英大国企改革(001678)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 |
964,482,000 |
778,985,000 |
52,933,500 |
238,431,000 |
-185,497,500 |
-19.23% |
2023/12/31 |
257,174,000 |
964,482,000 |
2,763,410,000 |
2,056,100,000 |
707,310,000 |
275.03% |
2023/12/31 |
1,217,260,000 |
964,482,000 |
63,952,900 |
316,731,000 |
-252,778,100 |
-20.77% |
2023/9/30 |
1,389,740,000 |
1,217,260,000 |
187,403,000 |
359,884,000 |
-172,481,000 |
-12.41% |
2023/6/30 |
257,174,000 |
1,389,740,000 |
2,512,050,000 |
1,379,480,000 |
1,132,570,000 |
440.39% |
2023/6/30 |
1,867,870,000 |
1,389,740,000 |
437,645,000 |
915,777,000 |
-478,132,000 |
-25.6% |
2023/3/31 |
257,174,000 |
1,867,870,000 |
2,074,410,000 |
463,705,000 |
1,610,705,000 |
626.31% |
2022/12/31 |
56,779,100 |
257,174,000 |
406,396,000 |
206,001,000 |
200,395,000 |
352.94% |
2022/12/31 |
98,729,600 |
257,174,000 |
243,018,000 |
84,573,700 |
158,444,300 |
160.48% |
2022/9/30 |
55,262,900 |
98,729,600 |
163,371,000 |
119,904,000 |
43,467,000 |
78.65% |
2022/6/30 |
56,779,100 |
55,262,900 |
7,115 |
1,523,350 |
-1,516,235 |
-2.67% |
2022/6/30 |
55,849,000 |
55,262,900 |
0 |
586,117 |
-586,117 |
-1.05% |
2022/3/31 |
56,779,100 |
55,849,000 |
7,115 |
937,232 |
-930,117 |
-1.64% |
2021/12/31 |
39,906,300 |
56,779,100 |
65,848,300 |
48,975,500 |
16,872,800 |
42.28% |
2021/12/31 |
49,683,400 |
56,779,100 |
12,592,800 |
5,497,040 |
7,095,760 |
14.28% |
2021/9/30 |
38,237,200 |
49,683,400 |
51,756,500 |
40,310,300 |
11,446,200 |
29.93% |
2021/6/30 |
39,906,300 |
38,237,200 |
1,498,980 |
3,168,150 |
-1,669,170 |
-4.18% |
2021/6/30 |
38,674,900 |
38,237,200 |
292,192 |
729,875 |
-437,683 |
-1.13% |
2021/3/31 |
39,906,300 |
38,674,900 |
1,206,780 |
2,438,270 |
-1,231,490 |
-3.09% |
2020/12/31 |
3,066,180 |
39,906,300 |
182,967,000 |
146,127,000 |
36,840,000 |
1201.5% |
2020/12/31 |
43,481,900 |
39,906,300 |
4,083,010 |
7,658,550 |
-3,575,540 |
-8.22% |
2020/9/30 |
69,353,400 |
43,481,900 |
45,091,100 |
70,962,700 |
-25,871,600 |
-37.3% |
2020/6/30 |
3,066,180 |
69,353,400 |
133,793,000 |
67,505,600 |
66,287,400 |
2161.89% |
2020/6/30 |
69,735,000 |
69,353,400 |
361,898 |
743,513 |
-381,615 |
-0.55% |
2020/3/31 |
3,066,180 |
69,735,000 |
133,431,000 |
66,762,100 |
66,668,900 |
2174.33% |
2019/12/31 |
36,002,600 |
3,066,180 |
63,776,400 |
96,712,800 |
-32,936,400 |
-91.48% |
2019/12/31 |
3,984,480 |
3,066,180 |
307,544 |
1,225,850 |
-918,306 |
-23.05% |
2019/9/30 |
9,984,110 |
3,984,480 |
788,978 |
6,788,610 |
-5,999,632 |
-60.09% |
2019/6/30 |
36,002,600 |
9,984,110 |
62,679,900 |
88,698,400 |
-26,018,500 |
-72.27% |
2019/6/30 |
61,463,400 |
9,984,110 |
6,085,270 |
57,564,600 |
-51,479,330 |
-83.76% |
2019/3/31 |
36,002,600 |
61,463,400 |
56,594,600 |
31,133,800 |
25,460,800 |
70.72% |
*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。