招商全球资源股票(QDII)(217015)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 |
2019/5/7 |
23,050,400 |
20,002,600 |
0 |
3,047,780 |
-3,047,780 |
-13.22% |
2019/3/31 |
22,886,200 |
23,050,400 |
23,500,500 |
23,336,200 |
164,300 |
0.72% |
2018/12/31 |
25,383,500 |
22,886,200 |
3,296,030 |
5,793,370 |
-2,497,340 |
-9.84% |
2018/12/31 |
23,208,200 |
22,886,200 |
479,943 |
801,967 |
-322,024 |
-1.39% |
2018/9/30 |
23,859,400 |
23,208,200 |
437,750 |
1,088,970 |
-651,220 |
-2.73% |
2018/6/30 |
25,383,500 |
23,859,400 |
2,378,330 |
3,902,430 |
-1,524,100 |
-6% |
2018/6/30 |
24,366,100 |
23,859,400 |
655,839 |
1,162,510 |
-506,671 |
-2.08% |
2018/3/31 |
25,383,500 |
24,366,100 |
1,722,490 |
2,739,930 |
-1,017,440 |
-4.01% |
2017/12/31 |
37,089,300 |
25,383,500 |
1,254,430 |
12,960,300 |
-11,705,870 |
-31.56% |
2017/12/31 |
27,336,900 |
25,383,500 |
1,254,430 |
3,207,790 |
-1,953,360 |
-7.15% |
2017/9/30 |
31,026,900 |
27,336,900 |
0 |
3,690,020 |
-3,690,020 |
-11.89% |
2017/6/30 |
37,089,300 |
31,026,900 |
0 |
6,062,440 |
-6,062,440 |
-16.35% |
2017/6/30 |
34,295,400 |
31,026,900 |
0 |
3,268,530 |
-3,268,530 |
-9.53% |
2017/3/31 |
37,089,300 |
34,295,400 |
0 |
2,793,910 |
-2,793,910 |
-7.53% |
2016/12/31 |
44,985,300 |
37,089,300 |
142,717 |
8,038,700 |
-7,895,983 |
-17.55% |
2016/12/31 |
40,369,900 |
37,089,300 |
0 |
3,280,620 |
-3,280,620 |
-8.13% |
2016/9/30 |
42,130,800 |
40,369,900 |
0 |
1,760,870 |
-1,760,870 |
-4.18% |
2016/6/30 |
44,985,300 |
42,130,800 |
142,717 |
2,997,210 |
-2,854,493 |
-6.35% |
2016/6/30 |
43,754,100 |
42,130,800 |
0 |
1,623,330 |
-1,623,330 |
-3.71% |
2016/3/31 |
44,985,300 |
43,754,100 |
142,717 |
1,373,880 |
-1,231,163 |
-2.74% |
2015/12/31 |
68,202,000 |
44,985,300 |
10,713,800 |
33,930,500 |
-23,216,700 |
-34.04% |
2015/12/31 |
45,850,800 |
44,985,300 |
1,271,050 |
2,136,490 |
-865,440 |
-1.89% |
2015/9/30 |
47,547,800 |
45,850,800 |
1,009,410 |
2,706,510 |
-1,697,100 |
-3.57% |
2015/6/30 |
68,202,000 |
47,547,800 |
8,433,380 |
29,087,500 |
-20,654,120 |
-30.28% |
2015/6/30 |
60,316,500 |
47,547,800 |
5,178,650 |
17,947,300 |
-12,768,650 |
-21.17% |
2015/3/31 |
68,202,000 |
60,316,500 |
3,254,730 |
11,140,200 |
-7,885,470 |
-11.56% |
2014/12/31 |
111,070,000 |
68,202,000 |
5,695,230 |
48,563,500 |
-42,868,270 |
-38.6% |
2014/12/31 |
82,101,200 |
68,202,000 |
2,555,880 |
16,455,000 |
-13,899,120 |
-16.93% |
2014/9/30 |
92,413,500 |
82,101,200 |
