大成沪深300指数C(007096)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 |
139,411,000 |
105,118,000 |
6,414,360 |
40,707,900 |
-34,293,540 |
-24.6% |
2023/12/31 |
118,810,000 |
139,411,000 |
782,394,000 |
761,793,000 |
20,601,000 |
17.34% |
2023/12/31 |
85,891,800 |
139,411,000 |
56,320,500 |
2,801,230 |
53,519,270 |
62.31% |
2023/9/30 |
63,707,200 |
85,891,800 |
656,646,000 |
634,462,000 |
22,184,000 |
34.82% |
2023/6/30 |
118,810,000 |
63,707,200 |
69,427,400 |
124,530,000 |
-55,102,600 |
-46.38% |
2023/6/30 |
9,951,110 |
63,707,200 |
61,188,100 |
7,432,020 |
53,756,080 |
540.2% |
2023/3/31 |
118,810,000 |
9,951,110 |
8,239,260 |
117,098,000 |
-108,858,740 |
-91.62% |
2022/12/31 |
150,354,000 |
118,810,000 |
239,690,000 |
271,234,000 |
-31,544,000 |
-20.98% |
2022/12/31 |
6,960,760 |
118,810,000 |
113,609,000 |
1,759,140 |
111,849,860 |
1606.86% |
2022/9/30 |
5,917,290 |
6,960,760 |
2,165,560 |
1,122,090 |
1,043,470 |
17.63% |
2022/6/30 |
150,354,000 |
5,917,290 |
123,916,000 |
268,353,000 |
-144,437,000 |
-96.06% |
2022/6/30 |
83,677,900 |
5,917,290 |
103,031,000 |
180,791,000 |
-77,760,000 |
-92.93% |
2022/3/31 |
150,354,000 |
83,677,900 |
20,885,600 |
87,561,700 |
-66,676,100 |
-44.35% |
2021/12/31 |
2,125,030 |
150,354,000 |
164,381,000 |
16,152,200 |
148,228,800 |
6975.37% |
2021/12/31 |
4,753,860 |
150,354,000 |
149,389,000 |
3,789,270 |
145,599,730 |
3062.77% |
2021/9/30 |
3,690,580 |
4,753,860 |
4,781,110 |
3,717,820 |
1,063,290 |
28.81% |
2021/6/30 |
2,125,030 |
3,690,580 |
10,210,700 |
8,645,140 |
1,565,560 |
73.67% |
2021/6/30 |
2,441,200 |
3,690,580 |
6,787,060 |
5,537,680 |
1,249,380 |
51.18% |
2021/3/31 |
2,125,030 |
2,441,200 |
3,423,610 |
3,107,450 |
316,160 |
14.88% |
2020/12/31 |
132,755 |
2,125,030 |
33,360,600 |
31,368,300 |
1,992,300 |
1500.73% |
2020/12/31 |
1,067,370 |
2,125,030 |
1,558,650 |
500,992 |
1,057,658 |
99.09% |
2020/9/30 |
111,730 |
1,067,370 |
31,745,100 |
30,789,400 |
955,700 |
855.37% |
2020/6/30 |
132,755 |
111,730 |
56,847 |
77,872 |
-21,024 |
-15.84% |
2020/6/30 |
153,498 |
111,730 |
7,737 |
49,505 |
-41,767 |
-27.21% |
2020/3/31 |
132,755 |
153,498 |
49,110 |
28,367 |
20,743 |
15.62% |
2019/12/31 |
0 |
132,755 |
252,616 |
119,861 |
132,755 |
INF% |
2019/12/31 |
103,126 |
132,755 |
52,356 |
22,727 |
29,629 |
28.73% |
2019/9/30 |
45,068 |
103,126 |
136,021 |
77,962 |
58,059 |
128.83% |
2019/6/30 |
0 |
45,068 |
64,239 |
19,172 |
45,068 |
INF% |
2019/6/30 |
601 |
45,068 |
54,639 |
10,172 |
44,467 |
7402.62% |
2019/3/31 |
0 |
601 |
9,601 |
9,000 |
601 |
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。