招商中证消费电子主题ETF联接C(016008)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 |
12,453,100 |
9,008,360 |
10,140,900 |
13,585,600 |
-3,444,700 |
-27.66% |
2023/12/31 |
85,230,700 |
12,453,100 |
53,679,800 |
126,457,000 |
-72,777,200 |
-85.39% |
2023/12/31 |
10,484,500 |
12,453,100 |
11,871,500 |
9,902,880 |
1,968,620 |
18.78% |
2023/9/30 |
13,164,900 |
10,484,500 |
8,365,240 |
11,045,600 |
-2,680,360 |
-20.36% |
2023/6/30 |
85,230,700 |
13,164,900 |
33,443,000 |
105,509,000 |
-72,066,000 |
-84.55% |
2023/6/30 |
3,245,910 |
13,164,900 |
30,792,600 |
20,873,600 |
9,919,000 |
305.58% |
*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。