招商上证消费80ETF联接C(004407)申购赎回 |
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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 |
9,518,680 |
9,408,470 |
1,238,430 |
1,348,640 |
-110,210 |
-1.16% |
2023/12/31 |
11,907,200 |
9,518,680 |
5,641,400 |
8,029,910 |
-2,388,510 |
-20.06% |
2023/12/31 |
10,019,100 |
9,518,680 |
573,954 |
1,074,380 |
-500,426 |
-4.99% |
2023/9/30 |
10,216,500 |
10,019,100 |
1,534,900 |
1,732,280 |
-197,380 |
-1.93% |
2023/6/30 |
11,907,200 |
10,216,500 |
3,532,550 |
5,223,250 |
-1,690,700 |
-14.2% |
2023/6/30 |
10,303,900 |
10,216,500 |
1,445,610 |
1,533,040 |
-87,430 |
-0.85% |
2023/3/31 |
11,907,200 |
10,303,900 |
2,086,940 |
3,690,210 |
-1,603,270 |
-13.46% |
2022/12/31 |
10,716,300 |
11,907,200 |
10,571,900 |
9,381,010 |
1,190,890 |
11.11% |
2022/12/31 |
11,799,800 |
11,907,200 |
3,151,630 |
3,044,190 |
107,440 |
0.91% |
2022/9/30 |
11,241,200 |
11,799,800 |
3,101,570 |
2,543,020 |
558,550 |
4.97% |
2022/6/30 |
10,716,300 |
11,241,200 |
4,318,730 |
3,793,800 |
524,930 |
4.9% |
2022/6/30 |
10,540,400 |
11,241,200 |
2,510,950 |
1,810,140 |
700,810 |
6.65% |
2022/3/31 |
10,716,300 |
10,540,400 |
1,807,780 |
1,983,670 |
-175,890 |
-1.64% |
2021/12/31 |
9,616,720 |
10,716,300 |
31,481,900 |
30,382,300 |
1,099,600 |
11.43% |
2021/12/31 |
10,498,900 |
10,716,300 |
10,314,100 |
10,096,700 |
217,400 |
2.07% |
2021/9/30 |
9,920,760 |
10,498,900 |
6,457,810 |
5,879,660 |
578,150 |
5.83% |
2021/6/30 |
9,616,720 |
9,920,760 |
14,710,000 |
14,405,900 |
304,100 |
3.16% |
2021/6/30 |
11,212,800 |
9,920,760 |
4,453,840 |
5,745,900 |
-1,292,060 |
-11.52% |
2021/3/31 |
9,616,720 |
11,212,800 |
10,256,100 |
8,660,020 |
1,596,080 |
16.6% |
2020/12/31 |
3,643,880 |
9,616,720 |
41,429,300 |
35,456,500 |
5,972,800 |
163.91% |
2020/12/31 |
12,391,500 |
9,616,720 |
5,493,030 |
8,267,770 |
-2,774,740 |
-22.39% |
2020/9/30 |
11,904,700 |
12,391,500 |
20,594,700 |
20,108,000 |
486,700 |
4.09% |
2020/6/30 |
3,643,880 |
11,904,700 |
15,341,600 |
7,080,730 |
8,260,870 |
226.71% |
2020/6/30 |
4,089,980 |
11,904,700 |
13,232,900 |
5,418,180 |
7,814,720 |
191.07% |
2020/3/31 |
3,643,880 |
4,089,980 |
2,108,650 |
1,662,550 |
446,100 |
12.24% |
2019/12/31 |
2,674,060 |
3,643,880 |
9,836,710 |
8,866,890 |
969,820 |
36.27% |
2019/12/31 |
5,767,150 |
3,643,880 |
1,717,990 |
3,841,260 |
-2,123,270 |
-36.82% |
2019/9/30 |
5,267,880 |
5,767,150 |
3,749,230 |
3,249,960 |
499,270 |
9.48% |
2019/6/30 |
2,674,060 |
5,267,880 |
4,369,490 |
1,775,670 |
2,593,820 |
97% |
2019/6/30 |
4,828,370 |
5,267,880 |
1,431,170 |
991,665 |
439,505 |
9.1% |
2019/3/31 |
2,674,060 |
4,828,370 |
2,938,320 |
784,004 |
2,154,316 |
80.56% |
2018/12/31 |
312,481 |
2,674,060 |
4,406,980 |
2,045,400 |
2,361,580 |
755.75% |
2018/12/31 |
2,742,790 |
2,674,060 |
78,912 |
147,648 |
-68,736 |
-2.51% |
2018/9/30 |
2,687,920 |
2,742,790 |
149,552 |
94,675 |
54,877 |
2.04% |
2018/6/30 |
312,481 |
2,687,920 |
4,178,520 |
1,803,080 |
2,375,440 |
760.19% |
2018/6/30 |
56,394 |
2,687,920 |
4,082,010 |
1,450,490 |
2,631,520 |
4666.34% |
2018/3/31 |
312,481 |
56,394 |
96,506 |
352,593 |
-256,087 |
-81.95% |
2017/12/31 |
0 |
312,481 |
430,146 |
117,665 |
312,481 |
INF% |
2017/12/31 |
427 |
312,481 |
429,712 |
117,658 |
312,054 |
73080.56% |
2017/9/30 |
0 |
427 |
434 |
7 |
427 |
INF% |
*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。