前海开源股息率100强股票(000916)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 |
138,760,000 |
317,302,000 |
220,133,000 |
41,590,100 |
178,542,900 |
128.67% |
2023/12/31 |
133,822,000 |
138,760,000 |
85,696,300 |
80,759,100 |
4,937,200 |
3.69% |
2023/12/31 |
162,471,000 |
138,760,000 |
13,993,100 |
37,704,100 |
-23,711,000 |
-14.59% |
2023/9/30 |
141,046,000 |
162,471,000 |
38,197,000 |
16,772,600 |
21,424,400 |
15.19% |
2023/6/30 |
133,822,000 |
141,046,000 |
33,506,300 |
26,282,500 |
7,223,800 |
5.4% |
2023/6/30 |
130,511,000 |
141,046,000 |
26,144,400 |
15,609,600 |
10,534,800 |
8.07% |
2023/3/31 |
133,822,000 |
130,511,000 |
7,361,880 |
10,672,900 |
-3,311,020 |
-2.47% |
2022/12/31 |
147,963,000 |
133,822,000 |
70,102,500 |
84,243,100 |
-14,140,600 |
-9.56% |
2022/12/31 |
141,733,000 |
133,822,000 |
15,714,700 |
23,624,800 |
-7,910,100 |
-5.58% |
2022/9/30 |
164,447,000 |
141,733,000 |
8,740,380 |
31,454,700 |
-22,714,320 |
-13.81% |
2022/6/30 |
147,963,000 |
164,447,000 |
45,647,500 |
29,163,700 |
16,483,800 |
11.14% |
2022/6/30 |
167,421,000 |
164,447,000 |
12,022,800 |
14,996,500 |
-2,973,700 |
-1.78% |
2022/3/31 |
147,963,000 |
167,421,000 |
33,624,600 |
14,167,200 |
19,457,400 |
13.15% |
2021/12/31 |
134,549,000 |
147,963,000 |
105,600,000 |
92,186,100 |
13,413,900 |
9.97% |
2021/12/31 |
148,823,000 |
147,963,000 |
14,349,100 |
15,208,600 |
-859,500 |
-0.58% |
2021/9/30 |
120,092,000 |
148,823,000 |
41,982,000 |
13,251,600 |
28,730,400 |
23.92% |
2021/6/30 |
134,549,000 |
120,092,000 |
49,269,100 |
63,725,900 |
-14,456,800 |
-10.74% |
2021/6/30 |
123,818,000 |
120,092,000 |
41,563,100 |
45,289,200 |
-3,726,100 |
-3.01% |
2021/3/31 |
134,549,000 |
123,818,000 |
7,705,960 |
18,436,800 |
-10,730,840 |
-7.98% |
2020/12/31 |
532,908,000 |
134,549,000 |
101,324,000 |
499,683,000 |
-398,359,000 |
-74.75% |
2020/12/31 |
185,770,000 |
134,549,000 |
7,479,640 |
58,701,000 |
-51,221,360 |
-27.57% |
2020/9/30 |
369,727,000 |
185,770,000 |
20,496,900 |
204,454,000 |
-183,957,100 |
-49.75% |
2020/6/30 |
532,908,000 |
369,727,000 |
73,347,900 |
236,529,000 |
-163,181,100 |
-30.62% |
2020/6/30 |
443,986,000 |
369,727,000 |
9,079,810 |
83,338,400 |
-74,258,590 |
-16.73% |
2020/3/31 |
532,908,000 |
443,986,000 |
64,268,100 |
153,190,000 |
-88,921,900 |
-16.69% |
2019/12/31 |
688,038,000 |
532,908,000 |
636,902,000 |
792,032,000 |
-155,130,000 |
-22.55% |
2019/12/31 |
553,651,000 |
532,908,000 |
67,832,100 |
88,575,300 |
-20,743,200 |
-3.75% |
2019/9/30 |
717,094,000 |
553,651,000 |
81,483,500 |
244,926,000 |
-163,442,500 |
-22.79% |
