招商港股通核心精选股票C(011652)申购赎回 |
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| 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 |
| 2025/9/30 |
202,481,000 |
98,752,100 |
10,722,400 |
114,452,000 |
-103,729,600 |
-51.23% |
| 2025/6/30 |
54,350,300 |
202,481,000 |
295,833,000 |
147,702,000 |
148,131,000 |
272.55% |
| 2025/6/30 |
241,396,000 |
202,481,000 |
105,753,000 |
144,668,000 |
-38,915,000 |
-16.12% |
| 2025/3/31 |
54,350,300 |
241,396,000 |
190,080,000 |
3,034,070 |
187,045,930 |
344.15% |
| 2024/12/31 |
125,906,000 |
54,350,300 |
4,668,370 |
76,224,400 |
-71,556,030 |
-56.83% |
| 2024/12/31 |
55,965,700 |
54,350,300 |
1,045,470 |
2,660,790 |
-1,615,320 |
-2.89% |
| 2024/9/30 |
56,383,000 |
55,965,700 |
1,292,040 |
1,709,430 |
-417,390 |
-0.74% |
| 2024/6/30 |
125,906,000 |
56,383,000 |
2,330,860 |
71,854,200 |
-69,523,340 |
-55.22% |
| 2024/6/30 |
58,265,000 |
56,383,000 |
867,735 |
2,749,740 |
-1,882,005 |
-3.23% |
| 2024/3/31 |
125,906,000 |
58,265,000 |
1,463,130 |
69,104,400 |
-67,641,270 |
-53.72% |
| 2023/12/31 |
128,154,000 |
125,906,000 |
144,746,000 |
146,994,000 |
-2,248,000 |
-1.75% |
| 2023/12/31 |
127,446,000 |
125,906,000 |
1,225,520 |
2,765,130 |
-1,539,610 |
-1.21% |
| 2023/9/30 |
266,083,000 |
127,446,000 |
1,097,250 |
139,734,000 |
-138,636,750 |
-52.1% |
| 2023/6/30 |
128,154,000 |
266,083,000 |
142,423,000 |
4,494,500 |
137,928,500 |
107.63% |
| 2023/6/30 |
201,342,000 |
266,083,000 |
66,481,100 |
1,740,260 |
64,740,840 |
32.15% |
| 2023/3/31 |
128,154,000 |
201,342,000 |
75,942,000 |
2,754,240 |
73,187,760 |
57.11% |
| 2022/12/31 |
124,309,000 |
128,154,000 |
16,310,800 |
12,465,600 |
3,845,200 |
3.09% |
| 2022/12/31 |
128,292,000 |
128,154,000 |
1,226,770 |
1,365,180 |
-138,410 |
-0.11% |
| 2022/9/30 |
119,052,000 |
128,292,000 |
11,094,200 |
1,854,090 |
9,240,110 |
7.76% |
| 2022/6/30 |
124,309,000 |
119,052,000 |
3,989,860 |
9,246,340 |
-5,256,480 |
-4.23% |
| 2022/6/30 |
121,515,000 |
119,052,000 |
760,443 |
3,223,380 |
-2,462,937 |
-2.03% |
| 2022/3/31 |
124,309,000 |
121,515,000 |
3,229,410 |
6,022,960 |
-2,793,550 |
-2.25% |
| 2021/12/31 |
170,263,000 |
124,309,000 |
55,834,200 |
101,788,000 |
-45,953,800 |
-26.99% |
| 2021/12/31 |
72,830,000 |
124,309,000 |
54,121,000 |
2,642,170 |
51,478,830 |
70.68% |
| 2021/9/30 |
90,041,100 |
72,830,000 |
1,045,980 |
18,257,100 |
-17,211,120 |
-19.11% |
| 2021/6/30 |
170,263,000 |
90,041,100 |
667,188 |
80,888,800 |
-80,221,612 |
-47.12% |
| 2021/6/30 |
170,263,000 |
90,041,100 |
667,188 |
80,888,800 |
-80,221,612 |
-47.12% |
*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。
