招商中证红利ETF联接C(012644)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 |
65,722,500 |
142,132,000 |
180,443,000 |
104,034,000 |
76,409,000 |
116.26% |
2023/12/31 |
4,488,130 |
65,722,500 |
172,491,000 |
111,256,000 |
61,235,000 |
1364.38% |
2023/12/31 |
32,860,100 |
65,722,500 |
121,958,000 |
89,095,100 |
32,862,900 |
100.01% |
2023/9/30 |
15,204,900 |
32,860,100 |
30,508,400 |
12,853,200 |
17,655,200 |
116.12% |
2023/6/30 |
4,488,130 |
15,204,900 |
20,024,700 |
9,307,900 |
10,716,800 |
238.78% |
2023/6/30 |
5,263,070 |
15,204,900 |
15,250,400 |
5,308,610 |
9,941,790 |
188.9% |
2023/3/31 |
4,488,130 |
5,263,070 |
4,774,240 |
3,999,300 |
774,940 |
17.27% |
2022/12/31 |
125,589,000 |
4,488,130 |
10,568,900 |
131,670,000 |
-121,101,100 |
-96.43% |
2022/12/31 |
2,091,490 |
4,488,130 |
4,240,580 |
1,843,940 |
2,396,640 |
114.59% |
2022/9/30 |
2,177,130 |
2,091,490 |
2,850,810 |
2,936,450 |
-85,640 |
-3.93% |
2022/6/30 |
125,589,000 |
2,177,130 |
3,477,470 |
126,890,000 |
-123,412,530 |
-98.27% |
2022/6/30 |
1,501,670 |
2,177,130 |
2,825,880 |
2,150,420 |
675,460 |
44.98% |
*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。