招商财经大数据股票C(007952)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 |
2022/9/30 |
1,152,990 |
518,386 |
484,443 |
1,119,050 |
-634,607 |
-55.04% |
2022/6/30 |
535,311 |
1,152,990 |
904,991 |
287,313 |
617,678 |
115.39% |
2022/6/30 |
468,067 |
1,152,990 |
788,356 |
103,434 |
684,922 |
146.33% |
2022/3/31 |
535,311 |
468,067 |
116,635 |
183,879 |
-67,244 |
-12.56% |
2021/12/31 |
214,373 |
535,311 |
5,106,990 |
4,786,050 |
320,940 |
149.71% |
2021/12/31 |
1,064,030 |
535,311 |
1,333,930 |
1,862,650 |
-528,720 |
-49.69% |
2021/9/30 |
1,717,960 |
1,064,030 |
992,487 |
1,646,420 |
-653,933 |
-38.06% |
2021/6/30 |
214,373 |
1,717,960 |
2,780,580 |
1,276,990 |
1,503,590 |
701.39% |
2021/6/30 |
348,602 |
1,717,960 |
2,496,770 |
1,127,410 |
1,369,360 |
392.81% |
2021/3/31 |
214,373 |
348,602 |
283,804 |
149,576 |
134,228 |
62.61% |
2020/12/31 |
147 |
214,373 |
1,935,790 |
1,721,560 |
214,230 |
145270.22% |
2020/12/31 |
745,876 |
214,373 |
155,324 |
686,828 |
-531,504 |
-71.26% |
2020/9/30 |
594 |
745,876 |
1,775,880 |
1,030,600 |
745,280 |
125558.91% |
2020/6/30 |
147 |
594 |
4,582 |
4,136 |
446 |
302.5% |
2020/6/30 |
955 |
594 |
1,374 |
1,735 |
-361 |
-37.84% |
2020/3/31 |
147 |
955 |
3,209 |
2,401 |
807 |
547.5% |
2019/12/31 |
0 |
147 |
147 |
0 |
147 |
INF% |
2019/12/31 |
12 |
147 |
135 |
0 |
135 |
1091.2% |
2019/9/30 |
0 |
12 |
12 |
0 |
12 |
INF% |
*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。