招商中证银行指数A(161723)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 |
| 2025/12/31 |
587,284,000 |
539,630,000 |
693,208,000 |
740,863,000 |
-47,655,000 |
-8.11% |
| 2025/12/31 |
550,777,000 |
539,630,000 |
106,712,000 |
117,859,000 |
-11,147,000 |
-2.02% |
| 2025/9/30 |
670,553,000 |
550,777,000 |
234,242,000 |
354,018,000 |
-119,776,000 |
-17.86% |
| 2025/6/30 |
587,284,000 |
670,553,000 |
352,254,000 |
268,986,000 |
83,268,000 |
14.18% |
| 2025/6/30 |
604,431,000 |
670,553,000 |
217,037,000 |
150,915,000 |
66,122,000 |
10.94% |
| 2025/3/31 |
587,284,000 |
604,431,000 |
135,217,000 |
118,071,000 |
17,146,000 |
2.92% |
| 2024/12/31 |
997,181,000 |
587,284,000 |
377,265,000 |
787,162,000 |
-409,897,000 |
-41.11% |
| 2024/12/31 |
638,406,000 |
587,284,000 |
160,376,000 |
211,498,000 |
-51,122,000 |
-8.01% |
| 2024/9/30 |
734,551,000 |
638,406,000 |
94,261,300 |
190,406,000 |
-96,144,700 |
-13.09% |
| 2024/6/30 |
997,181,000 |
734,551,000 |
122,628,000 |
385,258,000 |
-262,630,000 |
-26.34% |
| 2024/6/30 |
865,574,000 |
734,551,000 |
61,828,900 |
192,852,000 |
-131,023,100 |
-15.14% |
| 2024/3/31 |
997,181,000 |
865,574,000 |
60,799,500 |
192,406,000 |
-131,606,500 |
-13.2% |
| 2023/12/31 |
1,223,490,000 |
997,181,000 |
300,735,000 |
527,040,000 |
-226,305,000 |
-18.5% |
| 2023/12/31 |
998,411,000 |
997,181,000 |
63,782,200 |
65,012,300 |
-1,230,100 |
-0.12% |
| 2023/9/30 |
1,073,930,000 |
998,411,000 |
65,917,100 |
141,437,000 |
-75,519,900 |
-7.03% |
| 2023/6/30 |
1,223,490,000 |
1,073,930,000 |
171,036,000 |
320,591,000 |
-149,555,000 |
-12.22% |
| 2023/6/30 |
1,160,110,000 |
1,073,930,000 |
100,641,000 |
186,817,000 |
-86,176,000 |
-7.43% |
| 2023/3/31 |
1,223,490,000 |
1,160,110,000 |
70,394,800 |
133,773,000 |
-63,378,200 |
-5.18% |
| 2022/12/31 |
1,565,000,000 |
1,223,490,000 |
738,450,000 |
1,079,970,000 |
-341,520,000 |
-21.82% |
| 2022/12/31 |
1,268,870,000 |
1,223,490,000 |
101,521,000 |
146,901,000 |
-45,380,000 |
-3.58% |
| 2022/9/30 |
1,245,800,000 |
1,268,870,000 |
159,558,000 |
136,493,000 |
23,065,000 |
1.85% |
| 2022/6/30 |
1,565,000,000 |
1,245,800,000 |
477,371,000 |
796,574,000 |
-319,203,000 |
-20.4% |
| 2022/6/30 |
1,284,770,000 |
1,245,800,000 |
194,674,000 |
233,647,000 |
-38,973,000 |
-3.03% |
| 2022/3/31 |
1,565,000,000 |
1,284,770,000 |
282,697,000 |
562,927,000 |
-280,230,000 |
-17.91% |
| 2021/12/31 |
1,088,820,000 |
1,565,000,000 |
2,300,520,000 |
1,824,340,000 |
476,180,000 |
43.73% |
| 2021/12/31 |
1,408,940,000 |
1,565,000,000 |
486,487,000 |
330,424,000 |
156,063,000 |
11.08% |
| 2021/9/30 |
1,189,050,000 |
1,408,940,000 |
653,517,000 |
433,625,000 |
219,892,000 |
18.49% |
| 2021/6/30 |
1,088,820,000 |
1,189,050,000 |
1,160,510,000 |
1,060,290,000 |
100,220,000 |
9.2% |
| 2021/6/30 |
1,124,200,000 |
1,189,050,000 |
418,945,000 |
354,100,000 |
64,845,000 |
5.77% |
| 2021/3/31 |
1,088,820,000 |
1,124,200,000 |
741,568,000 |
706,187,000 |
35,381,000 |
3.25% |
*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。
