前海开源中证军工指数A(000596)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 |
474,982,000 |
472,648,000 |
30,991,200 |
33,325,000 |
-2,333,800 |
-0.49% |
2023/12/31 |
450,204,000 |
474,982,000 |
148,338,000 |
123,560,000 |
24,778,000 |
5.5% |
2023/12/31 |
477,984,000 |
474,982,000 |
24,158,500 |
27,160,700 |
-3,002,200 |
-0.63% |
2023/9/30 |
476,690,000 |
477,984,000 |
30,200,400 |
28,906,400 |
1,294,000 |
0.27% |
2023/6/30 |
450,204,000 |
476,690,000 |
93,979,000 |
67,492,900 |
26,486,100 |
5.88% |
2023/6/30 |
468,629,000 |
476,690,000 |
43,980,700 |
35,919,700 |
8,061,000 |
1.72% |
2023/3/31 |
450,204,000 |
468,629,000 |
49,998,300 |
31,573,200 |
18,425,100 |
4.09% |
2022/12/31 |
417,747,000 |
450,204,000 |
286,493,000 |
254,036,000 |
32,457,000 |
7.77% |
2022/12/31 |
454,297,000 |
450,204,000 |
40,722,400 |
44,815,900 |
-4,093,500 |
-0.9% |
2022/9/30 |
466,512,000 |
454,297,000 |
69,443,100 |
81,657,600 |
-12,214,500 |
-2.62% |
2022/6/30 |
417,747,000 |
466,512,000 |
176,327,000 |
127,562,000 |
48,765,000 |
11.67% |
2022/6/30 |
455,476,000 |
466,512,000 |
81,472,300 |
70,436,600 |
11,035,700 |
2.42% |
2022/3/31 |
417,747,000 |
455,476,000 |
94,854,900 |
57,125,600 |
37,729,300 |
9.03% |
2021/12/31 |
443,179,000 |
417,747,000 |
1,202,310,000 |
1,227,740,000 |
-25,430,000 |
-5.74% |
2021/12/31 |
522,181,000 |
417,747,000 |
126,217,000 |
230,651,000 |
-104,434,000 |
-20% |
2021/9/30 |
725,984,000 |
522,181,000 |
311,139,000 |
514,943,000 |
-203,804,000 |
-28.07% |
2021/6/30 |
443,179,000 |
725,984,000 |
764,949,000 |
482,144,000 |
282,805,000 |
63.81% |
2021/6/30 |
686,815,000 |
725,984,000 |
241,010,000 |
201,841,000 |
39,169,000 |
5.7% |
2021/3/31 |
443,179,000 |
686,815,000 |
523,939,000 |
280,303,000 |
243,636,000 |
54.97% |
2020/12/31 |
510,297,000 |
443,179,000 |
813,607,000 |
880,725,000 |
-67,118,000 |
-13.15% |
2020/12/31 |
500,163,000 |
443,179,000 |
229,553,000 |
286,537,000 |
-56,984,000 |
-11.39% |
2020/9/30 |
349,411,000 |
500,163,000 |
448,136,000 |
297,385,000 |
150,751,000 |
43.14% |
2020/6/30 |
510,297,000 |
349,411,000 |
135,918,000 |
296,803,000 |
-160,885,000 |
-31.53% |
2020/6/30 |
369,894,000 |
349,411,000 |
42,483,600 |
62,967,000 |
-20,483,400 |
-5.54% |
2020/3/31 |
510,297,000 |
369,894,000 |
93,434,100 |
233,836,000 |
-140,401,900 |
-27.51% |
2019/12/31 |
540,705,000 |
510,297,000 |
456,420,000 |
486,828,000 |
-30,408,000 |
-5.62% |
2019/12/31 |
589,101,000 |
510,297,000 |
38,974,500 |
117,779,000 |
-78,804,500 |
-13.38% |
2019/9/30 |
677,918,000 |
589,101,000 |
108,807,000 |
197,624,000 |
-88,817,000 |
-13.1% |
2019/6/30 |
540,705,000 |
677,918,000 |
308,639,000 |
171,425,000 |
137,214,000 |
25.38% |
2019/6/30 |
