浙商中证500增强A(002076)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 |
208,951,000 |
202,163,000 |
5,761,670 |
12,550,100 |
-6,788,430 |
-3.25% |
2023/12/31 |
443,225,000 |
208,951,000 |
44,742,100 |
279,016,000 |
-234,273,900 |
-52.86% |
2023/12/31 |
232,866,000 |
208,951,000 |
9,600,880 |
33,516,000 |
-23,915,120 |
-10.27% |
2023/9/30 |
264,194,000 |
232,866,000 |
8,006,130 |
39,334,500 |
-31,328,370 |
-11.86% |
2023/6/30 |
443,225,000 |
264,194,000 |
27,135,100 |
206,165,000 |
-179,029,900 |
-40.39% |
2023/6/30 |
429,786,000 |
264,194,000 |
10,587,500 |
176,179,000 |
-165,591,500 |
-38.53% |
2023/3/31 |
443,225,000 |
429,786,000 |
16,547,600 |
29,986,500 |
-13,438,900 |
-3.03% |
2022/12/31 |
678,520,000 |
443,225,000 |
265,414,000 |
500,709,000 |
-235,295,000 |
-34.68% |
2022/12/31 |
465,484,000 |
443,225,000 |
14,632,800 |
36,892,200 |
-22,259,400 |
-4.78% |
2022/9/30 |
616,396,000 |
465,484,000 |
18,964,900 |
169,877,000 |
-150,912,100 |
-24.48% |
2022/6/30 |
678,520,000 |
616,396,000 |
231,816,000 |
293,940,000 |
-62,124,000 |
-9.16% |
2022/6/30 |
690,604,000 |
616,396,000 |
58,295,000 |
132,503,000 |
-74,208,000 |
-10.75% |
2022/3/31 |
678,520,000 |
690,604,000 |
173,521,000 |
161,437,000 |
12,084,000 |
1.78% |
2021/12/31 |
145,943,000 |
678,520,000 |
843,782,000 |
311,205,000 |
532,577,000 |
364.92% |
2021/12/31 |
527,611,000 |
678,520,000 |
313,356,000 |
162,447,000 |
150,909,000 |
28.6% |
2021/9/30 |
241,573,000 |
527,611,000 |
368,637,000 |
82,599,200 |
286,037,800 |
118.41% |
2021/6/30 |
145,943,000 |
241,573,000 |
161,788,000 |
66,158,700 |
95,629,300 |
65.53% |
2021/6/30 |
104,380,000 |
241,573,000 |
145,937,000 |
8,743,830 |
137,193,170 |
131.44% |
2021/3/31 |
145,943,000 |
104,380,000 |
15,851,500 |
57,414,900 |
-41,563,400 |
-28.48% |
2020/12/31 |
179,788,000 |
145,943,000 |
77,509,600 |
111,354,000 |
-33,844,400 |
-18.82% |
2020/12/31 |
200,308,000 |
145,943,000 |
9,309,660 |
63,674,700 |
-54,365,040 |
-27.14% |
2020/9/30 |
188,763,000 |
200,308,000 |
13,358,700 |
1,813,630 |
11,545,070 |
6.12% |
2020/6/30 |
179,788,000 |
188,763,000 |
54,841,300 |
45,865,800 |
8,975,500 |
4.99% |
2020/6/30 |
199,859,000 |
188,763,000 |
903,919 |
12,000,100 |
-11,096,181 |
-5.55% |
2020/3/31 |
179,788,000 |
199,859,000 |
53,937,400 |
33,865,700 |
20,071,700 |
11.16% |
2019/12/31 |
57,242,900 |
179,788,000 |
178,799,000 |
56,254,000 |
122,545,000 |
214.08% |
2019/12/31 |
217,003,000 |
179,788,000 |
18,692,500 |
55,907,600 |
-37,215,100 |
-17.15% |
2019/9/30 |
57,289,500 |
217,003,000 |
159,928,000 |
214,747 |
159,713,253 |
278.78% |
2019/6/30 |
57,242,900 |
57,289,500 |
178,281 |
131,718 |
46,563 |
0.08% |
2019/6/30 |
57,242,900 |
57,289,500 |
178,281 |
131,718 |
46,563 |
0.08% |
2019/4/23 |
68,350,800 |
57,287,500 |
463,489 |
11,526,900 |
-11,063,411 |
-16.19% |
2019/4/23 |
68,350,800 |
57,287,500 |
463,489 |
11,526,900 |
-11,063,411 |
-16.19% |
2019/4/23 |
57,288,100 |
57,287,500 |
136,939 |
137,626 |
-687 |
-0% |
2019/3/31 |
68,350,800 |
57,288,100 |
326,550 |
11,389,200 |
-11,062,650 |
-16.19% |
2018/12/31 |
50,225,200 |
68,350,800 |
18,267,000 |
141,352 |
18,125,648 |
36.09% |
2018/12/31 |
68,359,600 |
68,350,800 |
0 |
8,793 |
-8,793 |
-0.01% |
2018/9/30 |
50,333,400 |
68,359,600 |
18,092,800 |
66,563 |
18,026,237 |
35.81% |
2018/6/30 |
50,225,200 |
50,333,400 |
174,202 |
65,997 |
108,205 |
0.22% |
2018/6/30 |
50,249,300 |
50,333,400 |
121,737 |
37,614 |
84,123 |
0.17% |
2018/3/31 |
50,225,200 |
50,249,300 |
52,465 |
28,384 |
24,082 |
0.05% |
2017/12/31 |
772,770,000 |
50,225,200 |
209,924 |
722,755,000 |
-722,545,076 |
-93.5% |
2017/12/31 |
50,270,800 |
50,225,200 |
58,528 |
104,143 |
-45,615 |
-0.09% |
2017/9/30 |
50,309,100 |
50,270,800 |
11,651 |
49,963 |
-38,311 |
-0.08% |
2017/6/30 |
772,770,000 |
50,309,100 |
139,745 |
722,601,000 |
-722,461,255 |
-93.49% |
2017/6/30 |
588,928,000 |
50,309,100 |
116,942 |
538,736,000 |
-538,619,058 |
-91.46% |
2017/3/31 |
772,770,000 |
588,928,000 |
22,802 |
183,865,000 |
-183,842,198 |
-23.79% |
2016/12/31 |
200,603,000 |
772,770,000 |
572,641,000 |
473,397 |
572,167,603 |
285.22% |
2016/12/31 |
772,760,000 |
772,770,000 |
179,661 |
169,222 |
10,439 |
0% |
2016/9/30 |
200,522,000 |
772,760,000 |
572,387,000 |
148,848 |
572,238,152 |
285.37% |
*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。