000 |
156,000,000 |
45.07% |
2021/6/30 |
394,149,000 |
502,149,000 |
144,000,000 |
36,000,000 |
108,000,000 |
27.4% |
2021/3/31 |
346,149,000 |
394,149,000 |
118,000,000 |
70,000,000 |
48,000,000 |
13.87% |
2020/12/31 |
206,149,000 |
346,149,000 |
430,000,000 |
290,000,000 |
140,000,000 |
67.91% |
2020/12/31 |
238,149,000 |
346,149,000 |
164,000,000 |
56,000,000 |
108,000,000 |
45.35% |
2020/9/30 |
174,149,000 |
238,149,000 |
144,000,000 |
80,000,000 |
64,000,000 |
36.75% |
2020/6/30 |
206,149,000 |
174,149,000 |
122,000,000 |
154,000,000 |
-32,000,000 |
-15.52% |
2020/6/30 |
222,149,000 |
174,149,000 |
38,000,000 |
86,000,000 |
-48,000,000 |
-21.61% |
2020/3/31 |
206,149,000 |
222,149,000 |
84,000,000 |
68,000,000 |
16,000,000 |
7.76% |
*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。