招商标普金砖四国指数(QDII-LOF)(161714)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 |
2020/12/31 |
14,657,700 |
11,092,800 |
23,990,200 |
27,555,100 |
-3,564,900 |
-24.32% |
2020/12/31 |
13,765,200 |
11,092,800 |
14,321,000 |
16,993,300 |
-2,672,300 |
-19.41% |
2020/9/30 |
14,796,100 |
13,765,200 |
3,085,320 |
4,116,250 |
-1,030,930 |
-6.97% |
2020/6/30 |
14,657,700 |
14,796,100 |
6,583,890 |
6,445,550 |
138,340 |
0.94% |
2020/6/30 |
14,314,200 |
14,796,100 |
3,862,540 |
3,380,640 |
481,900 |
3.37% |
2020/3/31 |
14,657,700 |
14,314,200 |
2,721,350 |
3,064,920 |
-343,570 |
-2.34% |
2019/12/31 |
21,387,500 |
14,657,700 |
3,497,320 |
10,227,100 |
-6,729,780 |
-31.47% |
2019/12/31 |
16,776,000 |
14,657,700 |
1,328,150 |
3,446,440 |
-2,118,290 |
-12.63% |
2019/9/30 |
17,971,700 |
16,776,000 |
865,624 |
2,061,280 |
-1,195,656 |
-6.65% |
2019/6/30 |
21,387,500 |
17,971,700 |
1,303,550 |
4,719,350 |
-3,415,800 |
-15.97% |
2019/6/30 |
19,280,500 |
17,971,700 |
601,108 |
1,909,960 |
-1,308,852 |
-6.79% |
2019/3/31 |
21,387,500 |
19,280,500 |
702,445 |
2,809,400 |
-2,106,955 |
-9.85% |
2018/12/31 |
27,591,700 |
21,387,500 |
14,287,500 |
20,491,800 |
-6,204,300 |
-22.49% |
2018/12/31 |
23,099,100 |
21,387,500 |
1,260,260 |
2,971,880 |
-1,711,620 |
-7.41% |
2018/9/30 |
24,289,700 |
23,099,100 |
1,092,310 |
2,282,860 |
-1,190,550 |
-4.9% |
2018/6/30 |
27,591,700 |
24,289,700 |
11,935,000 |
15,237,000 |
-3,302,000 |
-11.97% |
2018/6/30 |
27,648,800 |
24,289,700 |
1,422,140 |
4,781,300 |
-3,359,160 |
-12.15% |
2018/3/31 |
27,591,700 |
27,648,800 |
10,512,800 |
10,455,700 |
57,100 |
0.21% |
2017/12/31 |
51,847,900 |
27,591,700 |
6,035,440 |
30,291,600 |
-24,256,160 |
-46.78% |
2017/12/31 |
27,034,500 |
27,591,700 |
6,035,440 |
5,478,160 |
557,280 |
2.06% |
2017/9/30 |
33,876,900 |
27,034,500 |
0 |
6,842,420 |
-6,842,420 |
-20.2% |
2017/6/30 |
51,847,900 |
33,876,900 |
0 |
17,971,000 |
-17,971,000 |
-34.66% |
2017/6/30 |
39,151,700 |
33,876,900 |
0 |
5,274,860 |
-5,274,860 |
-13.47% |
2017/3/31 |
51,847,900 |
39,151,700 |
0 |
12,696,100 |
-12,696,100 |
-24.49% |
2016/12/31 |
76,483,900 |
51,847,900 |
933,075 |
25,569,100 |
-24,636,025 |
-32.21% |
2016/12/31 |
56,484,300 |
51,847,900 |
0 |
4,636,430 |
-4,636,430 |
-8.21% |
2016/9/30 |
65,549,900 |
56,484,300 |
0 |
9,065,570 |
-9,065,570 |
-13.83% |
2016/6/30 |
76,483,900 |
65,549,900 |
933,075 |
11,867,100 |
-10,934,025 |
-14.3% |
2016/6/30 |
69,480,300 |
65,549,900 |
0 |
3,930,440 |
-3,930,440 |
-5.66% |
2016/3/31 |
76,483,900 |
69,480,300 |
933,075 |
7,936,700 |
-7,003,625 |
-9.16% |
2015/12/31 |
