招商上证消费80ETF(510150)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 |
2,165,180,000 |
1,843,180,000 |
1,540,000,000 |
1,862,000,000 |
-322,000,000 |
-14.87% |
2023/12/31 |
1,803,180,000 |
2,165,180,000 |
2,472,000,000 |
2,110,000,000 |
362,000,000 |
20.08% |
2023/12/31 |
2,209,180,000 |
2,165,180,000 |
426,000,000 |
470,000,000 |
-44,000,000 |
-1.99% |
2023/9/30 |
2,547,180,000 |
2,209,180,000 |
870,000,000 |
1,208,000,000 |
-338,000,000 |
-13.27% |
2023/6/30 |
1,803,180,000 |
2,547,180,000 |
1,176,000,000 |
432,000,000 |
744,000,000 |
41.26% |
2023/6/30 |
1,835,180,000 |
2,547,180,000 |
828,000,000 |
116,000,000 |
712,000,000 |
38.8% |
2023/3/31 |
1,803,180,000 |
1,835,180,000 |
348,000,000 |
316,000,000 |
32,000,000 |
1.77% |
2022/12/31 |
1,143,180,000 |
1,803,180,000 |
2,020,000,000 |
1,360,000,000 |
660,000,000 |
57.73% |
2022/12/31 |
1,889,180,000 |
1,803,180,000 |
574,000,000 |
660,000,000 |
-86,000,000 |
-4.55% |
2022/9/30 |
1,469,180,000 |
1,889,180,000 |
760,000,000 |
340,000,000 |
420,000,000 |
28.59% |
2022/6/30 |
1,143,180,000 |
1,469,180,000 |
686,000,000 |
360,000,000 |
326,000,000 |
28.52% |
2022/6/30 |
1,135,180,000 |
1,469,180,000 |
558,000,000 |
224,000,000 |
334,000,000 |
29.42% |
2022/3/31 |
1,143,180,000 |
1,135,180,000 |
128,000,000 |
136,000,000 |
-8,000,000 |
-0.7% |
2021/12/31 |
52,731,600 |
1,143,180,000 |
788,000,000 |
422,800,000 |
365,200,000 |
692.56% |
2021/12/31 |
1,079,180,000 |
1,143,180,000 |
288,000,000 |
224,000,000 |
64,000,000 |
5.93% |
2021/9/30 |
851,179,000 |
1,079,180,000 |
372,000,000 |
144,000,000 |
228,000,000 |
26.79% |
2021/6/30 |
52,731,600 |
851,179,000 |
128,000,000 |
54,800,000 |
73,200,000 |
138.82% |
2021/6/30 |
66,731,600 |
851,179,000 |
91,600,000 |
32,400,000 |
59,200,000 |
88.71% |
2021/3/31 |
52,731,600 |
66,731,600 |
36,400,000 |
22,400,000 |
14,000,000 |
26.55% |
2020/12/31 |
29,931,600 |
52,731,600 |
92,400,000 |
69,600,000 |
22,800,000 |
76.17% |
2020/12/31 |
53,931,600 |
52,731,600 |
11,200,000 |
12,400,000 |
-1,200,000 |
-2.23% |
2020/9/30 |
39,931,600 |
53,931,600 |
50,400,000 |
36,400,000 |
14,000,000 |
35.06% |
2020/6/30 |
29,931,600 |
39,931,600 |
30,800,000 |
20,800,000 |
10,000,000 |
33.41% |
2020/6/30 |
39,131,600 |
39,931,600 |
16,000,000 |
15,200,000 |
800,000 |
2.04% |
2020/3/31 |
29,931,600 |
39,131,600 |
14,800,000 |
5,600,000 |
9,200,000 |
30.74% |
2019/12/31 |
29,131,600 |
29,931,600 |
74,000,000 |
73,200,000 |
800,000 |
2.75% |
2019/12/31 |
45,131,600 |
29,931,600 |
2,400,000 |
17,600,000 |
-15,200,000 |
-33.68% |
2019/9/30 |
31,931,600 |
45,131,600 |
38,800,000 |
25,600,000 |
13,200,000 |
41.34% |
2019/6/30 |
29,131,600 |
31,931,600 |
32,800,000 |
30,000,000 |
2,800,000 |
9.61% |
2019/6/30 |
31,131,600 |
31,931,600 |
22,800,000 |
22,000,000 |
800,000 |
2.57% |
2019/3/31 |
29,131,600 |
31,131,600 |
10,000,000 |
8,000,000 |
2,000,000 |
6.87% |
2018/12/31 |
26,331,600 |
29,131,600 |
74,000,000 |
71,200,000 |
2,800,000 |
10.63% |
2018/12/31 |
29,531,600 |
29,131,600 |
6,000,000 |
6,400,000 |
-400,000 |
-1.35% |
2018/9/30 |
27,131,600 |
29,531,600 |
23,600,000 |
21,200,000 |
2,400,000 |
8.85% |
2018/6/30 |
26,331,600 |
27,131,600 |
44,400,000 |
43,600,000 |
800,000 |
3.04% |
2018/6/30 |
26,331,600 |
27,131,600 |
44,400,000 |
43,600,000 |
800,000 |
3.04% |
2018/3/31 |
26,331,600 |
26,331,600 |
0 |
0 |
0 |
0% |
2017/12/31 |
29,931,600 |
26,331,600 |
0 |
3,600,000 |
-3,600,000 |
-12.03% |
2017/12/31 |
26,331,600 |
26,331,600 |
0 |
0 |
0 |
0% |
2017/9/30 |
27,531,600 |
