中融中证银行指数(LOF)(168205)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 |
2022/6/30 |
33,574,300 |
50,635,900 |
56,166,900 |
39,105,300 |
17,061,600 |
50.82% |
2022/6/30 |
32,646,900 |
50,635,900 |
38,265,700 |
20,276,800 |
17,988,900 |
55.1% |
2022/3/31 |
33,574,300 |
32,646,900 |
17,901,200 |
18,828,500 |
-927,300 |
-2.76% |
2021/12/31 |
41,558,200 |
33,574,300 |
53,124,200 |
61,108,100 |
-7,983,900 |
-19.21% |
2021/12/31 |
44,608,900 |
33,574,300 |
6,540,980 |
17,575,600 |
-11,034,620 |
-24.74% |
2021/9/30 |
40,606,800 |
44,608,900 |
9,329,820 |
5,327,680 |
4,002,140 |
9.86% |
2021/6/30 |
41,558,200 |
40,606,800 |
37,253,400 |
38,204,900 |
-951,500 |
-2.29% |
2021/6/30 |
42,934,800 |
40,606,800 |
13,240,400 |
15,568,500 |
-2,328,100 |
-5.42% |
2021/3/31 |
41,558,200 |
42,934,800 |
24,013,000 |
22,636,400 |
1,376,600 |
3.31% |
2020/12/31 |
92,549,600 |
41,558,200 |
13,008,500 |
63,999,800 |
-50,991,300 |
-55.1% |
2020/12/31 |
92,549,600 |
41,558,200 |
13,008,500 |
63,999,800 |
-50,991,300 |
-55.1% |
*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。