65,427,500 |
76,483,900 |
877,676,000 |
866,620,000 |
11,056,000 |
16.9% |
2015/12/31 |
88,885,400 |
76,483,900 |
1,075,010 |
13,476,400 |
-12,401,390 |
-13.95% |
2015/9/30 |
159,014,000 |
88,885,400 |
1,261,030 |
71,389,900 |
-70,128,870 |
-44.1% |
2015/6/30 |
65,427,500 |
159,014,000 |
875,340,000 |
781,754,000 |
93,586,000 |
143.04% |
2015/6/30 |
80,698,500 |
159,014,000 |
639,992,000 |
561,676,000 |
78,316,000 |
97.05% |
2015/3/31 |
65,427,500 |
80,698,500 |
235,348,000 |
220,077,000 |
15,271,000 |
23.34% |
2014/12/31 |
98,983,100 |
65,427,500 |
14,798,000 |
48,353,500 |
-33,555,500 |
-33.9% |
2014/12/31 |
70,792,100 |
65,427,500 |
10,507,800 |
15,872,300 |
-5,364,500 |
-7.58% |
2014/9/30 |
83,147,400 |
70,792,100 |
1,568,080 |
13,923,400 |
-12,355,320 |
-14.86% |
2014/6/30 |
98,983,100 |
83,147,400 |
2,722,120 |
18,557,800 |
-15,835,680 |
-16% |
2014/6/30 |
89,736,800 |
83,147,400 |
1,803,710 |
8,393,150 |
-6,589,440 |
-7.34% |
2014/3/31 |
98,983,100 |
89,736,800 |
918,411 |
10,164,700 |
-9,246,289 |
-9.34% |
2013/12/31 |
139,949,000 |
98,983,100 |
4,880,790 |
45,846,500 |
-40,965,710 |
-29.27% |
2013/12/31 |
111,292,000 |
98,983,100 |
889,278 |
13,198,600 |
-12,309,322 |
-11.06% |
2013/9/30 |
123,000,000 |
111,292,000 |
974,548 |
12,682,300 |
-11,707,752 |
-9.52% |
2013/6/30 |
139,949,000 |
123,000,000 |
3,016,960 |
19,965,700 |
-16,948,740 |
-12.11% |
2013/6/30 |
131,588,000 |
123,000,000 |
1,129,540 |
9,716,950 |
-8,587,410 |
-6.53% |
2013/3/31 |
139,949,000 |
131,588,000 |
1,887,420 |
10,248,700 |
-8,361,280 |
-5.97% |
2012/12/31 |
159,866,000 |
139,949,000 |
13,997,000 |
33,914,000 |
-19,917,000 |
-12.46% |
2012/12/31 |
145,780,000 |
139,949,000 |
1,307,640 |
7,138,800 |
-5,831,160 |
-4% |
2012/9/30 |
152,947,000 |
145,780,000 |
2,353,600 |
9,520,170 |
-7,166,570 |
-4.69% |
2012/6/30 |
159,866,000 |
152,947,000 |
10,335,800 |
17,255,000 |
-6,919,200 |
-4.33% |
2012/6/30 |
158,730,000 |
152,947,000 |
4,253,180 |
10,036,700 |
-5,783,520 |
-3.64% |
2012/3/31 |
159,866,000 |
158,730,000 |
6,082,610 |
7,218,260 |
-1,135,650 |
-0.71% |
2011/12/31 |
436,572,000 |
159,866,000 |
16,137,500 |
292,844,000 |
-276,706,500 |
-63.38% |
2011/12/31 |
168,279,000 |
159,866,000 |
2,179,970 |
10,593,000 |
-8,413,030 |
-5% |
2011/9/30 |
177,170,000 |
168,279,000 |
4,300,780 |
13,192,100 |
-8,891,320 |
-5.02% |
2011/6/30 |
436,572,000 |
177,170,000 |
9,656,770 |
269,059,000 |
-259,402,230 |
-59.42% |
2011/6/30 |
200,294,000 |
177,170,000 |
9,126,160 |
32,250,400 |
-23,124,240 |
-11.55% |
*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。