景顺MSCI中国A股国际通指数增强A(006063)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 |
36,451,500 |
35,659,500 |
385,887 |
1,177,950 |
-792,063 |
-2.17% |
2023/12/31 |
41,591,200 |
36,451,500 |
7,355,190 |
12,494,800 |
-5,139,610 |
-12.36% |
2023/12/31 |
36,362,100 |
36,451,500 |
3,146,900 |
3,057,430 |
89,470 |
0.25% |
2023/9/30 |
36,711,300 |
36,362,100 |
3,390,750 |
3,739,940 |
-349,190 |
-0.95% |
2023/6/30 |
41,591,200 |
36,711,300 |
817,531 |
5,697,450 |
-4,879,919 |
-11.73% |
2023/6/30 |
37,287,100 |
36,711,300 |
351,344 |
927,169 |
-575,825 |
-1.54% |
2023/3/31 |
41,591,200 |
37,287,100 |
466,188 |
4,770,280 |
-4,304,092 |
-10.35% |
2022/12/31 |
151,799,000 |
41,591,200 |
11,417,800 |
121,626,000 |
-110,208,200 |
-72.6% |
2022/12/31 |
39,218,000 |
41,591,200 |
4,160,860 |
1,787,670 |
2,373,190 |
6.05% |
2022/9/30 |
77,362,700 |
39,218,000 |
687,439 |
38,832,200 |
-38,144,761 |
-49.31% |
2022/6/30 |
151,799,000 |
77,362,700 |
6,569,490 |
81,005,900 |
-74,436,410 |
-49.04% |
2022/6/30 |
102,408,000 |
77,362,700 |
973,170 |
26,018,300 |
-25,045,130 |
-24.46% |
2022/3/31 |
151,799,000 |
102,408,000 |
5,596,320 |
54,987,600 |
-49,391,280 |
-32.54% |
2021/12/31 |
40,801,300 |
151,799,000 |
161,499,000 |
50,501,000 |
110,998,000 |
272.05% |
2021/12/31 |
170,232,000 |
151,799,000 |
1,794,930 |
20,227,400 |
-18,432,470 |
-10.83% |
2021/9/30 |
51,979,300 |
170,232,000 |
123,061,000 |
4,809,080 |
118,251,920 |
227.5% |
2021/6/30 |
40,801,300 |
51,979,300 |
36,642,500 |
25,464,500 |
11,178,000 |
27.4% |
2021/6/30 |
46,635,400 |
51,979,300 |
9,738,310 |
4,394,450 |
5,343,860 |
11.46% |
2021/3/31 |
40,801,300 |
46,635,400 |
26,904,200 |
21,070,000 |
5,834,200 |
14.3% |
2020/12/31 |
92,461,200 |
40,801,300 |
40,432,700 |
92,092,600 |
-51,659,900 |
-55.87% |
2020/12/31 |
43,645,400 |
40,801,300 |
3,822,580 |
6,666,700 |
-2,844,120 |
-6.52% |
2020/9/30 |
47,830,100 |
43,645,400 |
27,116,500 |
31,301,200 |
-4,184,700 |
-8.75% |
2020/6/30 |
92,461,200 |
47,830,100 |
9,493,610 |
54,124,700 |
-44,631,090 |
-48.27% |
2020/6/30 |
58,522,400 |
47,830,100 |
2,548,520 |
13,240,800 |
-10,692,280 |
-18.27% |
2020/3/31 |
92,461,200 |
58,522,400 |
6,945,100 |
40,883,900 |
-33,938,800 |
-36.71% |
2019/12/31 |
578,430,000 |
92,461,200 |
129,064,000 |
615,033,000 |
-485,969,000 |
-84.02% |
2019/12/31 |
197,841,000 |
92,461,200 |
4,553,120 |
109,933,000 |
-105,379,880 |
-53.26% |
2019/9/30 |
240,947,000 |
197,841,000 |
5,139,420 |
48,246,000 |
-43,106,580 |
-17.89% |
2019/6/30 |
578,430,000 |
240,947,000 |
119,372,000 |
456,854,000 |
-337,482,000 |
-58.34% |
2019/6/30 |
284,193,000 |
240,947,000 |
101,652,000 |
144,897,000 |
-43,245,000 |
-15.22% |
2019/3/31 |
578,430,000 |
284,193,000 |
17,720,300 |
311,957,000 |
-294,236,700 |
-50.87% |
2018/12/31 |
637,655,000 |
578,430,000 |
13,067,500 |
72,293,100 |
-59,225,600 |
-9.29% |
2018/12/31 |
592,402,000 |
578,430,000 |
7,709,150 |
21,681,200 |
-13,972,050 |
-2.36% |
2018/9/30 |
637,655,000 |
592,402,000 |
5,358,400 |
50,611,800 |
-45,253,400 |
-7.1% |
*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。