景顺长城MSCI中国A股国际通ETF(512280)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 |
42,005,700 |
44,005,700 |
10,000,000 |
8,000,000 |
2,000,000 |
4.76% |
2023/12/31 |
58,005,700 |
42,005,700 |
6,000,000 |
22,000,000 |
-16,000,000 |
-27.58% |
2023/12/31 |
42,005,700 |
42,005,700 |
4,000,000 |
4,000,000 |
0 |
0% |
2023/9/30 |
42,005,700 |
42,005,700 |
2,000,000 |
2,000,000 |
0 |
0% |
2023/6/30 |
58,005,700 |
42,005,700 |
0 |
16,000,000 |
-16,000,000 |
-27.58% |
2023/6/30 |
46,005,700 |
42,005,700 |
0 |
4,000,000 |
-4,000,000 |
-8.69% |
2023/3/31 |
58,005,700 |
46,005,700 |
0 |
12,000,000 |
-12,000,000 |
-20.69% |
2022/12/31 |
98,005,700 |
58,005,700 |
18,000,000 |
58,000,000 |
-40,000,000 |
-40.81% |
2022/12/31 |
58,005,700 |
58,005,700 |
4,000,000 |
4,000,000 |
0 |
0% |
2022/9/30 |
62,005,700 |
58,005,700 |
2,000,000 |
6,000,000 |
-4,000,000 |
-6.45% |
2022/6/30 |
98,005,700 |
62,005,700 |
12,000,000 |
48,000,000 |
-36,000,000 |
-36.73% |
2022/6/30 |
90,005,700 |
62,005,700 |
0 |
28,000,000 |
-28,000,000 |
-31.11% |
2022/3/31 |
98,005,700 |
90,005,700 |
12,000,000 |
20,000,000 |
-8,000,000 |
-8.16% |
2021/12/31 |
122,006,000 |
98,005,700 |
82,000,000 |
106,000,000 |
-24,000,000 |
-19.67% |
2021/12/31 |
104,006,000 |
98,005,700 |
10,000,000 |
16,000,000 |
-6,000,000 |
-5.77% |
2021/9/30 |
94,005,700 |
104,006,000 |
34,000,000 |
24,000,000 |
10,000,000 |
10.64% |
2021/6/30 |
122,006,000 |
94,005,700 |
38,000,000 |
66,000,000 |
-28,000,000 |
-22.95% |
2021/6/30 |
86,005,700 |
94,005,700 |
16,000,000 |
8,000,000 |
8,000,000 |
9.3% |
2021/3/31 |
122,006,000 |
86,005,700 |
22,000,000 |
58,000,000 |
-36,000,000 |
-29.51% |
2020/12/31 |
326,006,000 |
122,006,000 |
190,000,000 |
394,000,000 |
-204,000,000 |
-62.58% |
2020/12/31 |
126,006,000 |
122,006,000 |
22,000,000 |
26,000,000 |
-4,000,000 |
-3.17% |
2020/9/30 |
138,006,000 |
126,006,000 |
108,000,000 |
120,000,000 |
-12,000,000 |
-8.7% |
2020/6/30 |
326,006,000 |
138,006,000 |
60,000,000 |
248,000,000 |
-188,000,000 |
-57.67% |
2020/6/30 |
180,006,000 |
138,006,000 |
18,000,000 |
60,000,000 |
-42,000,000 |
-23.33% |
2020/3/31 |
326,006,000 |
180,006,000 |
42,000,000 |
188,000,000 |
-146,000,000 |
-44.78% |
2019/12/31 |
1,368,010,000 |
326,006,000 |
2,454,000,000 |
3,496,000,000 |
-1,042,000,000 |
-76.17% |
2019/12/31 |
410,006,000 |
326,006,000 |
212,000,000 |
296,000,000 |
-84,000,000 |
-20.49% |
2019/9/30 |
548,006,000 |
410,006,000 |
492,000,000 |
630,000,000 |
-138,000,000 |
-25.18% |
2019/6/30 |
1,368,010,000 |
548,006,000 |
1,750,000,000 |
2,570,000,000 |
-820,000,000 |
-59.94% |
2019/6/30 |
780,006,000 |
548,006,000 |
1,144,000,000 |
1,376,000,000 |
-232,000,000 |
-29.74% |
2019/3/31 |
1,368,010,000 |
780,006,000 |
606,000,000 |
1,194,000,000 |
-588,000,000 |
-42.98% |
2018/12/31 |
1,534,010,000 |
1,368,010,000 |
1,508,000,000 |
1,674,000,000 |
-166,000,000 |
-10.82% |
2018/12/31 |
1,230,010,000 |
1,368,010,000 |
624,000,000 |
486,000,000 |
138,000,000 |
11.22% |
2018/9/30 |
1,428,010,000 |
1,230,010,000 |
292,000,000 |
490,000,000 |
-198,000,000 |
-13.87% |
2018/6/30 |
1,534,010,000 |
1,428,010,000 |
592,000,000 |
698,000,000 |
-106,000,000 |
-6.91% |
2018/6/30 |
1,534,010,000 |
1,428,010,000 |
592,000,000 |
698,000,000 |
-106,000,000 |
-6.91% |
*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。