光大保德信国企改革股票A(001047)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 |
163,536,000 |
161,461,000 |
91,053,000 |
93,128,700 |
-2,075,700 |
-1.27% |
2023/12/31 |
174,015,000 |
163,536,000 |
13,503,800 |
23,982,500 |
-10,478,700 |
-6.02% |
2023/12/31 |
166,060,000 |
163,536,000 |
1,596,100 |
4,119,590 |
-2,523,490 |
-1.52% |
2023/9/30 |
169,414,000 |
166,060,000 |
2,432,930 |
5,787,350 |
-3,354,420 |
-1.98% |
2023/6/30 |
174,015,000 |
169,414,000 |
9,474,740 |
14,075,600 |
-4,600,860 |
-2.64% |
2023/6/30 |
172,361,000 |
169,414,000 |
3,878,840 |
6,825,220 |
-2,946,380 |
-1.71% |
2023/3/31 |
174,015,000 |
172,361,000 |
5,595,910 |
7,250,380 |
-1,654,470 |
-0.95% |
2022/12/31 |
186,255,000 |
174,015,000 |
18,671,000 |
30,911,100 |
-12,240,100 |
-6.57% |
2022/12/31 |
177,093,000 |
174,015,000 |
4,858,760 |
7,936,590 |
-3,077,830 |
-1.74% |
2022/9/30 |
180,191,000 |
177,093,000 |
4,014,130 |
7,111,690 |
-3,097,560 |
-1.72% |
2022/6/30 |
186,255,000 |
180,191,000 |
9,798,110 |
15,862,800 |
-6,064,690 |
-3.26% |
2022/6/30 |
184,859,000 |
180,191,000 |
4,362,480 |
9,030,440 |
-4,667,960 |
-2.53% |
2022/3/31 |
186,255,000 |
184,859,000 |
5,435,630 |
6,832,370 |
-1,396,740 |
-0.75% |
2021/12/31 |
457,766,000 |
186,255,000 |
28,913,600 |
300,424,000 |
-271,510,400 |
-59.31% |
2021/12/31 |
196,239,000 |
186,255,000 |
3,915,480 |
13,899,100 |
-9,983,620 |
-5.09% |
2021/9/30 |
250,331,000 |
196,239,000 |
8,579,520 |
62,672,000 |
-54,092,480 |
-21.61% |
2021/6/30 |
457,766,000 |
250,331,000 |
16,418,600 |
223,853,000 |
-207,434,400 |
-45.31% |
2021/6/30 |
343,986,000 |
250,331,000 |
5,320,250 |
98,974,900 |
-93,654,650 |
-27.23% |
2021/3/31 |
457,766,000 |
343,986,000 |
11,098,300 |
124,878,000 |
-113,779,700 |
-24.86% |
2020/12/31 |
957,043,000 |
457,766,000 |
113,497,000 |
612,774,000 |
-499,277,000 |
-52.17% |
2020/12/31 |
493,862,000 |
457,766,000 |
8,362,220 |
44,458,200 |
-36,095,980 |
-7.31% |
2020/9/30 |
537,772,000 |
493,862,000 |
60,850,500 |
104,760,000 |
-43,909,500 |
-8.17% |
2020/6/30 |
957,043,000 |
537,772,000 |
44,284,100 |
463,555,000 |
-419,270,900 |
-43.81% |
2020/6/30 |
606,802,000 |
537,772,000 |
13,999,000 |
83,029,000 |
-69,030,000 |
-11.38% |
2020/3/31 |
957,043,000 |
606,802,000 |
30,285,100 |
380,526,000 |
-350,240,900 |
-36.6% |
2019/12/31 |
1,043,580,000 |
957,043,000 |
407,980,000 |
494,512,000 |
-86,532,000 |
-8.29% |
2019/12/31 |
988,152,000 |
957,043,000 |
77,825,200 |
108,935,000 |
-31,109,800 |
-3.15% |
2019/9/30 |
877,577,000 |
988,152,000 |
211,650,000 |
101,075,000 |
110,575,000 |
