招商中证畜牧养殖ETF(516670)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 |
1,025,270,000 |
952,266,000 |
71,000,000 |
144,000,000 |
-73,000,000 |
-7.12% |
2023/12/31 |
717,266,000 |
1,025,270,000 |
1,152,000,000 |
844,000,000 |
308,000,000 |
42.94% |
2023/12/31 |
1,259,270,000 |
1,025,270,000 |
37,000,000 |
271,000,000 |
-234,000,000 |
-18.58% |
2023/9/30 |
1,224,270,000 |
1,259,270,000 |
172,000,000 |
137,000,000 |
35,000,000 |
2.86% |
2023/6/30 |
717,266,000 |
1,224,270,000 |
943,000,000 |
436,000,000 |
507,000,000 |
70.69% |
2023/6/30 |
597,266,000 |
1,224,270,000 |
855,000,000 |
228,000,000 |
627,000,000 |
104.98% |
2023/3/31 |
717,266,000 |
597,266,000 |
88,000,000 |
208,000,000 |
-120,000,000 |
-16.73% |
2022/12/31 |
99,266,300 |
717,266,000 |
1,097,000,000 |
479,000,000 |
618,000,000 |
622.57% |
2022/12/31 |
525,266,000 |
717,266,000 |
414,000,000 |
222,000,000 |
192,000,000 |
36.55% |
2022/9/30 |
378,266,000 |
525,266,000 |
313,000,000 |
166,000,000 |
147,000,000 |
38.86% |
2022/6/30 |
99,266,300 |
378,266,000 |
370,000,000 |
91,000,000 |
279,000,000 |
281.06% |
2022/6/30 |
114,266,000 |
378,266,000 |
328,000,000 |
64,000,000 |
264,000,000 |
231.04% |
2022/3/31 |
99,266,300 |
114,266,000 |
42,000,000 |
27,000,000 |
15,000,000 |
15.11% |
2021/12/31 |
295,266,000 |
99,266,300 |
128,000,000 |
324,000,000 |
-196,000,000 |
-66.38% |
2021/12/31 |
121,266,000 |
99,266,300 |
27,000,000 |
49,000,000 |
-22,000,000 |
-18.14% |
2021/9/30 |
66,266,300 |
121,266,000 |
81,000,000 |
26,000,000 |
55,000,000 |
83% |
2021/6/30 |
295,266,000 |
66,266,300 |
20,000,000 |
249,000,000 |
-229,000,000 |
-77.56% |
2021/6/30 |
90,266,300 |
66,266,300 |
16,000,000 |
40,000,000 |
-24,000,000 |
-26.59% |
*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。