泰康港股通地产指数C(006817)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 |
2021/12/31 |
22,077,800 |
34,270,900 |
22,491,800 |
10,298,700 |
12,193,100 |
55.23% |
2021/9/30 |
7,576,970 |
22,077,800 |
16,716,500 |
2,215,650 |
14,500,850 |
191.38% |
2021/6/30 |
11,360,300 |
7,576,970 |
28,181,200 |
31,964,600 |
-3,783,400 |
-33.3% |
2021/6/30 |
18,480,500 |
7,576,970 |
5,963,600 |
16,867,100 |
-10,903,500 |
-59% |
2021/3/31 |
11,360,300 |
18,480,500 |
22,217,600 |
15,097,500 |
7,120,100 |
62.68% |
2020/12/31 |
3,072,200 |
11,360,300 |
32,780,600 |
24,492,400 |
8,288,200 |
269.78% |
2020/12/31 |
8,937,120 |
11,360,300 |
8,019,580 |
5,596,380 |
2,423,200 |
27.11% |
2020/9/30 |
6,874,570 |
8,937,120 |
11,301,100 |
9,238,560 |
2,062,540 |
30% |
2020/6/30 |
3,072,200 |
6,874,570 |
13,459,900 |
9,657,510 |
3,802,390 |
123.77% |
2020/6/30 |
6,223,380 |
6,874,570 |
5,318,150 |
4,666,970 |
651,180 |
10.46% |
2020/3/31 |
3,072,200 |
6,223,380 |
8,141,730 |
4,990,540 |
3,151,190 |
102.57% |
2019/12/31 |
4,287,900 |
3,072,200 |
14,743,400 |
15,959,100 |
-1,215,700 |
-28.35% |
2019/12/31 |
5,262,360 |
3,072,200 |
3,285,880 |
5,476,040 |
-2,190,160 |
-41.62% |
2019/9/30 |
2,001,060 |
5,262,360 |
6,501,230 |
3,239,940 |
3,261,290 |
162.98% |
2019/6/30 |
4,287,900 |
2,001,060 |
4,956,320 |
7,243,160 |
-2,286,840 |
-53.33% |
2019/6/30 |
5,413,230 |
2,001,060 |
2,284,040 |
5,696,210 |
-3,412,170 |
-63.03% |
2019/3/31 |
4,287,900 |
5,413,230 |
2,672,280 |
1,546,950 |
1,125,330 |
26.24% |
*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。