华润元大富时中国A50指数A(000835)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 |
66,416,500 |
62,064,700 |
1,956,900 |
6,308,770 |
-4,351,870 |
-6.55% |
2023/12/31 |
72,291,500 |
66,416,500 |
13,589,200 |
19,464,100 |
-5,874,900 |
-8.13% |
2023/12/31 |
68,209,900 |
66,416,500 |
2,327,350 |
4,120,720 |
-1,793,370 |
-2.63% |
2023/9/30 |
69,912,300 |
68,209,900 |
2,501,630 |
4,203,990 |
-1,702,360 |
-2.43% |
2023/6/30 |
72,291,500 |
69,912,300 |
8,760,200 |
11,139,400 |
-2,379,200 |
-3.29% |
2023/6/30 |
73,256,600 |
69,912,300 |
2,831,320 |
6,175,600 |
-3,344,280 |
-4.57% |
2023/3/31 |
72,291,500 |
73,256,600 |
5,928,880 |
4,963,810 |
965,070 |
1.33% |
2022/12/31 |
82,895,000 |
72,291,500 |
21,320,000 |
31,923,500 |
-10,603,500 |
-12.79% |
2022/12/31 |
70,865,900 |
72,291,500 |
4,939,590 |
3,513,990 |
1,425,600 |
2.01% |
2022/9/30 |
71,507,500 |
70,865,900 |
3,696,750 |
4,338,350 |
-641,600 |
-0.9% |
2022/6/30 |
82,895,000 |
71,507,500 |
12,683,600 |
24,071,100 |
-11,387,500 |
-13.74% |
2022/6/30 |
73,200,700 |
71,507,500 |
4,667,720 |
6,360,890 |
-1,693,170 |
-2.31% |
2022/3/31 |
82,895,000 |
73,200,700 |
8,015,920 |
17,710,200 |
-9,694,280 |
-11.69% |
2021/12/31 |
105,237,000 |
82,895,000 |
83,881,600 |
106,224,000 |
-22,342,400 |
-21.23% |
2021/12/31 |
97,697,000 |
82,895,000 |
10,547,100 |
25,349,100 |
-14,802,000 |
-15.15% |
2021/9/30 |
79,608,000 |
97,697,000 |
29,710,200 |
11,621,200 |
18,089,000 |
22.72% |
2021/6/30 |
105,237,000 |
79,608,000 |
43,624,300 |
69,253,600 |
-25,629,300 |
-24.35% |
2021/6/30 |
100,968,000 |
79,608,000 |
7,728,410 |
29,088,900 |
-21,360,490 |
-21.16% |
2021/3/31 |
105,237,000 |
100,968,000 |
35,895,900 |
40,164,800 |
-4,268,900 |
-4.06% |
2020/12/31 |
129,872,000 |
105,237,000 |
125,434,000 |
150,069,000 |
-24,635,000 |
-18.97% |
2020/12/31 |
119,543,000 |
105,237,000 |
19,782,100 |
34,087,600 |
-14,305,500 |
-11.97% |
2020/9/30 |
81,619,000 |
119,543,000 |
76,913,600 |
38,989,700 |
37,923,900 |
46.46% |
2020/6/30 |
129,872,000 |
81,619,000 |
28,738,300 |
76,991,700 |
-48,253,400 |
-37.15% |
2020/6/30 |
84,924,100 |
81,619,000 |
16,259,500 |
19,564,600 |
-3,305,100 |
-3.89% |
2020/3/31 |
129,872,000 |
84,924,100 |
12,478,800 |
57,427,100 |
-44,948,300 |
-34.61% |
2019/12/31 |
282,528,000 |
129,872,000 |
105,653,000 |
258,309,000 |
-152,656,000 |
-54.03% |
2019/12/31 |
139,675,000 |
129,872,000 |
32,151,500 |
41,953,900 |
-9,802,400 |
-7.02% |
2019/9/30 |
189,716,000 |
139,675,000 |
26,055,600 |
