招商沪深300高贝塔指数(161718)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 |
2022/9/30 |
17,887,800 |
17,663,700 |
1,750,360 |
1,974,530 |
-224,170 |
-1.25% |
2022/6/30 |
16,645,300 |
17,887,800 |
5,080,410 |
3,837,880 |
1,242,530 |
7.46% |
2022/6/30 |
17,407,700 |
17,887,800 |
2,326,560 |
1,846,430 |
480,130 |
2.76% |
2022/3/31 |
16,645,300 |
17,407,700 |
2,753,850 |
1,991,440 |
762,410 |
4.58% |
2021/12/31 |
23,966,700 |
16,645,300 |
49,509,000 |
56,830,400 |
-7,321,400 |
-30.55% |
2021/12/31 |
18,182,600 |
16,645,300 |
1,613,020 |
3,150,300 |
-1,537,280 |
-8.45% |
2021/9/30 |
17,748,700 |
18,182,600 |
8,820,900 |
8,387,010 |
433,890 |
2.44% |
2021/6/30 |
23,966,700 |
17,748,700 |
39,075,100 |
45,293,100 |
-6,218,000 |
-25.94% |
2021/6/30 |
18,601,300 |
17,748,700 |
33,255,500 |
34,108,100 |
-852,600 |
-4.58% |
2021/3/31 |
23,966,700 |
18,601,300 |
5,819,610 |
11,185,000 |
-5,365,390 |
-22.39% |
2020/12/31 |
27,980,400 |
23,966,700 |
2,115,680 |
6,129,370 |
-4,013,690 |
-14.34% |
2020/12/31 |
27,980,400 |
23,966,700 |
2,115,680 |
6,129,370 |
-4,013,690 |
-14.34% |
2020/11/16 |
20,828,700 |
27,980,400 |
116,117,000 |
113,908,000 |
2,209,000 |
10.61% |
2020/11/16 |
28,409,100 |
27,980,400 |
22,293,100 |
26,830,500 |
-4,537,400 |
-15.97% |
2020/9/30 |
22,265,400 |
28,409,100 |
70,338,400 |
64,937,600 |
5,400,800 |
24.26% |
2020/6/30 |
20,828,700 |
22,265,400 |
23,485,500 |
22,139,400 |
1,346,100 |
6.46% |
2020/6/30 |
23,794,900 |
22,265,400 |
5,463,310 |
6,992,840 |
-1,529,530 |
-6.43% |
2020/3/31 |
20,828,700 |
23,794,900 |
18,022,200 |
15,146,600 |
2,875,600 |
13.81% |
2019/12/31 |
14,814,400 |
20,828,700 |
96,657,500 |
93,290,000 |
3,367,500 |
22.73% |
2019/12/31 |
23,630,700 |
20,828,700 |
4,587,320 |
7,932,850 |
-3,345,530 |
-14.16% |
2019/9/30 |
55,735,600 |
23,630,700 |
14,023,600 |
46,128,600 |
-32,105,000 |
-57.6% |
2019/6/30 |
14,814,400 |
55,735,600 |
78,046,600 |
39,228,600 |
38,818,000 |
262.03% |
2019/6/30 |
43,680,300 |
55,735,600 |
30,854,600 |
19,417,700 |
11,436,900 |
26.18% |
2019/3/31 |
14,814,400 |
43,680,300 |
47,192,000 |
19,810,900 |
27,381,100 |
184.83% |
2018/12/31 |
12,198,800 |
14,814,400 |
23,343,900 |
20,770,100 |
2,573,800 |
21.1% |
2018/12/31 |
12,844,900 |
14,814,400 |
7,344,410 |
4,065,100 |
3,279,310 |
25.53% |
2018/9/30 |
11,804,000 |
12,844,900 |
3,425,880 |
1,670,300 |
1,755,580 |
14.87% |
2018/6/30 |
12,198,800 |
11,804,000 |
12,573,600 |
15,034,700 |
-2,461,100 |
-20.17% |
2018/6/30 |
11,859,800 |
11,804,000 |
5,975,800 |
5,070,490 |