2019/6/30 |
688,038,000 |
717,094,000 |
487,586,000 |
458,530,000 |
29,056,000 |
4.22% |
2019/6/30 |
757,151,000 |
717,094,000 |
141,943,000 |
182,000,000 |
-40,057,000 |
-5.29% |
2019/3/31 |
688,038,000 |
757,151,000 |
345,643,000 |
276,530,000 |
69,113,000 |
10.04% |
2018/12/31 |
528,707,000 |
688,038,000 |
408,264,000 |
248,933,000 |
159,331,000 |
30.14% |
2018/12/31 |
612,728,000 |
688,038,000 |
85,553,200 |
10,243,400 |
75,309,800 |
12.29% |
2018/9/30 |
539,006,000 |
612,728,000 |
91,639,200 |
17,917,500 |
73,721,700 |
13.68% |
2018/6/30 |
528,707,000 |
539,006,000 |
231,071,000 |
220,772,000 |
10,299,000 |
1.95% |
2018/6/30 |
532,242,000 |
539,006,000 |
101,998,000 |
95,233,700 |
6,764,300 |
1.27% |
2018/3/31 |
528,707,000 |
532,242,000 |
129,073,000 |
125,538,000 |
3,535,000 |
0.67% |
2017/12/31 |
1,814,450,000 |
528,707,000 |
1,379,640,000 |
2,665,380,000 |
-1,285,740,000 |
-70.86% |
2017/12/31 |
1,346,450,000 |
528,707,000 |
111,159,000 |
928,901,000 |
-817,742,000 |
-60.73% |
2017/9/30 |
1,963,900,000 |
1,346,450,000 |
187,034,000 |
804,487,000 |
-617,453,000 |
-31.44% |
2017/6/30 |
1,814,450,000 |
1,963,900,000 |
1,081,440,000 |
931,992,000 |
149,448,000 |
8.24% |
2017/6/30 |
1,745,710,000 |
1,963,900,000 |
783,409,000 |
565,218,000 |
218,191,000 |
12.5% |
2017/3/31 |
1,814,450,000 |
1,745,710,000 |
298,035,000 |
366,774,000 |
-68,739,000 |
-3.79% |
2016/12/31 |
358,206,000 |
1,814,450,000 |
2,700,680,000 |
1,244,430,000 |
1,456,250,000 |
406.54% |
2016/12/31 |
1,526,330,000 |
1,814,450,000 |
1,169,350,000 |
881,223,000 |
288,127,000 |
18.88% |
2016/9/30 |
986,378,000 |
1,526,330,000 |
635,865,000 |
95,916,300 |
539,948,700 |
54.74% |
2016/6/30 |
358,206,000 |
986,378,000 |
895,465,000 |
267,293,000 |
628,172,000 |
175.37% |
2016/6/30 |
878,021,000 |
986,378,000 |
271,453,000 |
163,096,000 |
108,357,000 |
12.34% |
2016/3/31 |
358,206,000 |
878,021,000 |
624,012,000 |
104,197,000 |
519,815,000 |
145.12% |
2015/12/31 |
1,707,600,000 |
358,206,000 |
473,562,000 |
1,822,950,000 |
-1,349,388,000 |
-79.02% |
2015/12/31 |
417,743,000 |
358,206,000 |
28,246,300 |
87,783,000 |
-59,536,700 |
-14.25% |
2015/9/30 |
587,775,000 |
417,743,000 |
194,104,000 |
364,137,000 |
-170,033,000 |
-28.93% |
2015/6/30 |
1,707,600,000 |
587,775,000 |
251,211,000 |
1,371,030,000 |
-1,119,819,000 |
-65.58% |
2015/6/30 |
858,910,000 |
587,775,000 |
206,417,000 |
477,552,000 |
-271,135,000 |
-31.57% |
2015/3/31 |
1,707,600,000 |
858,910,000 |
44,794,500 |
893,479,000 |
-848,684,500 |
-49.7% |
*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。