景顺长城中证500行业中性低波动指数A(003318)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 |
721,357,000 |
723,038,000 |
48,423,700 |
46,743,300 |
1,680,400 |
0.23% |
2023/12/31 |
788,739,000 |
721,357,000 |
140,210,000 |
207,592,000 |
-67,382,000 |
-8.54% |
2023/12/31 |
706,357,000 |
721,357,000 |
46,720,000 |
31,720,100 |
14,999,900 |
2.12% |
2023/9/30 |
706,943,000 |
706,357,000 |
40,044,100 |
40,629,500 |
-585,400 |
-0.08% |
2023/6/30 |
788,739,000 |
706,943,000 |
53,445,900 |
135,242,000 |
-81,796,100 |
-10.37% |
2023/6/30 |
738,399,000 |
706,943,000 |
29,792,900 |
61,249,200 |
-31,456,300 |
-4.26% |
2023/3/31 |
788,739,000 |
738,399,000 |
23,653,000 |
73,993,300 |
-50,340,300 |
-6.38% |
2022/12/31 |
1,090,490,000 |
788,739,000 |
212,165,000 |
513,913,000 |
-301,748,000 |
-27.67% |
2022/12/31 |
844,801,000 |
788,739,000 |
22,271,900 |
78,333,700 |
-56,061,800 |
-6.64% |
2022/9/30 |
905,543,000 |
844,801,000 |
29,930,900 |
90,672,600 |
-60,741,700 |
-6.71% |
2022/6/30 |
1,090,490,000 |
905,543,000 |
159,962,000 |
344,907,000 |
-184,945,000 |
-16.96% |
2022/6/30 |
1,057,670,000 |
905,543,000 |
50,299,300 |
202,424,000 |
-152,124,700 |
-14.38% |
2022/3/31 |
1,090,490,000 |
1,057,670,000 |
109,663,000 |
142,483,000 |
-32,820,000 |
-3.01% |
2021/12/31 |
1,351,940,000 |
1,090,490,000 |
380,462,000 |
641,913,000 |
-261,451,000 |
-19.34% |
2021/12/31 |
1,138,510,000 |
1,090,490,000 |
58,202,400 |
106,225,000 |
-48,022,600 |
-4.22% |
2021/9/30 |
1,192,910,000 |
1,138,510,000 |
135,827,000 |
190,230,000 |
-54,403,000 |
-4.56% |
2021/6/30 |
1,351,940,000 |
1,192,910,000 |
186,433,000 |
345,458,000 |
-159,025,000 |
-11.76% |
2021/6/30 |
1,216,320,000 |
1,192,910,000 |
82,203,600 |
105,614,000 |
-23,410,400 |
-1.92% |
2021/3/31 |
1,351,940,000 |
1,216,320,000 |
104,229,000 |
239,843,000 |
-135,614,000 |
-10.03% |
2020/12/31 |
1,898,580,000 |
1,351,940,000 |
652,450,000 |
1,199,090,000 |
-546,640,000 |
-28.79% |
2020/12/31 |
1,437,590,000 |
1,351,940,000 |
56,021,700 |
141,671,000 |
-85,649,300 |
-5.96% |
2020/9/30 |
1,661,230,000 |
1,437,590,000 |
89,739,600 |
313,379,000 |
-223,639,400 |
-13.46% |
2020/6/30 |
1,898,580,000 |
1,661,230,000 |
506,688,000 |
744,043,000 |
-237,355,000 |
-12.5% |
2020/6/30 |
1,866,800,000 |
1,661,230,000 |
84,761,700 |
290,339,000 |
-205,577,300 |
-11.01% |
2020/3/31 |
1,898,580,000 |
1,866,800,000 |
421,927,000 |
453,704,000 |
-31,777,000 |
-1.67% |
2019/12/31 |
1,036,070,000 |
1,898,580,000 |
1,568,710,000 |
706,201,000 |
862,509,000 |
83.25% |
2019/12/31 |
1,708,430,000 |
1,898,580,000 |
357,787,000 |
167,631,000 |
190,156,000 |
11.13% |
2019/9/30 |
1,489,510,000 |
1,708,430,000 |
394,729,000 |
175,809,000 |
218,920,000 |
14.7% |
2019/6/30 |
1,036,070,000 |
1,489,510,000 |
816,192,000 |
362,760,000 |
453,432,000 |
43.76% |
2019/6/30 |
1,305,350,000 |
1,489,510,000 |
391,590,000 |
207,436,000 |
184,154,000 |
14.11% |
2019/3/31 |
1,036,070,000 |
1,305,350,000 |
424,602,000 |
155,324,000 |
269,278,000 |
25.99% |
2018/12/31 |
172,103,000 |
1,036,070,000 |
968,303,000 |
104,333,000 |
863,970,000 |
502.01% |
2018/12/31 |
776,272,000 |
1,036,070,000 |
286,103,000 |
26,300,900 |
259,802,100 |
33.47% |
2018/9/30 |
576,381,000 |
776,272,000 |
233,989,000 |
34,097,800 |
199,891,200 |
34.68% |
2018/6/30 |
172,103,000 |
576,381,000 |
448,212,000 |
43,934,000 |
404,278,000 |
234.9% |
2018/6/30 |
374,552,000 |
576,381,000 |
221,256,000 |
19,426,400 |
201,829,600 |
53.89% |
2018/3/31 |
172,103,000 |
374,552,000 |
226,956,000 |
24,507,600 |
202,448,400 |
117.63% |
2017/12/31 |
200,250,000 |
172,103,000 |
163,414,000 |
191,561,000 |
-28,147,000 |
-14.06% |
2017/12/31 |
106,781,000 |
172,103,000 |
112,858,000 |
47,535,400 |
65,322,600 |
61.17% |
2017/9/30 |
135,524,000 |
106,781,000 |
43,597,100 |
72,340,200 |
-28,743,100 |
-21.21% |
2017/6/30 |
200,250,000 |
135,524,000 |
6,958,970 |
71,685,200 |
-64,726,230 |
-32.32% |
2017/6/30 |
196,583,000 |
135,524,000 |
5,624,790 |
66,683,500 |
-61,058,710 |
-31.06% |
*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。