长城创业板指数增强发起式A(001879)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 |
350,281,000 |
358,954,000 |
33,090,200 |
24,417,900 |
8,672,300 |
2.48% |
2023/12/31 |
341,892,000 |
350,281,000 |
146,685,000 |
138,296,000 |
8,389,000 |
2.45% |
2023/12/31 |
336,045,000 |
350,281,000 |
29,823,200 |
15,586,900 |
14,236,300 |
4.24% |
2023/9/30 |
353,320,000 |
336,045,000 |
25,181,400 |
42,456,500 |
-17,275,100 |
-4.89% |
2023/6/30 |
341,892,000 |
353,320,000 |
91,680,400 |
80,252,500 |
11,427,900 |
3.34% |
2023/6/30 |
349,242,000 |
353,320,000 |
39,503,500 |
35,425,200 |
4,078,300 |
1.17% |
2023/3/31 |
341,892,000 |
349,242,000 |
52,176,900 |
44,827,300 |
7,349,600 |
2.15% |
2022/12/31 |
236,619,000 |
341,892,000 |
237,282,000 |
132,009,000 |
105,273,000 |
44.49% |
2022/12/31 |
321,019,000 |
341,892,000 |
39,153,600 |
18,279,800 |
20,873,800 |
6.5% |
2022/9/30 |
300,115,000 |
321,019,000 |
59,832,200 |
38,928,600 |
20,903,600 |
6.97% |
2022/6/30 |
236,619,000 |
300,115,000 |
138,296,000 |
74,800,700 |
63,495,300 |
26.83% |
2022/6/30 |
296,969,000 |
300,115,000 |
47,221,500 |
44,075,700 |
3,145,800 |
1.06% |
2022/3/31 |
236,619,000 |
296,969,000 |
91,074,800 |
30,725,000 |
60,349,800 |
25.51% |
2021/12/31 |
281,481,000 |
236,619,000 |
419,441,000 |
464,302,000 |
-44,861,000 |
-15.94% |
2021/12/31 |
287,015,000 |
236,619,000 |
53,139,700 |
103,536,000 |
-50,396,300 |
-17.56% |
2021/9/30 |
270,794,000 |
287,015,000 |
143,375,000 |
127,153,000 |
16,222,000 |
5.99% |
2021/6/30 |
281,481,000 |
270,794,000 |
222,926,000 |
233,613,000 |
-10,687,000 |
-3.8% |
2021/6/30 |
289,608,000 |
270,794,000 |
75,083,500 |
93,897,600 |
-18,814,100 |
-6.5% |
2021/3/31 |
281,481,000 |
289,608,000 |
147,843,000 |
139,716,000 |
8,127,000 |
2.89% |
2020/12/31 |
58,961,000 |
281,481,000 |
742,009,000 |
519,490,000 |
222,519,000 |
377.4% |
2020/12/31 |
344,967,000 |
281,481,000 |
83,822,500 |
147,309,000 |
-63,486,500 |
-18.4% |
2020/9/30 |
155,921,000 |
344,967,000 |
384,216,000 |
195,170,000 |
189,046,000 |
121.24% |
2020/6/30 |
58,961,000 |
155,921,000 |
273,971,000 |
177,010,000 |
96,961,000 |
164.45% |
2020/6/30 |
148,026,000 |
155,921,000 |
95,756,500 |
87,861,200 |
7,895,300 |
5.33% |
2020/3/31 |
58,961,000 |
148,026,000 |
178,214,000 |
89,149,200 |
89,064,800 |
151.06% |
2019/12/31 |
33,882,900 |
58,961,000 |
132,548,000 |
107,470,000 |
25,078,000 |
74.01% |
2019/12/31 |
60,461,700 |
58,961,000 |
27,986,100 |
29,486,800 |
-1,500,700 |
-2.48% |
2019/9/30 |
58,073,700 |
60,461,700 |
27,958,800 |
25,570,800 |
2,388,000 |
4.11% |
2019/6/30 |
33,882,900 |
58,073,700 |
76,603,300 |
52,412,600 |
24,190,700 |
71.4% |
2019/6/30 |
64,500,700 |
58,073,700 |
27,143,000 |
33,570,000 |
-6,427,000 |
-9.96% |
2019/3/31 |
33,882,900 |
64,500,700 |
49,460,300 |
18,842,600 |
30,617,700 |
90.36% |
2019/1/28 |
33,989,200 |
33,882,900 |
5,921 |
112,152 |
-106,231 |
-0.31% |
2019/1/28 |
33,989,200 |
33,882,900 |
5,921 |
112,152 |
-106,231 |
-0.31% |
2019/1/28 |
33,989,200 |
33,882,900 |
5,921 |
112,152 |
-106,231 |
-0.31% |
2018/12/31 |
28,792,100 |
33,989,200 |
107,365,000 |
102,168,000 |
5,197,000 |
18.05% |
2018/12/31 |
23,164,300 |
33,989,200 |
24,242,300 |
13,417,400 |
10,824,900 |
46.73% |
2018/9/30 |
23,904,100 |
23,164,300 |
23,012 |
762,828 |
-739,816 |
-3.09% |
2018/6/30 |
28,792,100 |
23,904,100 |
83,099,900 |
87,988,000 |
-4,888,100 |
-16.98% |
2018/6/30 |
24,378,600 |
23,904,100 |
61,416,600 |
61,891,200 |
-474,600 |
-1.95% |
2018/3/31 |
28,792,100 |
24,378,600 |
21,683,300 |
26,096,800 |
-4,413,500 |
-15.33% |
2017/12/31 |
398,108,000 |
28,792,100 |
4,307,060 |
373,623,000 |
-369,315,940 |
-92.77% |
2017/12/31 |
60,812,900 |
28,792,100 |
3,915,370 |
35,936,100 |
-32,020,730 |
-52.65% |
2017/9/30 |
398,108,000 |
60,812,900 |
391,689 |
337,687,000 |
-337,295,311 |
-84.72% |
*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。