招商富时A-H50指数(LOF)C(501068)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 |
4,157,720 |
24,393,900 |
22,443,100 |
2,206,850 |
20,236,250 |
486.72% |
2022/12/31 |
4,664,990 |
24,393,900 |
20,584,300 |
855,396 |
19,728,904 |
422.91% |
2022/9/30 |
4,596,050 |
4,664,990 |
540,863 |
471,922 |
68,941 |
1.5% |
2022/6/30 |
4,157,720 |
4,596,050 |
1,317,870 |
879,536 |
438,334 |
10.54% |
2022/6/30 |
4,408,600 |
4,596,050 |
722,192 |
534,736 |
187,456 |
4.25% |
2022/3/31 |
4,157,720 |
4,408,600 |
595,682 |
344,800 |
250,882 |
6.03% |
2021/12/31 |
2,866,280 |
4,157,720 |
9,695,220 |
8,403,790 |
1,291,430 |
45.06% |
2021/12/31 |
4,115,990 |
4,157,720 |
820,484 |
778,763 |
41,721 |
1.01% |
2021/9/30 |
4,336,430 |
4,115,990 |
1,775,800 |
1,996,240 |
-220,440 |
-5.08% |
2021/6/30 |
2,866,280 |
4,336,430 |
7,098,940 |
5,628,790 |
1,470,150 |
51.29% |
2021/6/30 |
2,463,430 |
4,336,430 |
5,983,980 |
4,110,970 |
1,873,010 |
76.03% |
2021/3/31 |
2,866,280 |
2,463,430 |
1,114,960 |
1,517,820 |
-402,860 |
-14.06% |
2020/12/31 |
4,083,820 |
2,866,280 |
9,854,240 |
11,071,800 |
-1,217,560 |
-29.81% |
2020/12/31 |
2,704,630 |
2,866,280 |
1,210,640 |
1,048,980 |
161,660 |
5.98% |
2020/9/30 |
8,094,130 |
2,704,630 |
803,720 |
6,193,230 |
-5,389,510 |
-66.59% |
2020/6/30 |
4,083,820 |
8,094,130 |
7,839,880 |
3,829,570 |
4,010,310 |
98.2% |
2020/6/30 |
8,559,400 |
8,094,130 |
1,317,630 |
1,782,890 |
-465,260 |
-5.44% |
2020/3/31 |
4,083,820 |
8,559,400 |
6,522,260 |
2,046,680 |
4,475,580 |
109.59% |
2019/12/31 |
294,482,000 |
4,083,820 |
11,909,500 |
302,307,000 |
-290,397,500 |
-98.61% |
2019/12/31 |
4,048,050 |
4,083,820 |
1,204,060 |
1,168,280 |
35,780 |
0.88% |
2019/9/30 |
5,967,210 |
4,048,050 |
2,268,910 |
4,188,070 |
-1,919,160 |
-32.16% |
2019/6/30 |
294,482,000 |
5,967,210 |
8,436,550 |
296,951,000 |
-288,514,450 |
-97.97% |
2019/6/30 |
8,377,130 |
5,967,210 |
3,500,830 |
5,910,760 |
-2,409,930 |
-28.77% |
2019/3/31 |
294,482,000 |
8,377,130 |
4,935,720 |
291,040,000 |
-286,104,280 |
-97.16% |
*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。