招商富时A-H50指数(LOF)A(501067)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 |
2022/12/31 |
12,750,700 |
13,895,100 |
6,570,450 |
5,426,010 |
1,144,440 |
8.98% |
2022/12/31 |
13,935,100 |
13,895,100 |
1,245,140 |
1,285,160 |
-40,020 |
-0.29% |
2022/9/30 |
14,277,300 |
13,935,100 |
1,596,910 |
1,939,100 |
-342,190 |
-2.4% |
2022/6/30 |
12,750,700 |
14,277,300 |
3,728,400 |
2,201,760 |
1,526,640 |
11.97% |
2022/6/30 |
13,025,300 |
14,277,300 |
2,119,540 |
867,481 |
1,252,059 |
9.61% |
2022/3/31 |
12,750,700 |
13,025,300 |
1,608,870 |
1,334,280 |
274,590 |
2.15% |
2021/12/31 |
11,421,600 |
12,750,700 |
11,716,900 |
10,387,700 |
1,329,200 |
11.64% |
2021/12/31 |
13,044,700 |
12,750,700 |
1,370,960 |
1,664,980 |
-294,020 |
-2.25% |
2021/9/30 |
12,241,300 |
13,044,700 |
2,746,640 |
1,943,190 |
803,450 |
6.56% |
2021/6/30 |
11,421,600 |
12,241,300 |
7,599,270 |
6,779,580 |
819,690 |
7.18% |
2021/6/30 |
11,692,000 |
12,241,300 |
3,313,690 |
2,764,430 |
549,260 |
4.7% |
2021/3/31 |
11,421,600 |
11,692,000 |
4,285,580 |
4,015,150 |
270,430 |
2.37% |
2020/12/31 |
15,604,200 |
11,421,600 |
10,686,800 |
14,869,400 |
-4,182,600 |
-26.8% |
2020/12/31 |
11,557,200 |
11,421,600 |
1,582,480 |
1,718,150 |
-135,670 |
-1.17% |
2020/9/30 |
13,520,400 |
11,557,200 |
2,698,370 |
4,661,540 |
-1,963,170 |
-14.52% |
2020/6/30 |
15,604,200 |
13,520,400 |
6,405,950 |
8,489,720 |
-2,083,770 |
-13.35% |
2020/6/30 |
15,048,000 |
13,520,400 |
1,382,410 |
2,909,980 |
-1,527,570 |
-10.15% |
2020/3/31 |
15,604,200 |
15,048,000 |
5,023,540 |
5,579,740 |
-556,200 |
-3.56% |
2019/12/31 |
68,773,900 |
15,604,200 |
25,451,300 |
78,621,000 |
-53,169,700 |
-77.31% |
2019/12/31 |
17,239,300 |
15,604,200 |
2,384,760 |
4,019,940 |
-1,635,180 |
-9.49% |
2019/9/30 |
18,360,200 |
17,239,300 |
3,756,730 |
4,877,640 |
-1,120,910 |
-6.11% |
2019/6/30 |
68,773,900 |
18,360,200 |
19,309,800 |
69,723,400 |
-50,413,600 |
-73.3% |
2019/6/30 |
22,342,600 |
18,360,200 |
10,296,800 |
14,279,100 |
-3,982,300 |
-17.82% |
2019/3/31 |
68,773,900 |
22,342,600 |
9,013,020 |
55,444,300 |
-46,431,280 |
-67.51% |
*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。