融通巨潮100指数C(004874)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 |
3,267,880 |
4,098,590 |
1,452,940 |
622,233 |
830,707 |
25.42% |
2023/12/31 |
3,298,880 |
3,267,880 |
1,704,890 |
1,735,900 |
-31,010 |
-0.94% |
2023/12/31 |
3,153,880 |
3,267,880 |
358,874 |
244,876 |
113,998 |
3.61% |
2023/9/30 |
3,464,640 |
3,153,880 |
291,042 |
601,803 |
-310,761 |
-8.97% |
2023/6/30 |
3,298,880 |
3,464,640 |
1,054,970 |
889,221 |
165,749 |
5.02% |
2023/6/30 |
3,430,990 |
3,464,640 |
393,870 |
360,221 |
33,649 |
0.98% |
2023/3/31 |
3,298,880 |
3,430,990 |
661,105 |
529,000 |
132,105 |
4% |
2022/12/31 |
2,740,400 |
3,298,880 |
2,173,620 |
1,615,140 |
558,480 |
20.38% |
2022/12/31 |
3,159,840 |
3,298,880 |
537,504 |
398,463 |
139,041 |
4.4% |
2022/9/30 |
3,152,120 |
3,159,840 |
484,928 |
477,199 |
7,729 |
0.25% |
2022/6/30 |
2,740,400 |
3,152,120 |
1,151,190 |
739,479 |
411,711 |
15.02% |
2022/6/30 |
3,283,400 |
3,152,120 |
419,406 |
550,692 |
-131,286 |
-4% |
2022/3/31 |
2,740,400 |
3,283,400 |
731,786 |
188,787 |
542,999 |
19.81% |
2021/12/31 |
100,697,000 |
2,740,400 |
5,274,900 |
103,231,000 |
-97,956,100 |
-97.28% |
2021/12/31 |
2,971,740 |
2,740,400 |
428,103 |
659,441 |
-231,338 |
-7.78% |
2021/9/30 |
3,152,220 |
2,971,740 |
1,187,630 |
1,368,110 |
-180,480 |
-5.73% |
2021/6/30 |
100,697,000 |
3,152,220 |
3,659,160 |
101,204,000 |
-97,544,840 |
-96.87% |
2021/6/30 |
3,015,460 |
3,152,220 |
1,063,690 |
926,938 |
136,752 |
4.54% |
2021/3/31 |
100,697,000 |
3,015,460 |
2,595,480 |
100,277,000 |
-97,681,520 |
-97.01% |
2020/12/31 |
1,163,740 |
100,697,000 |
103,900,000 |
4,366,920 |
99,533,080 |
8552.86% |
2020/12/31 |
3,057,340 |
100,697,000 |
99,359,200 |
1,719,710 |
97,639,490 |
3193.61% |
2020/9/30 |
1,505,820 |
3,057,340 |
3,023,000 |
1,471,490 |
1,551,510 |
103.03% |
2020/6/30 |
1,163,740 |
1,505,820 |
1,517,790 |
1,175,710 |
342,080 |
29.39% |
2020/6/30 |
1,503,760 |
1,505,820 |
516,573 |
514,513 |
2,060 |
0.14% |
2020/3/31 |
1,163,740 |
1,503,760 |
1,001,220 |
661,199 |
340,021 |
29.22% |
2019/12/31 |
304,417 |
1,163,740 |
2,733,620 |
1,874,300 |
859,320 |
282.28% |
2019/12/31 |
1,069,240 |
1,163,740 |
624,933 |
530,427 |
94,506 |
8.84% |
2019/9/30 |
691,195 |
1,069,240 |
1,060,620 |
682,582 |
378,038 |
54.69% |
2019/6/30 |
304,417 |
691,195 |
1,048,070 |
661,288 |
386,782 |
127.06% |
2019/6/30 |
564,648 |
691,195 |
661,143 |
534,596 |
126,547 |
22.41% |
2019/3/31 |
304,417 |
564,648 |
386,924 |
126,693 |
260,231 |
85.49% |
2018/12/31 |
78,273 |
304,417 |
693,444 |
467,301 |
226,143 |
288.92% |
2018/12/31 |
288,813 |
304,417 |
35,432 |
19,829 |
15,603 |
5.4% |
2018/9/30 |
301,380 |
288,813 |
16,442 |
29,009 |
-12,567 |
-4.17% |
2018/6/30 |
78,273 |
301,380 |
641,570 |
418,463 |
223,107 |
285.04% |
2018/6/30 |
210,174 |
301,380 |
140,485 |
49,279 |
91,206 |
43.4% |
2018/3/31 |
78,273 |
210,174 |
501,086 |
369,184 |
131,902 |
168.52% |
2017/12/31 |
0 |
78,273 |
79,162 |
889 |
78,273 |
INF% |
2017/12/31 |
1,550 |
78,273 |
77,156 |
434 |
76,723 |
4948.83% |
2017/9/30 |
0 |
1,550 |
2,006 |
455 |
1,550 |
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。