招商深证TMT50ETF联接C(004409)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 |
27,664,900 |
34,666,100 |
26,066,900 |
19,065,700 |
7,001,200 |
25.31% |
2023/12/31 |
12,694,100 |
27,664,900 |
48,905,100 |
33,934,200 |
14,970,900 |
117.94% |
2023/12/31 |
25,656,800 |
27,664,900 |
5,815,250 |
3,807,140 |
2,008,110 |
7.83% |
2023/9/30 |
24,837,300 |
25,656,800 |
7,341,390 |
6,521,910 |
819,480 |
3.3% |
2023/6/30 |
12,694,100 |
24,837,300 |
35,748,500 |
23,605,200 |
12,143,300 |
95.66% |
2023/6/30 |
15,642,800 |
24,837,300 |
25,387,400 |
16,192,900 |
9,194,500 |
58.78% |
2023/3/31 |
12,694,100 |
15,642,800 |
10,361,000 |
7,412,310 |
2,948,690 |
23.23% |
2022/12/31 |
6,531,290 |
12,694,100 |
14,614,500 |
8,451,690 |
6,162,810 |
94.36% |
2022/12/31 |
11,126,400 |
12,694,100 |
2,936,280 |
1,368,630 |
1,567,650 |
14.09% |
2022/9/30 |
9,527,340 |
11,126,400 |
4,436,120 |
2,837,050 |
1,599,070 |
16.78% |
2022/6/30 |
6,531,290 |
9,527,340 |
7,242,050 |
4,246,000 |
2,996,050 |
45.87% |
2022/6/30 |
6,739,010 |
9,527,340 |
4,477,200 |
1,688,880 |
2,788,320 |
41.38% |
2022/3/31 |
6,531,290 |
6,739,010 |
2,764,850 |
2,557,130 |
207,720 |
3.18% |
2021/12/31 |
11,070,900 |
6,531,290 |
17,653,500 |
22,193,200 |
-4,539,700 |
-41.01% |
2021/12/31 |
6,237,230 |
6,531,290 |
2,596,590 |
2,302,530 |
294,060 |
4.71% |
2021/9/30 |
7,926,530 |
6,237,230 |
2,984,310 |
4,673,610 |
-1,689,300 |
-21.31% |
2021/6/30 |
11,070,900 |
7,926,530 |
12,072,600 |
15,217,000 |
-3,144,400 |
-28.4% |
2021/6/30 |
9,115,370 |
7,926,530 |
3,732,120 |
4,920,960 |
-1,188,840 |
-13.04% |
2021/3/31 |
11,070,900 |
9,115,370 |
8,340,520 |
10,296,100 |
-1,955,580 |
-17.66% |
2020/12/31 |
5,652,100 |
11,070,900 |
90,439,600 |
85,020,800 |
5,418,800 |
95.87% |
2020/12/31 |
13,686,000 |
11,070,900 |
5,135,740 |
7,750,860 |
-2,615,120 |
-19.11% |
2020/9/30 |
15,045,800 |
13,686,000 |
23,151,700 |
24,511,400 |
-1,359,700 |
-9.04% |
2020/6/30 |
5,652,100 |
15,045,800 |
62,152,200 |
52,758,500 |
9,393,700 |
166.2% |
2020/6/30 |
31,678,300 |
15,045,800 |
20,324,500 |
36,957,000 |
-16,632,500 |
-52.5% |
2020/3/31 |
5,652,100 |
31,678,300 |
41,827,700 |
15,801,500 |
26,026,200 |
460.47% |
2019/12/31 |
394,291 |
5,652,100 |
18,865,600 |
13,607,800 |
5,257,800 |
1333.48% |
2019/12/31 |
7,705,660 |
5,652,100 |
7,518,620 |
9,572,180 |
-2,053,560 |
-26.65% |
2019/9/30 |
1,063,030 |
7,705,660 |
9,391,880 |
2,749,250 |
6,642,630 |
624.88% |
2019/6/30 |
394,291 |
1,063,030 |
1,955,130 |
1,286,390 |
668,740 |
169.61% |
2019/6/30 |
751,716 |
1,063,030 |
868,000 |
556,686 |
311,314 |
41.41% |
2019/3/31 |
394,291 |
751,716 |
1,087,130 |
729,703 |
357,427 |
90.65% |
2018/12/31 |
17,447 |
394,291 |
3,244,820 |
2,867,970 |
376,850 |
2159.92% |
2018/12/31 |
120,932 |
394,291 |
306,628 |
33,269 |
273,359 |
226.04% |
2018/9/30 |
28,852 |
120,932 |
2,593,250 |
2,501,170 |
92,080 |
319.15% |
2018/6/30 |
17,447 |
28,852 |
344,939 |
333,535 |
11,404 |
65.36% |
2018/6/30 |
127,604 |
28,852 |
45,894 |
144,646 |
-98,752 |
-77.39% |
2018/3/31 |
17,447 |
127,604 |
299,045 |
188,889 |
110,156 |
631.36% |
2017/12/31 |
0 |
17,447 |
85,296 |
67,848 |
17,447 |
INF% |
2017/12/31 |
38,201 |
17,447 |
40,472 |
61,226 |
-20,754 |
-54.33% |
2017/9/30 |
0 |
38,201 |
44,824 |
6,623 |
38,201 |
INF% |
2017/6/30 |
52,128,800 |
50,917,000 |
6,381,710 |
7,593,550 |
-1,211,840 |
-2.32% |
2017/6/30 |
52,193,000 |
50,917,000 |
3,003,810 |
4,279,880 |
-1,276,070 |
-2.44% |
*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。