688,236,000 |
677,918,000 |
81,949,900 |
92,267,200 |
-10,317,300 |
-1.5% |
2019/3/31 |
540,705,000 |
688,236,000 |
226,689,000 |
79,157,600 |
147,531,400 |
27.29% |
2018/12/31 |
611,515,000 |
540,705,000 |
595,556,000 |
666,366,000 |
-70,810,000 |
-11.58% |
2018/12/31 |
560,607,000 |
540,705,000 |
69,278,400 |
89,180,900 |
-19,902,500 |
-3.55% |
2018/9/30 |
751,215,000 |
560,607,000 |
161,829,000 |
352,437,000 |
-190,608,000 |
-25.37% |
2018/6/30 |
611,515,000 |
751,215,000 |
364,448,000 |
224,748,000 |
139,700,000 |
22.84% |
2018/6/30 |
549,373,000 |
751,215,000 |
275,613,000 |
73,771,500 |
201,841,500 |
36.74% |
2018/3/31 |
611,515,000 |
549,373,000 |
88,834,800 |
150,976,000 |
-62,141,200 |
-10.16% |
2017/12/31 |
562,500,000 |
611,515,000 |
409,255,000 |
360,240,000 |
49,015,000 |
8.71% |
2017/12/31 |
642,932,000 |
611,515,000 |
46,688,300 |
78,105,900 |
-31,417,600 |
-4.89% |
2017/9/30 |
602,583,000 |
642,932,000 |
146,199,000 |
105,850,000 |
40,349,000 |
6.7% |
2017/6/30 |
562,500,000 |
602,583,000 |
216,367,000 |
176,284,000 |
40,083,000 |
7.13% |
2017/6/30 |
576,656,000 |
602,583,000 |
130,387,000 |
104,460,000 |
25,927,000 |
4.5% |
2017/3/31 |
562,500,000 |
576,656,000 |
85,980,200 |
71,824,100 |
14,156,100 |
2.52% |
2016/12/31 |
619,644,000 |
562,500,000 |
253,722,000 |
310,866,000 |
-57,144,000 |
-9.22% |
2016/12/31 |
593,996,000 |
562,500,000 |
25,913,900 |
57,410,000 |
-31,496,100 |
-5.3% |
2016/9/30 |
588,706,000 |
593,996,000 |
91,586,800 |
86,296,300 |
5,290,500 |
0.9% |
2016/6/30 |
619,644,000 |
588,706,000 |
136,222,000 |
167,160,000 |
-30,938,000 |
-4.99% |
2016/6/30 |
611,355,000 |
588,706,000 |
41,079,000 |
63,727,700 |
-22,648,700 |
-3.7% |
2016/3/31 |
619,644,000 |
611,355,000 |
95,142,700 |
103,432,000 |
-8,289,300 |
-1.34% |
2015/12/31 |
481,139,000 |
619,644,000 |
2,693,250,000 |
2,554,740,000 |
138,510,000 |
28.79% |
2015/12/31 |
662,776,000 |
619,644,000 |
450,705,000 |
493,838,000 |
-43,133,000 |
-6.51% |
2015/9/30 |
763,001,000 |
662,776,000 |
903,569,000 |
1,003,790,000 |
-100,221,000 |
-13.14% |
2015/6/30 |
481,139,000 |
763,001,000 |
1,338,970,000 |
1,057,110,000 |
281,860,000 |
58.58% |
2015/6/30 |
447,957,000 |
763,001,000 |
1,126,160,000 |
811,117,000 |
315,043,000 |
70.33% |
2015/3/31 |
481,139,000 |
447,957,000 |
212,811,000 |
245,993,000 |
-33,182,000 |
-6.9% |
2014/12/31 |
618,169,000 |
481,139,000 |
1,008,210,000 |
1,145,240,000 |
-137,030,000 |
-22.17% |
2014/12/31 |
339,127,000 |
481,139,000 |
624,198,000 |
482,186,000 |
142,012,000 |
41.88% |
2014/9/30 |
218,265,000 |
339,127,000 |
380,446,000 |
259,585,000 |
120,861,000 |
55.37% |
*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。