招商中证白酒指数C(012414)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 |
2023/3/31 |
6,956,110,000 |
4,102,480,000 |
2,928,060,000 |
5,781,700,000 |
-2,853,640,000 |
-41.02% |
2022/12/31 |
5,290,130,000 |
6,956,110,000 |
28,640,600,000 |
26,974,700,000 |
1,665,900,000 |
31.49% |
2022/12/31 |
8,115,230,000 |
6,956,110,000 |
8,435,620,000 |
9,594,730,000 |
-1,159,110,000 |
-14.28% |
2022/9/30 |
6,476,660,000 |
8,115,230,000 |
6,871,520,000 |
5,232,940,000 |
1,638,580,000 |
25.3% |
2022/6/30 |
5,290,130,000 |
6,476,660,000 |
13,333,500,000 |
12,147,000,000 |
1,186,500,000 |
22.43% |
2022/6/30 |
8,136,440,000 |
6,476,660,000 |
6,337,880,000 |
7,997,660,000 |
-1,659,780,000 |
-20.4% |
2022/3/31 |
5,290,130,000 |
8,136,440,000 |
6,995,630,000 |
4,149,320,000 |
2,846,310,000 |
53.8% |
2021/12/31 |
0 |
5,290,130,000 |
20,594,400,000 |
15,304,300,000 |
5,290,100,000 |
INF% |
2021/12/31 |
6,617,130,000 |
5,290,130,000 |
6,748,640,000 |
8,075,640,000 |
-1,327,000,000 |
-20.05% |
2021/9/30 |
2,638,020,000 |
6,617,130,000 |
10,835,200,000 |
6,856,100,000 |
3,979,100,000 |
150.84% |
2021/6/30 |
0 |
2,638,020,000 |
3,010,570,000 |
372,552,000 |
2,638,018,000 |
INF% |
2021/6/30 |
0 |
2,638,020,000 |
3,010,570,000 |
372,552,000 |
2,638,018,000 |
INF% |
*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。