人保沪深300(006600)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 |
766,122,000 |
690,305,000 |
43,857,800 |
119,675,000 |
-75,817,200 |
-9.9% |
2023/12/31 |
515,565,000 |
766,122,000 |
750,999,000 |
500,442,000 |
250,557,000 |
48.6% |
2023/12/31 |
725,833,000 |
766,122,000 |
106,443,000 |
66,154,000 |
40,289,000 |
5.55% |
2023/9/30 |
719,325,000 |
725,833,000 |
124,727,000 |
118,220,000 |
6,507,000 |
0.9% |
2023/6/30 |
515,565,000 |
719,325,000 |
519,828,000 |
316,069,000 |
203,759,000 |
39.52% |
2023/6/30 |
752,335,000 |
719,325,000 |
102,268,000 |
135,278,000 |
-33,010,000 |
-4.39% |
2023/3/31 |
515,565,000 |
752,335,000 |
417,561,000 |
180,791,000 |
236,770,000 |
45.92% |
2022/12/31 |
167,856,000 |
515,565,000 |
761,242,000 |
413,532,000 |
347,710,000 |
207.15% |
2022/12/31 |
483,610,000 |
515,565,000 |
162,083,000 |
130,128,000 |
31,955,000 |
6.61% |
2022/9/30 |
369,050,000 |
483,610,000 |
219,793,000 |
105,232,000 |
114,561,000 |
31.04% |
2022/6/30 |
167,856,000 |
369,050,000 |
379,366,000 |
178,172,000 |
201,194,000 |
119.86% |
2022/6/30 |
305,403,000 |
369,050,000 |
196,065,000 |
132,418,000 |
63,647,000 |
20.84% |
2022/3/31 |
167,856,000 |
305,403,000 |
183,301,000 |
45,754,600 |
137,546,400 |
81.94% |
2021/12/31 |
216,763,000 |
167,856,000 |
101,515,000 |
150,423,000 |
-48,908,000 |
-22.56% |
2021/12/31 |
125,597,000 |
167,856,000 |
51,141,300 |
8,882,800 |
42,258,500 |
33.65% |
2021/9/30 |
115,665,000 |
125,597,000 |
19,788,500 |
9,856,690 |
9,931,810 |
8.59% |
2021/6/30 |
216,763,000 |
115,665,000 |
30,585,400 |
131,683,000 |
-101,097,600 |
-46.64% |
2021/6/30 |
116,790,000 |
115,665,000 |
8,898,560 |
10,022,900 |
-1,124,340 |
-0.96% |
2021/3/31 |
216,763,000 |
116,790,000 |
21,686,800 |
121,661,000 |
-99,974,200 |
-46.12% |
2020/12/31 |
315,813,000 |
216,763,000 |
240,240,000 |
339,290,000 |
-99,050,000 |
-31.36% |
2020/12/31 |
231,554,000 |
216,763,000 |
26,199,600 |
40,990,700 |
-14,791,100 |
-6.39% |
2020/9/30 |
183,763,000 |
231,554,000 |
125,080,000 |
77,288,800 |
47,791,200 |
26.01% |
2020/6/30 |
315,813,000 |
183,763,000 |
88,960,000 |
221,010,000 |
-132,050,000 |
-41.81% |
2020/6/30 |
165,896,000 |
183,763,000 |
62,302,600 |
44,435,400 |
17,867,200 |
10.77% |
2020/3/31 |
315,813,000 |
165,896,000 |
26,657,400 |
176,575,000 |
-149,917,600 |
-47.47% |
2019/12/31 |
205,771,000 |
315,813,000 |
350,569,000 |
240,526,000 |
110,043,000 |
53.48% |
2019/12/31 |
296,402,000 |
315,813,000 |
27,254,300 |
7,842,840 |
19,411,460 |
6.55% |
2019/9/30 |
153,254,000 |
296,402,000 |
167,200,000 |
24,051,900 |
143,148,100 |
93.41% |
2019/6/30 |
205,771,000 |
153,254,000 |
156,115,000 |
208,631,000 |
-52,516,000 |
-25.52% |
2019/6/30 |
60,603,000 |
153,254,000 |
101,663,000 |
9,011,870 |
92,651,130 |
152.88% |
*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。