76,097,100 |
-50,041,500 |
-26.38% |
2019/6/30 |
282,528,000 |
189,716,000 |
47,446,000 |
140,258,000 |
-92,812,000 |
-32.85% |
2019/6/30 |
250,477,000 |
189,716,000 |
26,346,000 |
87,106,500 |
-60,760,500 |
-24.26% |
2019/3/31 |
282,528,000 |
250,477,000 |
21,100,000 |
53,151,000 |
-32,051,000 |
-11.34% |
2018/12/31 |
149,300,000 |
282,528,000 |
464,928,000 |
331,701,000 |
133,227,000 |
89.23% |
2018/12/31 |
280,597,000 |
282,528,000 |
12,032,900 |
10,102,300 |
1,930,600 |
0.69% |
2018/9/30 |
309,314,000 |
280,597,000 |
15,389,700 |
44,106,700 |
-28,717,000 |
-9.28% |
2018/6/30 |
149,300,000 |
309,314,000 |
437,506,000 |
277,492,000 |
160,014,000 |
107.18% |
2018/6/30 |
311,455,000 |
309,314,000 |
38,878,700 |
41,019,700 |
-2,141,000 |
-0.69% |
2018/3/31 |
149,300,000 |
311,455,000 |
398,627,000 |
236,472,000 |
162,155,000 |
108.61% |
2017/12/31 |
75,783,800 |
149,300,000 |
223,090,000 |
149,574,000 |
73,516,000 |
97.01% |
2017/12/31 |
97,181,200 |
149,300,000 |
159,966,000 |
107,847,000 |
52,119,000 |
53.63% |
2017/9/30 |
66,772,500 |
97,181,200 |
56,800,300 |
26,391,700 |
30,408,600 |
45.54% |
2017/6/30 |
75,783,800 |
66,772,500 |
6,324,110 |
15,335,400 |
-9,011,290 |
-11.89% |
2017/6/30 |
70,738,400 |
66,772,500 |
4,325,510 |
8,291,390 |
-3,965,880 |
-5.61% |
2017/3/31 |
75,783,800 |
70,738,400 |
1,998,600 |
7,044,010 |
-5,045,410 |
-6.66% |
2016/12/31 |
84,490,800 |
75,783,800 |
46,156,700 |
54,863,700 |
-8,707,000 |
-10.31% |
2016/12/31 |
82,152,900 |
75,783,800 |
4,873,580 |
11,242,700 |
-6,369,120 |
-7.75% |
2016/9/30 |
83,754,300 |
82,152,900 |
9,997,820 |
11,599,200 |
-1,601,380 |
-1.91% |
2016/6/30 |
84,490,800 |
83,754,300 |
31,285,300 |
32,021,800 |
-736,500 |
-0.87% |
2016/6/30 |
87,791,400 |
83,754,300 |
24,381,300 |
28,418,400 |
-4,037,100 |
-4.6% |
2016/3/31 |
84,490,800 |
87,791,400 |
6,904,040 |
3,603,460 |
3,300,580 |
3.91% |
2015/12/31 |
100,678,000 |
84,490,800 |
477,025,000 |
493,213,000 |
-16,188,000 |
-16.08% |
2015/12/31 |
94,219,600 |
84,490,800 |
2,574,790 |
12,303,600 |
-9,728,810 |
-10.33% |
2015/9/30 |
133,832,000 |
94,219,600 |
41,381,400 |
80,993,500 |
-39,612,100 |
-29.6% |
2015/6/30 |
100,678,000 |
133,832,000 |
433,069,000 |
399,916,000 |
33,153,000 |
32.93% |
2015/6/30 |
118,652,000 |
133,832,000 |
185,536,000 |
170,357,000 |
15,179,000 |
12.79% |
2015/3/31 |
100,678,000 |
118,652,000 |
247,533,000 |
229,559,000 |
17,974,000 |
17.85% |
*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。