农银汇理沪深300指数C(005152)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 |
7,766,760 |
10,766,300 |
14,272,800 |
11,273,200 |
2,999,600 |
38.62% |
2023/12/31 |
3,679,160 |
7,766,760 |
28,290,600 |
24,203,000 |
4,087,600 |
111.1% |
2023/12/31 |
5,488,750 |
7,766,760 |
2,861,050 |
583,036 |
2,278,014 |
41.5% |
2023/9/30 |
4,471,430 |
5,488,750 |
23,838,700 |
22,821,400 |
1,017,300 |
22.75% |
2023/6/30 |
3,679,160 |
4,471,430 |
1,590,910 |
798,636 |
792,274 |
21.53% |
2023/6/30 |
3,805,220 |
4,471,430 |
995,816 |
329,601 |
666,215 |
17.51% |
2023/3/31 |
3,679,160 |
3,805,220 |
595,096 |
469,035 |
126,061 |
3.43% |
2022/12/31 |
328,724 |
3,679,160 |
8,116,110 |
4,765,680 |
3,350,430 |
1019.22% |
2022/12/31 |
4,038,240 |
3,679,160 |
344,769 |
703,850 |
-359,081 |
-8.89% |
2022/9/30 |
3,663,470 |
4,038,240 |
3,728,070 |
3,353,300 |
374,770 |
10.23% |
2022/6/30 |
328,724 |
3,663,470 |
4,043,280 |
708,531 |
3,334,749 |
1014.45% |
2022/6/30 |
3,724,950 |
3,663,470 |
350,837 |
412,312 |
-61,475 |
-1.65% |
2022/3/31 |
328,724 |
3,724,950 |
3,692,440 |
296,220 |
3,396,220 |
1033.15% |
2021/12/31 |
770,540 |
328,724 |
716,040 |
1,157,860 |
-441,820 |
-57.34% |
2021/12/31 |
381,934 |
328,724 |
102,650 |
155,859 |
-53,209 |
-13.93% |
2021/9/30 |
628,047 |
381,934 |
228,788 |
474,902 |
-246,114 |
-39.19% |
2021/6/30 |
770,540 |
628,047 |
384,602 |
527,095 |
-142,493 |
-18.49% |
2021/6/30 |
562,357 |
628,047 |
169,771 |
104,080 |
65,691 |
11.68% |
2021/3/31 |
770,540 |
562,357 |
214,832 |
423,015 |
-208,183 |
-27.02% |
2020/12/31 |
1,252,130 |
770,540 |
1,368,140 |
1,849,730 |
-481,590 |
-38.46% |
2020/12/31 |
401,029 |
770,540 |
494,231 |
124,720 |
369,511 |
92.14% |
2020/9/30 |
310,839 |
401,029 |
97,068 |
6,879 |
90,189 |
29.01% |
2020/6/30 |
1,252,130 |
310,839 |
776,837 |
1,718,130 |
-941,293 |
-75.18% |
2020/6/30 |
542,437 |
310,839 |
31,259 |
262,857 |
-231,598 |
-42.7% |
2020/3/31 |
1,252,130 |
542,437 |
745,578 |
1,455,270 |
-709,692 |
-56.68% |
2019/12/31 |
8,883 |
1,252,130 |
2,173,210 |
929,961 |
1,243,249 |
13996.01% |
2019/12/31 |
1,074,500 |
1,252,130 |
645,727 |
468,095 |
177,632 |
16.53% |
2019/9/30 |
680,861 |
1,074,500 |
585,490 |
191,855 |
393,635 |
57.81% |
2019/6/30 |
8,883 |
680,861 |
941,990 |
270,011 |
671,979 |
7564.88% |
2019/6/30 |
248,351 |
680,861 |
670,386 |
237,877 |
432,509 |
174.15% |
2019/3/31 |
8,883 |
248,351 |
271,603 |
32,135 |
239,468 |
2695.84% |
2018/12/31 |
0 |
8,883 |
8,883 |
0 |
8,883 |
INF% |
2018/12/31 |
0 |
8,883 |
8,883 |
0 |
8,883 |
INF% |
2018/6/30 |
0 |
0 |
0 |
0 |
0 |
NAN% |
2018/3/31 |
0 |
0 |
0 |
0 |
0 |
NAN% |
*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。