申万菱信中证500指数增强A(002510)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 |
319,948,000 |
361,679,000 |
53,568,600 |
11,837,800 |
41,730,800 |
13.04% |
2023/12/31 |
258,842,000 |
319,948,000 |
127,957,000 |
66,850,400 |
61,106,600 |
23.61% |
2023/12/31 |
309,323,000 |
319,948,000 |
20,096,200 |
9,471,290 |
10,624,910 |
3.43% |
2023/9/30 |
242,841,000 |
309,323,000 |
74,985,300 |
8,503,190 |
66,482,110 |
27.38% |
2023/6/30 |
258,842,000 |
242,841,000 |
32,875,500 |
48,875,900 |
-16,000,400 |
-6.18% |
2023/6/30 |
237,058,000 |
242,841,000 |
21,682,800 |
15,899,100 |
5,783,700 |
2.44% |
2023/3/31 |
258,842,000 |
237,058,000 |
11,192,700 |
32,976,800 |
-21,784,100 |
-8.42% |
2022/12/31 |
268,329,000 |
258,842,000 |
90,697,500 |
100,185,000 |
-9,487,500 |
-3.54% |
2022/12/31 |
254,133,000 |
258,842,000 |
11,964,300 |
7,255,770 |
4,708,530 |
1.85% |
2022/9/30 |
245,911,000 |
254,133,000 |
21,874,800 |
13,653,200 |
8,221,600 |
3.34% |
2022/6/30 |
268,329,000 |
245,911,000 |
56,858,400 |
79,275,800 |
-22,417,400 |
-8.35% |
2022/6/30 |
238,907,000 |
245,911,000 |
33,332,100 |
26,327,300 |
7,004,800 |
2.93% |
2022/3/31 |
268,329,000 |
238,907,000 |
23,526,300 |
52,948,400 |
-29,422,100 |
-10.96% |
2021/12/31 |
323,432,000 |
268,329,000 |
226,623,000 |
281,726,000 |
-55,103,000 |
-17.04% |
2021/12/31 |
258,047,000 |
268,329,000 |
35,993,300 |
25,711,000 |
10,282,300 |
3.98% |
2021/9/30 |
266,782,000 |
258,047,000 |
71,834,400 |
80,569,800 |
-8,735,400 |
-3.27% |
2021/6/30 |
323,432,000 |
266,782,000 |
118,795,000 |
175,445,000 |
-56,650,000 |
-17.52% |
2021/6/30 |
288,597,000 |
266,782,000 |
27,496,700 |
49,311,600 |
-21,814,900 |
-7.56% |
2021/3/31 |
323,432,000 |
288,597,000 |
91,298,400 |
126,133,000 |
-34,834,600 |
-10.77% |
2020/12/31 |
180,085,000 |
323,432,000 |
532,249,000 |
388,902,000 |
143,347,000 |
79.6% |
2020/12/31 |
314,833,000 |
323,432,000 |
119,782,000 |
111,183,000 |
8,599,000 |
2.73% |
2020/9/30 |
239,636,000 |
314,833,000 |
182,110,000 |
106,914,000 |
75,196,000 |
31.38% |
2020/6/30 |
180,085,000 |
239,636,000 |
230,357,000 |
170,805,000 |
59,552,000 |
33.07% |
2020/6/30 |
241,938,000 |
239,636,000 |
69,921,100 |
72,222,900 |
-2,301,800 |
-0.95% |
2020/3/31 |
180,085,000 |
241,938,000 |
160,435,000 |
98,582,500 |
61,852,500 |
34.35% |
2019/12/31 |
66,056,900 |
180,085,000 |
195,859,000 |
81,830,500 |
114,028,500 |
172.62% |
2019/12/31 |
161,935,000 |
180,085,000 |
50,322,900 |
32,172,700 |
18,150,200 |
11.21% |
2019/9/30 |
99,059,300 |
161,935,000 |
85,260,100 |
22,384,200 |
62,875,900 |
63.47% |
2019/6/30 |
66,056,900 |
99,059,300 |
60,276,000 |
27,273,600 |
33,002,400 |
49.96% |
2019/6/30 |
83,129,200 |
99,059,300 |
32,438,100 |
16,508,000 |
15,930,100 |
19.16% |
2019/3/31 |
66,056,900 |
83,129,200 |
27,837,800 |
10,765,600 |
17,072,200 |
25.84% |
2018/12/31 |
103,055,000 |
66,056,900 |
16,776,800 |
53,774,900 |
-36,998,100 |
-35.9% |
2018/12/31 |
62,745,800 |
66,056,900 |
4,518,050 |
1,206,920 |
3,311,130 |
5.28% |
2018/9/30 |
60,213,100 |
62,745,800 |
3,655,530 |
1,122,810 |
2,532,720 |
4.21% |
2018/6/30 |
103,055,000 |
60,213,100 |
8,603,250 |
51,445,200 |
-42,841,950 |
-41.57% |
2018/6/30 |
79,641,400 |
60,213,100 |
3,624,750 |
23,053,100 |
-19,428,350 |
-24.39% |
2018/3/31 |
103,055,000 |
79,641,400 |
4,978,510 |
28,392,100 |
-23,413,590 |
-22.72% |
2017/12/31 |
150,335,000 |
103,055,000 |
256,721,000 |
304,002,000 |
-47,281,000 |
-31.45% |
2017/12/31 |
182,121,000 |
103,055,000 |
23,867,200 |
102,933,000 |
-79,065,800 |
-43.41% |
2017/9/30 |
233,909,000 |
182,121,000 |
1,628,680 |
53,416,800 |
-51,788,120 |
-22.14% |
2017/6/30 |
150,335,000 |
233,909,000 |
231,225,000 |
147,652,000 |
83,573,000 |
55.59% |
2017/6/30 |
307,019,000 |
233,909,000 |
25,769,700 |
98,880,000 |
-73,110,300 |
-23.81% |
2017/3/31 |
150,335,000 |
307,019,000 |
205,456,000 |
48,772,000 |
156,684,000 |
104.22% |
2016/12/31 |
546,956,000 |
150,335,000 |
201,339,000 |
597,959,000 |
-396,620,000 |
-72.51% |
2016/12/31 |
46,722,600 |
150,335,000 |
127,140,000 |
23,527,400 |
103,612,600 |
221.76% |
2016/9/30 |
52,118,900 |
46,722,600 |
33,646,300 |
39,042,600 |
-5,396,300 |
-10.35% |
2016/6/30 |
546,956,000 |
52,118,900 |
40,552,300 |
535,389,000 |
-494,836,700 |
-90.47% |
2016/6/30 |
546,956,000 |
52,118,900 |
40,552,300 |
535,389,000 |
-494,836,700 |
-90.47% |
*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。