国投瑞银中证500指数量化增强C(007089)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 |
256,258,000 |
231,400,000 |
12,210,800 |
37,068,200 |
-24,857,400 |
-9.7% |
2023/12/31 |
192,051,000 |
256,258,000 |
219,678,000 |
155,472,000 |
64,206,000 |
33.43% |
2023/12/31 |
275,189,000 |
256,258,000 |
6,424,490 |
25,356,000 |
-18,931,510 |
-6.88% |
2023/9/30 |
185,088,000 |
275,189,000 |
120,504,000 |
30,403,800 |
90,100,200 |
48.68% |
2023/6/30 |
192,051,000 |
185,088,000 |
92,749,400 |
99,712,500 |
-6,963,100 |
-3.63% |
2023/6/30 |
208,908,000 |
185,088,000 |
9,300,980 |
33,120,900 |
-23,819,920 |
-11.4% |
2023/3/31 |
192,051,000 |
208,908,000 |
83,448,400 |
66,591,600 |
16,856,800 |
8.78% |
2022/12/31 |
173,488,000 |
192,051,000 |
362,986,000 |
344,422,000 |
18,564,000 |
10.7% |
2022/12/31 |
228,223,000 |
192,051,000 |
25,395,100 |
61,566,800 |
-36,171,700 |
-15.85% |
2022/9/30 |
198,905,000 |
228,223,000 |
96,066,900 |
66,748,700 |
29,318,200 |
14.74% |
2022/6/30 |
173,488,000 |
198,905,000 |
241,524,000 |
216,107,000 |
25,417,000 |
14.65% |
2022/6/30 |
178,105,000 |
198,905,000 |
124,287,000 |
103,487,000 |
20,800,000 |
11.68% |
2022/3/31 |
173,488,000 |
178,105,000 |
117,237,000 |
112,619,000 |
4,618,000 |
2.66% |
2021/12/31 |
14,958,100 |
173,488,000 |
346,997,000 |
188,467,000 |
158,530,000 |
1059.83% |
2021/12/31 |
217,713,000 |
173,488,000 |
77,782,200 |
122,008,000 |
-44,225,800 |
-20.31% |
2021/9/30 |
38,767,100 |
217,713,000 |
221,516,000 |
42,569,200 |
178,946,800 |
461.59% |
2021/6/30 |
14,958,100 |
38,767,100 |
47,699,300 |
23,890,300 |
23,809,000 |
159.17% |
2021/6/30 |
23,249,000 |
38,767,100 |
27,682,700 |
12,164,600 |
15,518,100 |
66.75% |
2021/3/31 |
14,958,100 |
23,249,000 |
20,016,600 |
11,725,700 |
8,290,900 |
55.43% |
2020/12/31 |
23,129,800 |
14,958,100 |
32,365,900 |
40,537,700 |
-8,171,800 |
-35.33% |
2020/12/31 |
13,402,900 |
14,958,100 |
10,746,100 |
9,190,920 |
1,555,180 |
11.6% |
2020/9/30 |
8,994,010 |
13,402,900 |
14,657,600 |
10,248,700 |
4,408,900 |
49.02% |
2020/6/30 |
23,129,800 |
8,994,010 |
6,962,260 |
21,098,000 |
-14,135,740 |
-61.11% |
2020/6/30 |
9,897,510 |
8,994,010 |
2,992,730 |
3,896,240 |
-903,510 |
-9.13% |
2020/3/31 |
23,129,800 |
9,897,510 |
3,969,530 |
17,201,800 |
-13,232,270 |
-57.21% |
2019/12/31 |
0 |
23,129,800 |
72,573,400 |
49,443,600 |
23,129,800 |
INF% |
2019/12/31 |
61,161,000 |
23,129,800 |
4,408,190 |
42,439,400 |
-38,031,210 |
-62.18% |
2019/9/30 |
2,785,970 |
61,161,000 |
64,894,800 |
6,519,680 |
58,375,120 |
2095.32% |
2019/6/30 |
0 |
2,785,970 |
3,270,430 |
484,461 |
2,785,969 |
INF% |
2019/6/30 |
290,326 |
2,785,970 |
2,980,080 |
484,437 |
2,495,643 |
859.6% |
2019/3/31 |
0 |
290,326 |
290,350 |
24 |
290,326 |
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。