国投瑞银沪深300指数量化增强A(007143)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 |
749,465,000 |
757,832,000 |
65,823,300 |
57,456,400 |
8,366,900 |
1.12% |
2023/12/31 |
707,680,000 |
749,465,000 |
389,351,000 |
347,565,000 |
41,786,000 |
5.9% |
2023/12/31 |
803,504,000 |
749,465,000 |
47,099,000 |
101,138,000 |
-54,039,000 |
-6.73% |
2023/9/30 |
815,290,000 |
803,504,000 |
122,586,000 |
134,372,000 |
-11,786,000 |
-1.45% |
2023/6/30 |
707,680,000 |
815,290,000 |
219,666,000 |
112,055,000 |
107,611,000 |
15.21% |
2023/6/30 |
812,940,000 |
815,290,000 |
93,692,900 |
91,342,400 |
2,350,500 |
0.29% |
2023/3/31 |
707,680,000 |
812,940,000 |
125,973,000 |
20,712,800 |
105,260,200 |
14.87% |
2022/12/31 |
301,214,000 |
707,680,000 |
620,058,000 |
213,591,000 |
406,467,000 |
134.94% |
2022/12/31 |
797,370,000 |
707,680,000 |
46,564,300 |
136,255,000 |
-89,690,700 |
-11.25% |
2022/9/30 |
589,321,000 |
797,370,000 |
229,065,000 |
21,015,600 |
208,049,400 |
35.3% |
2022/6/30 |
301,214,000 |
589,321,000 |
344,428,000 |
56,321,200 |
288,106,800 |
95.65% |
2022/6/30 |
355,821,000 |
589,321,000 |
244,642,000 |
11,142,200 |
233,499,800 |
65.62% |
2022/3/31 |
301,214,000 |
355,821,000 |
99,786,200 |
45,179,000 |
54,607,200 |
18.13% |
2021/12/31 |
142,053,000 |
301,214,000 |
221,518,000 |
62,357,400 |
159,160,600 |
112.04% |
2021/12/31 |
204,878,000 |
301,214,000 |
113,354,000 |
17,017,800 |
96,336,200 |
47.02% |
2021/9/30 |
151,333,000 |
204,878,000 |
57,477,100 |
3,932,290 |
53,544,810 |
35.38% |
2021/6/30 |
142,053,000 |
151,333,000 |
50,687,100 |
41,407,300 |
9,279,800 |
6.53% |
2021/6/30 |
143,312,000 |
151,333,000 |
19,982,100 |
11,961,200 |
8,020,900 |
5.6% |
2021/3/31 |
142,053,000 |
143,312,000 |
30,705,000 |
29,446,100 |
1,258,900 |
0.89% |
2020/12/31 |
129,181,000 |
142,053,000 |
106,099,000 |
93,226,600 |
12,872,400 |
9.96% |
2020/12/31 |
156,391,000 |
142,053,000 |
4,576,620 |
18,914,900 |
-14,338,280 |
-9.17% |
2020/9/30 |
75,387,300 |
156,391,000 |
95,060,500 |
14,056,300 |
81,004,200 |
107.45% |
2020/6/30 |
129,181,000 |
75,387,300 |
6,462,090 |
60,255,500 |
-53,793,410 |
-41.64% |
2020/6/30 |
93,130,700 |
75,387,300 |
1,798,060 |
19,541,400 |
-17,743,340 |
-19.05% |
2020/3/31 |
129,181,000 |
93,130,700 |
4,664,020 |
40,714,100 |
-36,050,080 |
-27.91% |
2019/12/31 |
438,562,000 |
129,181,000 |
54,876,100 |
364,258,000 |
-309,381,900 |
-70.54% |
2019/12/31 |
153,066,000 |
129,181,000 |
50,866,200 |
74,751,700 |
-23,885,500 |
-15.6% |
2019/9/30 |
438,562,000 |
153,066,000 |
4,009,870 |
289,506,000 |
-285,496,130 |
-65.1% |
*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。