融通创业板指数C(004870)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 |
100,447,000 |
99,099,200 |
23,026,500 |
24,374,100 |
-1,347,600 |
-1.34% |
2023/12/31 |
73,825,800 |
100,447,000 |
79,232,900 |
52,611,900 |
26,621,000 |
36.06% |
2023/12/31 |
94,302,000 |
100,447,000 |
17,787,100 |
11,642,300 |
6,144,800 |
6.52% |
2023/9/30 |
88,357,100 |
94,302,000 |
17,938,300 |
11,993,500 |
5,944,800 |
6.73% |
2023/6/30 |
73,825,800 |
88,357,100 |
43,507,500 |
28,976,200 |
14,531,300 |
19.68% |
2023/6/30 |
80,950,700 |
88,357,100 |
21,695,100 |
14,288,800 |
7,406,300 |
9.15% |
2023/3/31 |
73,825,800 |
80,950,700 |
21,812,400 |
14,687,400 |
7,125,000 |
9.65% |
2022/12/31 |
38,573,700 |
73,825,800 |
96,740,300 |
61,488,300 |
35,252,000 |
91.39% |
2022/12/31 |
67,966,600 |
73,825,800 |
17,279,300 |
11,420,100 |
5,859,200 |
8.62% |
2022/9/30 |
62,806,300 |
67,966,600 |
19,757,200 |
14,597,000 |
5,160,200 |
8.22% |
2022/6/30 |
38,573,700 |
62,806,300 |
59,703,800 |
35,471,200 |
24,232,600 |
62.82% |
2022/6/30 |
62,364,100 |
62,806,300 |
22,207,700 |
21,765,500 |
442,200 |
0.71% |
2022/3/31 |
38,573,700 |
62,364,100 |
37,496,000 |
13,705,700 |
23,790,300 |
61.67% |
2021/12/31 |
39,234,100 |
38,573,700 |
111,279,000 |
111,940,000 |
-661,000 |
-1.68% |
2021/12/31 |
43,954,400 |
38,573,700 |
11,257,400 |
16,638,100 |
-5,380,700 |
-12.24% |
2021/9/30 |
40,495,900 |
43,954,400 |
28,867,400 |
25,408,900 |
3,458,500 |
8.54% |
2021/6/30 |
39,234,100 |
40,495,900 |
71,154,400 |
69,892,700 |
1,261,700 |
3.22% |
2021/6/30 |
55,059,400 |
40,495,900 |
22,152,700 |
36,716,300 |
-14,563,600 |
-26.45% |
2021/3/31 |
39,234,100 |
55,059,400 |
49,001,700 |
33,176,400 |
15,825,300 |
40.34% |
2020/12/31 |
27,715,500 |
39,234,100 |
201,652,000 |
190,133,000 |
11,519,000 |
41.56% |
2020/12/31 |
59,196,700 |
39,234,100 |
31,143,100 |
51,105,700 |
-19,962,600 |
-33.72% |
2020/9/30 |
35,761,400 |
59,196,700 |
81,817,500 |
58,382,100 |
23,435,400 |
65.53% |
2020/6/30 |
27,715,500 |
35,761,400 |
88,691,300 |
80,645,400 |
8,045,900 |
29.03% |
2020/6/30 |
46,623,100 |
35,761,400 |
24,506,300 |
35,368,100 |
-10,861,800 |
-23.3% |
2020/3/31 |
27,715,500 |
46,623,100 |
64,184,900 |
45,277,300 |
18,907,600 |
68.22% |
2019/12/31 |
2,089,830 |
27,715,500 |
186,647,000 |
161,022,000 |
25,625,000 |
1226.18% |
2019/12/31 |
37,708,400 |
27,715,500 |
17,897,300 |
27,890,200 |
-9,992,900 |
-26.5% |
2019/9/30 |
42,688,700 |
37,708,400 |
29,664,300 |
34,644,600 |
-4,980,300 |
-11.67% |
2019/6/30 |
2,089,830 |
42,688,700 |
139,086,000 |
98,486,800 |
40,599,200 |
1942.7% |
2019/6/30 |
58,056,600 |
42,688,700 |
39,593,800 |
54,961,700 |
-15,367,900 |
-26.47% |
2019/3/31 |
2,089,830 |
58,056,600 |
99,492,000 |
43,525,200 |
55,966,800 |
2678.06% |
2018/12/31 |
651,209 |
2,089,830 |
3,508,340 |
2,069,720 |
1,438,620 |
220.92% |
2018/12/31 |
1,013,560 |
2,089,830 |
2,119,730 |
1,043,450 |
1,076,280 |
106.19% |
2018/9/30 |
240,897 |
1,013,560 |
1,070,550 |
297,889 |
772,661 |
320.74% |
2018/6/30 |
651,209 |
240,897 |
318,067 |
728,380 |
-410,313 |
-63.01% |
2018/6/30 |
25,212 |
240,897 |
253,834 |
38,149 |
215,685 |
855.48% |
2018/3/31 |
651,209 |
25,212 |
64,233 |
690,230 |
-625,997 |
-96.13% |
2017/12/31 |
0 |
651,209 |
723,613 |
72,403 |
651,210 |
INF% |
2017/12/31 |
244,472 |
651,209 |
407,028 |
291 |
406,737 |
166.37% |
2017/9/30 |
0 |
244,472 |
316,584 |
72,112 |
244,472 |
INF% |
*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。