MSCIETF联接C(006293)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 |
5,317,550 |
5,155,080 |
647,917 |
810,394 |
-162,477 |
-3.06% |
2023/12/31 |
347,401,000 |
5,317,550 |
3,229,790 |
345,313,000 |
-342,083,210 |
-98.47% |
2023/12/31 |
5,347,720 |
5,317,550 |
536,023 |
566,187 |
-30,164 |
-0.56% |
2023/9/30 |
5,642,060 |
5,347,720 |
586,819 |
881,162 |
-294,343 |
-5.22% |
2023/6/30 |
347,401,000 |
5,642,060 |
2,106,950 |
343,866,000 |
-341,759,050 |
-98.38% |
2023/6/30 |
6,827,760 |
5,642,060 |
456,912 |
1,642,610 |
-1,185,698 |
-17.37% |
2023/3/31 |
347,401,000 |
6,827,760 |
1,650,030 |
342,223,000 |
-340,572,970 |
-98.03% |
2022/12/31 |
346,508,000 |
347,401,000 |
14,674,800 |
13,781,800 |
893,000 |
0.26% |
2022/12/31 |
358,096,000 |
347,401,000 |
898,770 |
11,593,800 |
-10,695,030 |
-2.99% |
2022/9/30 |
354,322,000 |
358,096,000 |
4,186,500 |
412,682 |
3,773,818 |
1.07% |
2022/6/30 |
346,508,000 |
354,322,000 |
9,589,550 |
1,775,330 |
7,814,220 |
2.26% |
2022/6/30 |
346,789,000 |
354,322,000 |
8,309,610 |
776,803 |
7,532,807 |
2.17% |
2022/3/31 |
346,508,000 |
346,789,000 |
1,279,940 |
998,528 |
281,412 |
0.08% |
2021/12/31 |
308,445,000 |
346,508,000 |
48,368,200 |
10,305,500 |
38,062,700 |
12.34% |
2021/12/31 |
336,453,000 |
346,508,000 |
11,097,200 |
1,042,180 |
10,055,020 |
2.99% |
2021/9/30 |
316,173,000 |
336,453,000 |
21,128,500 |
848,650 |
20,279,850 |
6.41% |
2021/6/30 |
308,445,000 |
316,173,000 |
16,142,500 |
8,414,650 |
7,727,850 |
2.51% |
2021/6/30 |
316,653,000 |
316,173,000 |
703,021 |
1,182,890 |
-479,869 |
-0.15% |
2021/3/31 |
308,445,000 |
316,653,000 |
15,439,500 |
7,231,760 |
8,207,740 |
2.66% |
2020/12/31 |
14,529,400 |
308,445,000 |
386,239,000 |
92,323,100 |
293,915,900 |
2022.9% |
2020/12/31 |
109,868,000 |
308,445,000 |
269,074,000 |
70,497,600 |
198,576,400 |
180.74% |
2020/9/30 |
6,228,480 |
109,868,000 |
115,196,000 |
11,556,400 |
103,639,600 |
1663.96% |
2020/6/30 |
14,529,400 |
6,228,480 |
1,968,150 |
10,269,100 |
-8,300,950 |
-57.13% |
2020/6/30 |
7,178,200 |
6,228,480 |
487,219 |
1,436,940 |
-949,721 |
-13.23% |
2020/3/31 |
14,529,400 |
7,178,200 |
1,480,930 |
8,832,170 |
-7,351,240 |
-50.6% |
2019/12/31 |
37,413,600 |
14,529,400 |
121,856,000 |
144,740,000 |
-22,884,000 |
-61.16% |
2019/12/31 |
32,139,000 |
14,529,400 |
963,709 |
18,573,300 |
-17,609,591 |
-54.79% |
2019/9/30 |
13,331,000 |
32,139,000 |
22,868,200 |
4,060,190 |
18,808,010 |
141.08% |
2019/6/30 |
37,413,600 |
13,331,000 |
98,023,900 |
122,106,000 |
-24,082,100 |
-64.37% |
2019/6/30 |
101,096,000 |
13,331,000 |
2,091,670 |
89,857,000 |
-87,765,330 |
-86.81% |
2019/3/31 |
37,413,600 |
101,096,000 |
95,932,200 |
32,249,500 |
63,682,700 |
170.21% |
2018/12/31 |
384,408,000 |
37,413,600 |
1,058,530 |
348,053,000 |
-346,994,470 |
-90.27% |
2018/12/31 |
384,408,000 |
37,413,600 |
1,058,530 |
348,053,000 |
-346,994,470 |
-90.27% |
*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。