中银沪深300指数增强A(004881)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 |
178,938,000 |
179,143,000 |
219,529 |
14,488 |
205,041 |
0.11% |
2024/3/19 |
170,766,000 |
178,938,000 |
8,683,720 |
512,308 |
8,171,412 |
4.79% |
2023/12/31 |
156,886,000 |
170,766,000 |
71,193,400 |
57,313,600 |
13,879,800 |
8.85% |
2023/12/31 |
167,042,000 |
170,766,000 |
15,783,300 |
12,059,100 |
3,724,200 |
2.23% |
2023/9/30 |
111,916,000 |
167,042,000 |
55,316,300 |
189,897 |
55,126,403 |
49.26% |
2023/6/30 |
156,886,000 |
111,916,000 |
93,847 |
45,064,600 |
-44,970,754 |
-28.66% |
2023/6/30 |
126,713,000 |
111,916,000 |
22,728 |
14,819,700 |
-14,796,972 |
-11.68% |
2023/3/31 |
156,886,000 |
126,713,000 |
71,118 |
30,244,900 |
-30,173,782 |
-19.23% |
2022/12/31 |
193,425,000 |
156,886,000 |
8,325,020 |
44,863,400 |
-36,538,380 |
-18.89% |
2022/12/31 |
158,572,000 |
156,886,000 |
153,627 |
1,838,770 |
-1,685,143 |
-1.06% |
2022/9/30 |
181,462,000 |
158,572,000 |
7,753,710 |
30,644,200 |
-22,890,490 |
-12.61% |
2022/6/30 |
193,425,000 |
181,462,000 |
417,685 |
12,380,500 |
-11,962,815 |
-6.18% |
2022/6/30 |
184,209,000 |
181,462,000 |
199,321 |
2,946,400 |
-2,747,079 |
-1.49% |
2022/3/31 |
193,425,000 |
184,209,000 |
218,364 |
9,434,060 |
-9,215,696 |
-4.76% |
2021/12/31 |
303,010,000 |
193,425,000 |
41,937,400 |
151,523,000 |
-109,585,600 |
-36.17% |
2021/12/31 |
183,648,000 |
193,425,000 |
39,933,700 |
30,157,000 |
9,776,700 |
5.32% |
2021/9/30 |
223,325,000 |
183,648,000 |
678,568 |
40,355,900 |
-39,677,332 |
-17.77% |
2021/6/30 |
303,010,000 |
223,325,000 |
1,325,110 |
81,010,200 |
-79,685,090 |
-26.3% |
2021/6/30 |
235,259,000 |
223,325,000 |
368,607 |
12,302,600 |
-11,933,993 |
-5.07% |
2021/3/31 |
303,010,000 |
235,259,000 |
956,499 |
68,707,500 |
-67,751,001 |
-22.36% |
2020/12/31 |
151,862,000 |
303,010,000 |
322,632,000 |
171,484,000 |
151,148,000 |
99.53% |
2020/12/31 |
0 |
303,010,000 |
334,595,000 |
31,584,600 |
303,010,400 |
INF% |
2020/9/30 |
133,590,000 |
331,321,000 |
217,047,000 |
19,316,600 |
197,730,400 |
148.01% |
2020/6/30 |
151,862,000 |
133,590,000 |
100,404,000 |
118,676,000 |
-18,272,000 |
-12.03% |
2020/6/30 |
88,062,000 |
133,590,000 |
74,426,100 |
28,897,600 |
45,528,500 |
51.7% |
2020/3/31 |
151,862,000 |
88,062,000 |
25,978,000 |
89,778,000 |
-63,800,000 |
-42.01% |
2019/12/31 |
214,685,000 |
151,862,000 |
54,054,300 |
116,877,000 |
-62,822,700 |
-29.26% |
2019/12/31 |
206,900,000 |
151,862,000 |
2,176,470 |
57,214,100 |
-55,037,630 |
-26.6% |
2019/9/30 |
180,170,000 |
206,900,000 |
48,702,500 |
21,973,100 |
26,729,400 |
14.84% |
2019/6/30 |
214,685,000 |
180,170,000 |
3,175,360 |
37,690,400 |
-34,515,040 |
-16.08% |
2019/6/30 |
198,813,000 |
180,170,000 |
2,121,790 |
20,764,400 |
-18,642,610 |
-9.38% |
2019/3/31 |
214,685,000 |
198,813,000 |
1,053,570 |
16,926,000 |
-15,872,430 |
-7.39% |
2018/12/31 |
298,745,000 |
214,685,000 |
7,341,780 |
91,401,200 |
-84,059,420 |
-28.14% |
2018/12/31 |
224,596,000 |
214,685,000 |
558,845 |
10,469,700 |
-9,910,855 |
-4.41% |
2018/9/30 |
239,520,000 |
224,596,000 |
982,651 |
15,906,000 |
-14,923,349 |
-6.23% |
2018/6/30 |
298,745,000 |
239,520,000 |
5,800,290 |
65,025,400 |
-59,225,110 |
-19.82% |
2018/6/30 |
270,636,000 |
239,520,000 |
1,766,000 |
32,882,700 |
-31,116,700 |
-11.5% |
2018/3/31 |
298,745,000 |
270,636,000 |
4,034,280 |
32,142,700 |
-28,108,420 |
-9.41% |
*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。