汇添富沪深300安中指数A(000368)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 |
2024/3/31 |
1,159,450,000 |
1,597,050,000 |
483,857,000 |
46,258,900 |
437,598,100 |
37.74% |
2023/12/31 |
113,518,000 |
1,159,450,000 |
1,138,520,000 |
92,586,200 |
1,045,933,800 |
921.38% |
2023/12/31 |
117,441,000 |
1,159,450,000 |
1,092,580,000 |
50,568,900 |
1,042,011,100 |
887.26% |
2023/9/30 |
109,787,000 |
117,441,000 |
16,829,600 |
9,176,130 |
7,653,470 |
6.97% |
2023/6/30 |
113,518,000 |
109,787,000 |
29,110,300 |
32,841,200 |
-3,730,900 |
-3.29% |
2023/6/30 |
118,115,000 |
109,787,000 |
13,672,300 |
22,000,500 |
-8,328,200 |
-7.05% |
2023/3/31 |
113,518,000 |
118,115,000 |
15,437,900 |
10,840,700 |
4,597,200 |
4.05% |
2022/12/31 |
97,423,200 |
113,518,000 |
59,566,000 |
43,471,000 |
16,095,000 |
16.52% |
2022/12/31 |
102,164,000 |
113,518,000 |
16,152,400 |
4,797,900 |
11,354,500 |
11.11% |
2022/9/30 |
105,980,000 |
102,164,000 |
12,346,500 |
16,162,500 |
-3,816,000 |
-3.6% |
2022/6/30 |
97,423,200 |
105,980,000 |
31,067,200 |
22,510,700 |
8,556,500 |
8.78% |
2022/6/30 |
97,270,400 |
105,980,000 |
15,385,300 |
6,676,060 |
8,709,240 |
8.95% |
2022/3/31 |
97,423,200 |
97,270,400 |
15,681,900 |
15,834,600 |
-152,700 |
-0.16% |
2021/12/31 |
194,274,000 |
97,423,200 |
46,405,900 |
143,257,000 |
-96,851,100 |
-49.85% |
2021/12/31 |
102,113,000 |
97,423,200 |
9,677,760 |
14,367,300 |
-4,689,540 |
-4.59% |
2021/9/30 |
156,799,000 |
102,113,000 |
10,963,900 |
65,649,800 |
-54,685,900 |
-34.88% |
2021/6/30 |
194,274,000 |
156,799,000 |
25,764,200 |
63,240,000 |
-37,475,800 |
-19.29% |
2021/6/30 |
189,644,000 |
156,799,000 |
8,986,740 |
41,832,000 |
-32,845,260 |
-17.32% |
2021/3/31 |
194,274,000 |
189,644,000 |
16,777,500 |
21,408,000 |
-4,630,500 |
-2.38% |
2020/12/31 |
211,022,000 |
194,274,000 |
83,867,200 |
100,615,000 |
-16,747,800 |
-7.94% |
2020/12/31 |
187,949,000 |
194,274,000 |
19,733,000 |
13,407,900 |
6,325,100 |
3.37% |
2020/9/30 |
184,043,000 |
187,949,000 |
28,805,800 |
24,899,800 |
3,906,000 |
2.12% |
2020/6/30 |
211,022,000 |
184,043,000 |
35,328,400 |
62,307,100 |
-26,978,700 |
-12.78% |
2020/6/30 |
213,282,000 |
184,043,000 |
9,847,270 |
39,085,800 |
-29,238,530 |
-13.71% |
2020/3/31 |
211,022,000 |
213,282,000 |
25,481,100 |
23,221,300 |
2,259,800 |
1.07% |
2019/12/31 |
221,136,000 |
211,022,000 |
45,326,800 |
55,440,300 |
-10,113,500 |
-4.57% |
2019/12/31 |
214,001,000 |
211,022,000 |
5,977,530 |
8,956,930 |
-2,979,400 |
-1.39% |
2019/9/30 |
218,399,000 |
214,001,000 |
9,027,580 |
13,425,300 |
-4,397,720 |
-2.01% |
2019/6/30 |
221,136,000 |
218,399,000 |
30,321,600 |
33,058,100 |
-2,736,500 |
-1.24% |
2019/6/30 |
225,083,000 |
218,399,000 |
11,516,400 |
18,200,100 |
-6,683,700 |
-2.97% |
2019/3/31 |
