泰康港股通TMT指数C(006931)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 |
2022/3/31 |
9,684,430 |
7,099,790 |
2,096,880 |
4,681,530 |
-2,584,650 |
-26.69% |
2021/12/31 |
12,983,400 |
9,684,430 |
16,346,100 |
19,645,100 |
-3,299,000 |
-25.41% |
2021/12/31 |
8,776,130 |
9,684,430 |
2,484,650 |
1,576,360 |
908,290 |
10.35% |
2021/9/30 |
8,331,000 |
8,776,130 |
2,667,660 |
2,222,520 |
445,140 |
5.34% |
2021/6/30 |
12,983,400 |
8,331,000 |
11,193,800 |
15,846,200 |
-4,652,400 |
-35.83% |
2021/6/30 |
9,225,380 |
8,331,000 |
1,953,810 |
2,848,200 |
-894,390 |
-9.69% |
2021/3/31 |
12,983,400 |
9,225,380 |
9,239,990 |
12,998,000 |
-3,758,010 |
-28.94% |
2020/12/31 |
26,537,700 |
12,983,400 |
31,453,700 |
45,008,000 |
-13,554,300 |
-51.08% |
2020/12/31 |
12,352,500 |
12,983,400 |
5,027,730 |
4,396,770 |
630,960 |
5.11% |
2020/9/30 |
17,657,900 |
12,352,500 |
12,430,100 |
17,735,500 |
-5,305,400 |
-30.05% |
2020/6/30 |
26,537,700 |
17,657,900 |
13,995,900 |
22,875,700 |
-8,879,800 |
-33.46% |
2020/6/30 |
20,884,800 |
17,657,900 |
4,082,540 |
7,309,490 |
-3,226,950 |
-15.45% |
2020/3/31 |
26,537,700 |
20,884,800 |
9,913,340 |
15,566,200 |
-5,652,860 |
-21.3% |
2019/12/31 |
18,090,000 |
26,537,700 |
20,024,800 |
11,577,200 |
8,447,600 |
46.7% |
2019/12/31 |
24,350,500 |
26,537,700 |
9,104,830 |
6,917,600 |
2,187,230 |
8.98% |
2019/9/30 |
18,346,100 |
24,350,500 |
8,840,810 |
2,836,400 |
6,004,410 |
32.73% |
2019/6/30 |
18,090,000 |
18,346,100 |
2,079,220 |
1,823,200 |
256,020 |
1.42% |
2019/6/30 |
18,090,000 |
18,346,100 |
2,079,220 |
1,823,200 |
256,020 |
1.42% |
*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。