人保中证500(006611)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 |
25,558,800 |
25,047,500 |
1,526,820 |
2,038,140 |
-511,320 |
-2% |
2023/12/31 |
29,433,100 |
25,558,800 |
62,302,000 |
66,176,300 |
-3,874,300 |
-13.16% |
2023/12/31 |
25,754,700 |
25,558,800 |
1,527,520 |
1,723,400 |
-195,880 |
-0.76% |
2023/9/30 |
26,176,400 |
25,754,700 |
32,397,100 |
32,818,800 |
-421,700 |
-1.61% |
2023/6/30 |
29,433,100 |
26,176,400 |
28,377,500 |
31,634,100 |
-3,256,600 |
-11.06% |
2023/6/30 |
28,549,200 |
26,176,400 |
2,921,360 |
5,294,160 |
-2,372,800 |
-8.31% |
2023/3/31 |
29,433,100 |
28,549,200 |
25,456,100 |
26,339,900 |
-883,800 |
-3% |
2022/12/31 |
24,918,000 |
29,433,100 |
46,392,800 |
41,877,700 |
4,515,100 |
18.12% |
2022/12/31 |
27,622,200 |
29,433,100 |
14,926,700 |
13,115,900 |
1,810,800 |
6.56% |
2022/9/30 |
32,821,000 |
27,622,200 |
6,641,530 |
11,840,400 |
-5,198,870 |
-15.84% |
2022/6/30 |
24,918,000 |
32,821,000 |
24,824,500 |
16,921,400 |
7,903,100 |
31.72% |
2022/6/30 |
21,701,100 |
32,821,000 |
18,318,700 |
7,198,770 |
11,119,930 |
51.24% |
2022/3/31 |
24,918,000 |
21,701,100 |
6,505,780 |
9,722,650 |
-3,216,870 |
-12.91% |
2021/12/31 |
29,742,500 |
24,918,000 |
16,076,900 |
20,901,500 |
-4,824,600 |
-16.22% |
2021/12/31 |
24,091,600 |
24,918,000 |
3,044,760 |
2,218,350 |
826,410 |
3.43% |
2021/9/30 |
24,889,400 |
24,091,600 |
4,322,420 |
5,120,270 |
-797,850 |
-3.21% |
2021/6/30 |
29,742,500 |
24,889,400 |
8,709,740 |
13,562,900 |
-4,853,160 |
-16.32% |
2021/6/30 |
26,081,200 |
24,889,400 |
3,570,020 |
4,761,780 |
-1,191,760 |
-4.57% |
2021/3/31 |
29,742,500 |
26,081,200 |
5,139,720 |
8,801,100 |
-3,661,380 |
-12.31% |
2020/12/31 |
148,511,000 |
29,742,500 |
60,108,900 |
178,878,000 |
-118,769,100 |
-79.97% |
2020/12/31 |
56,347,000 |
29,742,500 |
5,482,210 |
32,086,600 |
-26,604,390 |
-47.22% |
2020/9/30 |
83,857,300 |
56,347,000 |
16,859,000 |
44,369,400 |
-27,510,400 |
-32.81% |
2020/6/30 |
148,511,000 |
83,857,300 |
37,767,700 |
102,422,000 |
-64,654,300 |
-43.54% |
2020/6/30 |
105,163,000 |
83,857,300 |
8,266,200 |
29,571,600 |
-21,305,400 |
-20.26% |
2020/3/31 |
148,511,000 |
105,163,000 |
29,501,500 |
72,850,100 |
-43,348,600 |
-29.19% |
2019/12/31 |
116,393,000 |
148,511,000 |
181,150,000 |
149,032,000 |
32,118,000 |
27.59% |
2019/12/31 |
137,261,000 |
148,511,000 |
32,365,000 |
21,114,800 |
11,250,200 |
8.2% |
2019/9/30 |
70,502,700 |
137,261,000 |
94,290,400 |
27,532,000 |
66,758,400 |
94.69% |
2019/6/30 |
116,393,000 |
70,502,700 |
54,494,400 |
100,385,000 |
-45,890,600 |
-39.43% |
2019/6/30 |
61,309,800 |
70,502,700 |
53,287,200 |
44,094,200 |
9,193,000 |
14.99% |
2019/3/31 |
116,393,000 |
61,309,800 |
1,207,150 |
56,290,500 |
-55,083,350 |
-47.33% |
*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。