国投瑞银沪深300指数量化增强C(007144)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 |
387,224,000 |
360,999,000 |
25,242,300 |
51,467,500 |
-26,225,200 |
-6.77% |
2023/12/31 |
307,127,000 |
387,224,000 |
470,321,000 |
390,224,000 |
80,097,000 |
26.08% |
2023/12/31 |
445,837,000 |
387,224,000 |
72,040,700 |
130,654,000 |
-58,613,300 |
-13.15% |
2023/9/30 |
262,457,000 |
445,837,000 |
296,192,000 |
112,812,000 |
183,380,000 |
69.87% |
2023/6/30 |
307,127,000 |
262,457,000 |
102,088,000 |
146,759,000 |
-44,671,000 |
-14.54% |
2023/6/30 |
250,672,000 |
262,457,000 |
43,012,700 |
31,227,200 |
11,785,500 |
4.7% |
2023/3/31 |
307,127,000 |
250,672,000 |
59,075,800 |
115,532,000 |
-56,456,200 |
-18.38% |
2022/12/31 |
131,710,000 |
307,127,000 |
506,605,000 |
331,188,000 |
175,417,000 |
133.18% |
2022/12/31 |
330,855,000 |
307,127,000 |
80,857,800 |
104,586,000 |
-23,728,200 |
-7.17% |
2022/9/30 |
254,525,000 |
330,855,000 |
149,780,000 |
73,450,000 |
76,330,000 |
29.99% |
2022/6/30 |
131,710,000 |
254,525,000 |
275,967,000 |
153,152,000 |
122,815,000 |
93.25% |
2022/6/30 |
227,227,000 |
254,525,000 |
135,288,000 |
107,990,000 |
27,298,000 |
12.01% |
2022/3/31 |
131,710,000 |
227,227,000 |
140,679,000 |
45,162,700 |
95,516,300 |
72.52% |
2021/12/31 |
18,106,700 |
131,710,000 |
289,331,000 |
175,727,000 |
113,604,000 |
627.41% |
2021/12/31 |
84,922,500 |
131,710,000 |
153,365,000 |
106,578,000 |
46,787,000 |
55.09% |
2021/9/30 |
42,525,600 |
84,922,500 |
90,951,200 |
48,554,200 |
42,397,000 |
99.7% |
2021/6/30 |
18,106,700 |
42,525,600 |
45,014,100 |
20,595,200 |
24,418,900 |
134.86% |
2021/6/30 |
11,173,700 |
42,525,600 |
36,140,400 |
4,788,480 |
31,351,920 |
280.59% |
2021/3/31 |
18,106,700 |
11,173,700 |
8,873,760 |
15,806,800 |
-6,933,040 |
-38.29% |
2020/12/31 |
28,514,400 |
18,106,700 |
39,112,300 |
49,520,000 |
-10,407,700 |
-36.5% |
2020/12/31 |
14,290,100 |
18,106,700 |
21,755,300 |
17,938,600 |
3,816,700 |
26.71% |
2020/9/30 |
1,721,800 |
14,290,100 |
16,204,100 |
3,635,810 |
12,568,290 |
729.95% |
2020/6/30 |
28,514,400 |
1,721,800 |
1,152,960 |
27,945,600 |
-26,792,640 |
-93.96% |
2020/6/30 |
9,591,790 |
1,721,800 |
652,309 |
8,522,300 |
-7,869,991 |
-82.05% |
2020/3/31 |
28,514,400 |
9,591,790 |
500,646 |
19,423,300 |
-18,922,654 |
-66.36% |
2019/12/31 |
30,527,400 |
28,514,400 |
65,166,000 |
67,178,900 |
-2,012,900 |
-6.59% |
2019/12/31 |
29,499,300 |
28,514,400 |
37,556,600 |
38,541,600 |
-985,000 |
-3.34% |
2019/9/30 |
30,527,400 |
29,499,300 |
27,609,300 |
28,637,400 |
-1,028,100 |
-3.37% |
*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。