12.6% |
2019/6/30 |
1,043,580,000 |
877,577,000 |
118,504,000 |
284,502,000 |
-165,998,000 |
-15.91% |
2019/6/30 |
874,658,000 |
877,577,000 |
101,441,000 |
98,521,800 |
2,919,200 |
0.33% |
2019/3/31 |
1,043,580,000 |
874,658,000 |
17,063,300 |
185,981,000 |
-168,917,700 |
-16.19% |
2018/12/31 |
1,384,240,000 |
1,043,580,000 |
556,217,000 |
896,884,000 |
-340,667,000 |
-24.61% |
2018/12/31 |
1,009,530,000 |
1,043,580,000 |
68,177,000 |
34,133,800 |
34,043,200 |
3.37% |
2018/9/30 |
1,088,790,000 |
1,009,530,000 |
22,772,900 |
102,031,000 |
-79,258,100 |
-7.28% |
2018/6/30 |
1,384,240,000 |
1,088,790,000 |
465,267,000 |
760,720,000 |
-295,453,000 |
-21.34% |
2018/6/30 |
1,374,750,000 |
1,088,790,000 |
33,626,300 |
319,589,000 |
-285,962,700 |
-20.8% |
2018/3/31 |
1,384,240,000 |
1,374,750,000 |
431,641,000 |
441,131,000 |
-9,490,000 |
-0.69% |
2017/12/31 |
1,620,470,000 |
1,384,240,000 |
1,054,970,000 |
1,291,190,000 |
-236,220,000 |
-14.58% |
2017/12/31 |
1,619,160,000 |
1,384,240,000 |
300,747,000 |
535,663,000 |
-234,916,000 |
-14.51% |
2017/9/30 |
1,705,250,000 |
1,619,160,000 |
207,992,000 |
294,087,000 |
-86,095,000 |
-5.05% |
2017/6/30 |
1,620,470,000 |
1,705,250,000 |
546,231,000 |
461,444,000 |
84,787,000 |
5.23% |
2017/6/30 |
1,822,010,000 |
1,705,250,000 |
26,426,000 |
143,185,000 |
-116,759,000 |
-6.41% |
2017/3/31 |
1,620,470,000 |
1,822,010,000 |
519,805,000 |
318,259,000 |
201,546,000 |
12.44% |
2016/12/31 |
1,824,180,000 |
1,620,470,000 |
402,529,000 |
606,245,000 |
-203,716,000 |
-11.17% |
2016/12/31 |
1,612,200,000 |
1,620,470,000 |
137,343,000 |
129,080,000 |
8,263,000 |
0.51% |
2016/9/30 |
1,779,810,000 |
1,612,200,000 |
31,654,500 |
199,257,000 |
-167,602,500 |
-9.42% |
2016/6/30 |
1,824,180,000 |
1,779,810,000 |
233,531,000 |
277,907,000 |
-44,376,000 |
-2.43% |
2016/6/30 |
1,957,480,000 |
1,779,810,000 |
25,327,400 |
202,997,000 |
-177,669,600 |
-9.08% |
2016/3/31 |
1,824,180,000 |
1,957,480,000 |
208,204,000 |
74,910,300 |
133,293,700 |
7.31% |
2015/12/31 |
2,910,210,000 |
1,824,180,000 |
2,427,150,000 |
3,513,180,000 |
-1,086,030,000 |
-37.32% |
2015/12/31 |
2,042,550,000 |
1,824,180,000 |
126,812,000 |
345,185,000 |
-218,373,000 |
-10.69% |
2015/9/30 |
2,376,770,000 |
2,042,550,000 |
717,846,000 |
1,052,070,000 |
-334,224,000 |
-14.06% |
2015/6/30 |
2,910,210,000 |
2,376,770,000 |
1,582,490,000 |
2,115,930,000 |
-533,440,000 |
-18.33% |
2015/6/30 |
2,910,210,000 |
2,376,770,000 |
1,582,490,000 |
2,115,930,000 |
-533,440,000 |
-18.33% |
*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。