26,331,600 |
0 |
1,200,000 |
-1,200,000 |
-4.36% |
2017/6/30 |
29,931,600 |
27,531,600 |
0 |
2,400,000 |
-2,400,000 |
-8.02% |
2017/6/30 |
28,331,600 |
27,531,600 |
0 |
800,000 |
-800,000 |
-2.82% |
2017/3/31 |
29,931,600 |
28,331,600 |
0 |
1,600,000 |
-1,600,000 |
-5.35% |
2016/12/31 |
42,731,600 |
29,931,600 |
1,600,000 |
14,400,000 |
-12,800,000 |
-29.95% |
2016/12/31 |
32,331,600 |
29,931,600 |
0 |
2,400,000 |
-2,400,000 |
-7.42% |
2016/9/30 |
33,931,600 |
32,331,600 |
0 |
1,600,000 |
-1,600,000 |
-4.72% |
2016/6/30 |
42,731,600 |
33,931,600 |
1,600,000 |
10,400,000 |
-8,800,000 |
-20.59% |
2016/6/30 |
36,731,600 |
33,931,600 |
1,200,000 |
4,000,000 |
-2,800,000 |
-7.62% |
2016/3/31 |
42,731,600 |
36,731,600 |
400,000 |
6,400,000 |
-6,000,000 |
-14.04% |
2015/12/31 |
178,332,000 |
42,731,600 |
406,400,000 |
542,000,000 |
-135,600,000 |
-76.04% |
2015/12/31 |
45,131,600 |
42,731,600 |
0 |
2,400,000 |
-2,400,000 |
-5.32% |
2015/9/30 |
52,731,600 |
45,131,600 |
281,200,000 |
288,800,000 |
-7,600,000 |
-14.41% |
2015/6/30 |
178,332,000 |
52,731,600 |
125,200,000 |
250,800,000 |
-125,600,000 |
-70.43% |
2015/6/30 |
135,932,000 |
52,731,600 |
68,800,000 |
152,000,000 |
-83,200,000 |
-61.21% |
2015/3/31 |
178,332,000 |
135,932,000 |
56,400,000 |
98,800,000 |
-42,400,000 |
-23.78% |
2014/12/31 |
384,332,000 |
178,332,000 |
100,800,000 |
306,800,000 |
-206,000,000 |
-53.6% |
2014/12/31 |
295,132,000 |
178,332,000 |
16,400,000 |
133,200,000 |
-116,800,000 |
-39.58% |
2014/9/30 |
283,132,000 |
295,132,000 |
82,000,000 |
70,000,000 |
12,000,000 |
4.24% |
2014/6/30 |
384,332,000 |
283,132,000 |
2,400,000 |
103,600,000 |
-101,200,000 |
-26.33% |
2014/6/30 |
329,932,000 |
283,132,000 |
1,600,000 |
48,400,000 |
-46,800,000 |
-14.18% |
2014/3/31 |
384,332,000 |
329,932,000 |
800,000 |
55,200,000 |
-54,400,000 |
-14.15% |
2013/12/31 |
535,532,000 |
384,332,000 |
190,800,000 |
342,000,000 |
-151,200,000 |
-28.23% |
2013/12/31 |
410,732,000 |
384,332,000 |
1,600,000 |
28,000,000 |
-26,400,000 |
-6.43% |
2013/9/30 |
519,132,000 |
410,732,000 |
74,800,000 |
183,200,000 |
-108,400,000 |
-20.88% |
2013/6/30 |
535,532,000 |
519,132,000 |
114,400,000 |
130,800,000 |
-16,400,000 |
-3.06% |
2013/6/30 |
489,932,000 |
519,132,000 |
99,200,000 |
70,000,000 |
29,200,000 |
5.96% |
2013/3/31 |
535,532,000 |
489,932,000 |
15,200,000 |
60,800,000 |
-45,600,000 |
-8.51% |
2012/12/31 |
579,532,000 |
535,532,000 |
66,000,000 |
110,000,000 |
-44,000,000 |
-7.59% |
2012/12/31 |
553,532,000 |
535,532,000 |
38,000,000 |
56,000,000 |
-18,000,000 |
-3.25% |
2012/9/30 |
555,132,000 |
553,532,000 |
10,400,000 |
12,000,000 |
-1,600,000 |
-0.29% |
2012/6/30 |
579,532,000 |
555,132,000 |
17,600,000 |
42,000,000 |
-24,400,000 |
-4.21% |
2012/6/30 |
565,532,000 |
555,132,000 |
9,200,000 |
19,600,000 |
-10,400,000 |
-1.84% |
2012/3/31 |
579,532,000 |
565,532,000 |
8,400,000 |
22,400,000 |
-14,000,000 |
-2.42% |
2011/12/31 |
685,530,000 |
579,532,000 |
664,000,000 |
310,400,000 |
353,600,000 |
51.58% |
2011/12/31 |
609,932,000 |
579,532,000 |
8,000,000 |
38,400,000 |
-30,400,000 |
-4.98% |
2011/9/30 |
635,532,000 |
609,932,000 |
1,200,000 |
26,800,000 |
-25,600,000 |
-4.03% |
2011/6/30 |
685,530,000 |
635,532,000 |
654,800,000 |
245,200,000 |
409,600,000 |
59.75% |
2011/6/30 |
568,732,000 |
635,532,000 |
101,200,000 |
34,400,000 |
66,800,000 |
11.75% |
2011/3/31 |
685,530,000 |
568,732,000 |
553,600,000 |
210,800,000 |
342,800,000 |
50.01% |
*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。