875,536 |
11,187,900 |
-10,312,364 |
-11.16% |
2014/6/30 |
111,070,000 |
92,413,500 |
2,263,820 |
20,920,500 |
-18,656,680 |
-16.8% |
2014/6/30 |
101,664,000 |
92,413,500 |
903,241 |
10,153,600 |
-9,250,359 |
-9.1% |
2014/3/31 |
111,070,000 |
101,664,000 |
1,360,570 |
10,767,000 |
-9,406,430 |
-8.47% |
2013/12/31 |
155,055,000 |
111,070,000 |
8,640,790 |
52,625,700 |
-43,984,910 |
-28.37% |
2013/12/31 |
121,683,000 |
111,070,000 |
1,689,930 |
12,302,500 |
-10,612,570 |
-8.72% |
2013/9/30 |
137,359,000 |
121,683,000 |
1,585,550 |
17,261,300 |
-15,675,750 |
-11.41% |
2013/6/30 |
155,055,000 |
137,359,000 |
5,365,310 |
23,061,900 |
-17,696,590 |
-11.41% |
2013/6/30 |
145,207,000 |
137,359,000 |
2,547,520 |
10,395,600 |
-7,848,080 |
-5.4% |
2013/3/31 |
155,055,000 |
145,207,000 |
2,817,790 |
12,666,300 |
-9,848,510 |
-6.35% |
2012/12/31 |
173,326,000 |
155,055,000 |
21,476,000 |
39,747,200 |
-18,271,200 |
-10.54% |
2012/12/31 |
159,449,000 |
155,055,000 |
5,409,360 |
9,802,800 |
-4,393,440 |
-2.76% |
2012/9/30 |
163,570,000 |
159,449,000 |
5,259,460 |
9,380,540 |
-4,121,080 |
-2.52% |
2012/6/30 |
173,326,000 |
163,570,000 |
10,807,200 |
20,563,900 |
-9,756,700 |
-5.63% |
2012/6/30 |
166,650,000 |
163,570,000 |
5,935,790 |
9,016,160 |
-3,080,370 |
-1.85% |
2012/3/31 |
173,326,000 |
166,650,000 |
4,871,380 |
11,547,700 |
-6,676,320 |
-3.85% |
2011/12/31 |
175,176,000 |
173,326,000 |
153,610,000 |
155,459,000 |
-1,849,000 |
-1.06% |
2011/12/31 |
175,778,000 |
173,326,000 |
5,367,200 |
7,818,650 |
-2,451,450 |
-1.39% |
2011/9/30 |
193,716,000 |
175,778,000 |
14,844,500 |
32,782,300 |
-17,937,800 |
-9.26% |
2011/6/30 |
175,176,000 |
193,716,000 |
133,398,000 |
114,858,000 |
18,540,000 |
10.58% |
2011/6/30 |
199,607,000 |
193,716,000 |
53,844,200 |
59,735,100 |
-5,890,900 |
-2.95% |
2011/3/31 |
175,176,000 |
199,607,000 |
79,553,600 |
55,123,100 |
24,430,500 |
13.95% |
2010/12/31 |
552,993,000 |
175,176,000 |
64,545,700 |
442,363,000 |
-377,817,300 |
-68.32% |
2010/12/31 |
249,961,000 |
175,176,000 |
51,116,400 |
125,901,000 |
-74,784,600 |
-29.92% |
2010/9/30 |
273,863,000 |
249,961,000 |
6,928,640 |
30,830,600 |
-23,901,960 |
-8.73% |
2010/6/30 |
552,993,000 |
273,863,000 |
6,500,660 |
285,631,000 |
-279,130,340 |
-50.48% |
2010/6/30 |
552,993,000 |
273,863,000 |
6,500,660 |
285,631,000 |
-279,130,340 |
-50.48% |
*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。