招商沪深300指数增强C(004191)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 |
163,756,000 |
231,073,000 |
183,920,000 |
116,603,000 |
67,317,000 |
41.11% |
2023/12/31 |
200,985,000 |
163,756,000 |
99,450,000 |
136,679,000 |
-37,229,000 |
-18.52% |
2023/12/31 |
166,284,000 |
163,756,000 |
22,751,000 |
25,278,900 |
-2,527,900 |
-1.52% |
2023/9/30 |
164,918,000 |
166,284,000 |
16,971,100 |
15,605,200 |
1,365,900 |
0.83% |
2023/6/30 |
200,985,000 |
164,918,000 |
59,727,900 |
95,795,000 |
-36,067,100 |
-17.95% |
2023/6/30 |
222,104,000 |
164,918,000 |
18,805,100 |
75,990,500 |
-57,185,400 |
-25.75% |
2023/3/31 |
200,985,000 |
222,104,000 |
40,922,800 |
19,804,400 |
21,118,400 |
10.51% |
2022/12/31 |
98,612,300 |
200,985,000 |
190,743,000 |
88,369,500 |
102,373,500 |
103.81% |
2022/12/31 |
171,896,000 |
200,985,000 |
79,072,700 |
49,982,900 |
29,089,800 |
16.92% |
2022/9/30 |
103,142,000 |
171,896,000 |
79,452,800 |
10,699,700 |
68,753,100 |
66.66% |
2022/6/30 |
98,612,300 |
103,142,000 |
32,217,100 |
27,686,900 |
4,530,200 |
4.59% |
2022/6/30 |
100,842,000 |
103,142,000 |
16,629,700 |
14,329,400 |
2,300,300 |
2.28% |
2022/3/31 |
98,612,300 |
100,842,000 |
15,587,300 |
13,357,500 |
2,229,800 |
2.26% |
2021/12/31 |
209,382,000 |
98,612,300 |
99,245,100 |
210,015,000 |
-110,769,900 |
-52.9% |
2021/12/31 |
102,229,000 |
98,612,300 |
14,259,400 |
17,876,100 |
-3,616,700 |
-3.54% |
2021/9/30 |
119,982,000 |
102,229,000 |
17,884,300 |
35,636,800 |
-17,752,500 |
-14.8% |
2021/6/30 |
209,382,000 |
119,982,000 |
67,101,400 |
156,502,000 |
-89,400,600 |
-42.7% |
2021/6/30 |
138,453,000 |
119,982,000 |
20,860,700 |
39,332,300 |
-18,471,600 |
-13.34% |
2021/3/31 |
209,382,000 |
138,453,000 |
46,240,700 |
117,169,000 |
-70,928,300 |
-33.88% |
2020/12/31 |
136,349,000 |
209,382,000 |
409,351,000 |
336,318,000 |
73,033,000 |
53.56% |
2020/12/31 |
201,710,000 |
209,382,000 |
99,606,200 |
91,934,800 |
7,671,400 |
3.8% |
2020/9/30 |
108,049,000 |
201,710,000 |
187,416,000 |
93,754,400 |
93,661,600 |
86.68% |
2020/6/30 |
136,349,000 |
108,049,000 |
122,329,000 |
150,629,000 |
-28,300,000 |
-20.76% |
2020/6/30 |
159,748,000 |
108,049,000 |
29,749,000 |
81,448,100 |
-51,699,100 |
-32.36% |
2020/3/31 |
136,349,000 |
159,748,000 |
92,579,600 |
69,180,400 |
23,399,200 |
17.16% |
2019/12/31 |
44,035,900 |
136,349,000 |
301,350,000 |
209,037,000 |
92,313,000 |
209.63% |
2019/12/31 |
130,436,000 |
136,349,000 |
59,892,000 |
53,979,300 |
5,912,700 |
4.53% |
2019/9/30 |
108,562,000 |
130,436,000 |
132,707,000 |
110,833,000 |
21,874,000 |
20.15% |
2019/6/30 |
44,035,900 |
108,562,000 |
108,751,000 |
44,224,800 |
64,526,200 |
146.53% |
2019/6/30 |
56,317,800 |
108,562,000 |
78,531,000 |
26,286,600 |
52,244,400 |
92.77% |
2019/3/31 |
44,035,900 |
56,317,800 |
30,220,100 |
17,938,200 |
12,281,900 |
27.89% |
2018/12/31 |
29,180,000 |
44,035,900 |
51,131,500 |
36,275,500 |
14,856,000 |
50.91% |
2018/12/31 |
37,987,400 |
44,035,900 |
13,192,900 |
7,144,420 |
6,048,480 |
15.92% |
2018/9/30 |
35,235,500 |
37,987,400 |
9,825,920 |
7,073,990 |
2,751,930 |
7.81% |
2018/6/30 |
29,180,000 |
35,235,500 |
28,112,600 |
22,057,100 |
6,055,500 |
20.75% |
2018/6/30 |
35,942,200 |
35,235,500 |
6,027,130 |
6,733,800 |
-706,670 |
-1.97% |
2018/3/31 |
29,180,000 |
35,942,200 |
22,085,500 |
15,323,300 |
6,762,200 |
23.17% |
2017/12/31 |
9,419 |
29,180,000 |
42,676,700 |
13,506,100 |
29,170,600 |
309701.52% |
2017/12/31 |
14,854,900 |
29,180,000 |
25,354,100 |
11,029,000 |
14,325,100 |
96.43% |
2017/9/30 |
577,777 |
14,854,900 |
16,310,800 |
2,033,670 |
14,277,130 |
2471.05% |
2017/6/30 |
9,419 |
577,777 |
1,011,870 |
443,510 |
568,360 |
6034.22% |
2017/6/30 |
142,237 |
577,777 |
878,550 |
443,010 |
435,540 |
306.21% |
*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。