905,310 |
7.63% |
2018/3/31 |
12,198,800 |
11,859,800 |
6,597,820 |
9,964,230 |
-3,366,410 |
-27.6% |
2017/12/31 |
14,916,600 |
12,198,800 |
8,772,410 |
20,109,500 |
-11,337,090 |
-76% |
2017/12/31 |
14,217,700 |
12,198,800 |
2,109,980 |
2,808,050 |
-698,070 |
-4.91% |
2017/9/30 |
13,885,100 |
14,217,700 |
2,078,870 |
8,234,080 |
-6,155,210 |
-44.33% |
2017/6/30 |
14,916,600 |
13,885,100 |
4,583,550 |
9,067,330 |
-4,483,780 |
-30.06% |
2017/6/30 |
13,842,200 |
13,885,100 |
2,847,510 |
2,938,830 |
-91,320 |
-0.66% |
2017/3/31 |
14,916,600 |
13,842,200 |
1,736,040 |
6,128,500 |
-4,392,460 |
-29.45% |
2016/12/31 |
27,873,800 |
14,916,600 |
87,320,600 |
100,160,000 |
-12,839,400 |
-46.06% |
2016/12/31 |
14,866,100 |
14,916,600 |
4,637,130 |
9,166,550 |
-4,529,420 |
-30.47% |
2016/9/30 |
20,781,100 |
14,866,100 |
8,499,930 |
12,222,500 |
-3,722,570 |
-17.91% |
2016/6/30 |
27,873,800 |
20,781,100 |
74,183,600 |
78,771,000 |
-4,587,400 |
-16.46% |
2016/6/30 |
35,852,200 |
20,781,100 |
18,950,800 |
48,616,100 |
-29,665,300 |
-82.74% |
2016/3/31 |
27,873,800 |
35,852,200 |
55,232,700 |
30,154,900 |
25,077,800 |
89.97% |
2015/12/31 |
40,848,400 |
27,873,800 |
119,915,000 |
381,097,000 |
-261,182,000 |
-639.39% |
2015/12/31 |
19,460,300 |
27,873,800 |
20,815,600 |
14,991,800 |
5,823,800 |
29.93% |
2015/9/30 |
27,835,700 |
19,460,300 |
17,700,700 |
55,779,200 |
-38,078,500 |
-136.8% |
2015/6/30 |
40,848,400 |
27,835,700 |
136,118,000 |
310,326,000 |
-174,208,000 |
-426.47% |
2015/6/30 |
58,340,000 |
27,835,700 |
23,340,300 |
145,303,000 |
-121,962,700 |
-209.06% |
2015/3/31 |
40,848,400 |
58,340,000 |
58,058,600 |
165,023,000 |
-106,964,400 |
-261.86% |
2014/12/31 |
45,287,400 |
40,848,400 |
471,102,000 |
313,220,000 |
157,882,000 |
348.62% |
2014/12/31 |
34,425,700 |
40,848,400 |
435,530,000 |
234,555,000 |
200,975,000 |
583.79% |
2014/9/30 |
49,308,600 |
34,425,700 |
21,974,200 |
40,616,500 |
-18,642,300 |
-37.81% |
2014/6/30 |
45,287,400 |
49,308,600 |
13,597,100 |
38,048,400 |
-24,451,300 |
-53.99% |
2014/6/30 |
50,226,800 |
49,308,600 |
3,075,190 |
26,462,900 |
-23,387,710 |
-46.56% |
2014/3/31 |
45,287,400 |
50,226,800 |
10,521,900 |
11,585,500 |
-1,063,600 |
-2.35% |
2013/12/31 |
276,650,000 |
45,287,400 |
9,985,070 |
471,986,000 |
-462,000,930 |
-167% |
2013/12/31 |
95,887,600 |
45,287,400 |
8,421,140 |
70,429,600 |
-62,008,460 |
-64.67% |
2013/9/30 |
276,650,000 |
95,887,600 |
1,563,920 |
401,557,000 |
-399,993,080 |
-144.58% |
*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。