221,136,000 |
225,083,000 |
18,805,200 |
14,858,000 |
3,947,200 |
1.78% |
2018/12/31 |
239,593,000 |
221,136,000 |
41,140,700 |
59,597,900 |
-18,457,200 |
-7.7% |
2018/12/31 |
212,630,000 |
221,136,000 |
12,479,100 |
3,973,830 |
8,505,270 |
4% |
2018/9/30 |
210,417,000 |
212,630,000 |
8,212,800 |
5,999,640 |
2,213,160 |
1.05% |
2018/6/30 |
239,593,000 |
210,417,000 |
20,448,900 |
49,624,400 |
-29,175,500 |
-12.18% |
2018/6/30 |
231,914,000 |
210,417,000 |
8,283,810 |
29,780,300 |
-21,496,490 |
-9.27% |
2018/3/31 |
239,593,000 |
231,914,000 |
12,165,000 |
19,844,200 |
-7,679,200 |
-3.21% |
2017/12/31 |
209,201,000 |
239,593,000 |
79,887,500 |
49,496,000 |
30,391,500 |
14.53% |
2017/12/31 |
230,020,000 |
239,593,000 |
23,586,000 |
14,012,900 |
9,573,100 |
4.16% |
2017/9/30 |
228,555,000 |
230,020,000 |
13,718,700 |
12,254,100 |
1,464,600 |
0.64% |
2017/6/30 |
209,201,000 |
228,555,000 |
42,582,800 |
23,229,000 |
19,353,800 |
9.25% |
2017/6/30 |
206,783,000 |
228,555,000 |
33,267,300 |
11,495,100 |
21,772,200 |
10.53% |
2017/3/31 |
209,201,000 |
206,783,000 |
9,315,500 |
11,733,900 |
-2,418,400 |
-1.16% |
2016/12/31 |
199,519,000 |
209,201,000 |
59,680,300 |
49,998,300 |
9,682,000 |
4.85% |
2016/12/31 |
201,889,000 |
209,201,000 |
17,674,500 |
10,362,200 |
7,312,300 |
3.62% |
2016/9/30 |
199,138,000 |
201,889,000 |
9,986,390 |
7,235,290 |
2,751,100 |
1.38% |
2016/6/30 |
199,519,000 |
199,138,000 |
32,019,400 |
32,400,800 |
-381,400 |
-0.19% |
2016/6/30 |
201,720,000 |
199,138,000 |
6,972,130 |
9,554,380 |
-2,582,250 |
-1.28% |
2016/3/31 |
199,519,000 |
201,720,000 |
25,047,300 |
22,846,400 |
2,200,900 |
1.1% |
2015/12/31 |
186,796,000 |
199,519,000 |
378,859,000 |
366,136,000 |
12,723,000 |
6.81% |
2015/12/31 |
201,451,000 |
199,519,000 |
24,439,200 |
26,371,200 |
-1,932,000 |
-0.96% |
2015/9/30 |
210,793,000 |
201,451,000 |
116,486,000 |
125,828,000 |
-9,342,000 |
-4.43% |
2015/6/30 |
186,796,000 |
210,793,000 |
237,933,000 |
213,937,000 |
23,996,000 |
12.85% |
2015/6/30 |
209,540,000 |
210,793,000 |
176,995,000 |
175,743,000 |
1,252,000 |
0.6% |
2015/3/31 |
186,796,000 |
209,540,000 |
60,937,700 |
38,194,100 |
22,743,600 |
12.18% |
2014/12/31 |
132,588,000 |
186,796,000 |
87,129,700 |
32,921,500 |
54,208,200 |
40.88% |
2014/12/31 |
164,482,000 |
186,796,000 |
45,611,000 |
23,296,300 |
22,314,700 |
13.57% |
2014/9/30 |
166,751,000 |
164,482,000 |
4,073,480 |
6,342,460 |
-2,268,980 |
-1.36% |
2014/6/30 |
132,588,000 |
166,751,000 |
37,445,200 |
3,282,760 |
34,162,440 |
25.77% |
2014/6/30 |
164,545,000 |
166,751,000 |
3,426,150 |
1,220,700 |
2,205,450 |
1.34% |
2014/3/31 |
132,588,000 |
164,545,000 |
34,019,000 |
2,062,060 |
31,956,940 |
24.1% |
*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。