招商中证电池主题ETF(561910)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 |
904,077,000 |
851,077,000 |
204,000,000 |
257,000,000 |
-53,000,000 |
-5.86% |
2023/12/31 |
415,077,000 |
904,077,000 |
1,834,000,000 |
1,345,000,000 |
489,000,000 |
117.81% |
2023/12/31 |
910,077,000 |
904,077,000 |
397,000,000 |
403,000,000 |
-6,000,000 |
-0.66% |
2023/9/30 |
1,002,080,000 |
910,077,000 |
539,000,000 |
631,000,000 |
-92,000,000 |
-9.18% |
2023/6/30 |
415,077,000 |
1,002,080,000 |
898,000,000 |
311,000,000 |
587,000,000 |
141.42% |
2023/6/30 |
625,077,000 |
1,002,080,000 |
629,000,000 |
252,000,000 |
377,000,000 |
60.31% |
2023/3/31 |
415,077,000 |
625,077,000 |
269,000,000 |
59,000,000 |
210,000,000 |
50.59% |
2022/12/31 |
195,077,000 |
415,077,000 |
790,000,000 |
570,000,000 |
220,000,000 |
112.78% |
2022/12/31 |
328,077,000 |
415,077,000 |
227,000,000 |
140,000,000 |
87,000,000 |
26.52% |
2022/9/30 |
259,077,000 |
328,077,000 |
259,000,000 |
190,000,000 |
69,000,000 |
26.63% |
2022/6/30 |
195,077,000 |
259,077,000 |
304,000,000 |
240,000,000 |
64,000,000 |
32.81% |
2022/6/30 |
236,077,000 |
259,077,000 |
126,000,000 |
103,000,000 |
23,000,000 |
9.74% |
2022/3/31 |
195,077,000 |
236,077,000 |
178,000,000 |
137,000,000 |
41,000,000 |
21.02% |
2021/12/31 |
290,077,000 |
195,077,000 |
443,000,000 |
538,000,000 |
-95,000,000 |
-32.75% |
2021/12/31 |
183,077,000 |
195,077,000 |
185,000,000 |
173,000,000 |
12,000,000 |
6.55% |
*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。