永赢沪深300A(007538)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 |
295,775,000 |
484,548,000 |
248,640,000 |
59,866,000 |
188,774,000 |
63.82% |
2023/12/31 |
314,689,000 |
295,775,000 |
376,355,000 |
395,270,000 |
-18,915,000 |
-6.01% |
2023/12/31 |
416,570,000 |
295,775,000 |
102,465,000 |
223,261,000 |
-120,796,000 |
-29% |
2023/9/30 |
358,721,000 |
416,570,000 |
101,914,000 |
44,064,900 |
57,849,100 |
16.13% |
2023/6/30 |
314,689,000 |
358,721,000 |
171,976,000 |
127,944,000 |
44,032,000 |
13.99% |
2023/6/30 |
333,109,000 |
358,721,000 |
112,722,000 |
87,110,800 |
25,611,200 |
7.69% |
2023/3/31 |
314,689,000 |
333,109,000 |
59,253,700 |
40,833,600 |
18,420,100 |
5.85% |
2022/12/31 |
315,378,000 |
314,689,000 |
330,241,000 |
330,929,000 |
-688,000 |
-0.22% |
2022/12/31 |
366,718,000 |
314,689,000 |
99,182,100 |
151,211,000 |
-52,028,900 |
-14.19% |
2022/9/30 |
337,601,000 |
366,718,000 |
47,792,800 |
18,675,700 |
29,117,100 |
8.62% |
2022/6/30 |
315,378,000 |
337,601,000 |
183,266,000 |
161,043,000 |
22,223,000 |
7.05% |
2022/6/30 |
409,976,000 |
337,601,000 |
56,687,800 |
129,064,000 |
-72,376,200 |
-17.65% |
2022/3/31 |
315,378,000 |
409,976,000 |
126,578,000 |
31,979,500 |
94,598,500 |
30% |
2021/12/31 |
420,136,000 |
315,378,000 |
366,375,000 |
471,133,000 |
-104,758,000 |
-24.93% |
2021/12/31 |
322,017,000 |
315,378,000 |
100,059,000 |
106,698,000 |
-6,639,000 |
-2.06% |
2021/9/30 |
322,827,000 |
322,017,000 |
116,194,000 |
117,004,000 |
-810,000 |
-0.25% |
2021/6/30 |
420,136,000 |
322,827,000 |
150,122,000 |
247,431,000 |
-97,309,000 |
-23.16% |
2021/6/30 |
416,483,000 |
322,827,000 |
33,096,700 |
126,753,000 |
-93,656,300 |
-22.49% |
2021/3/31 |
420,136,000 |
416,483,000 |
117,025,000 |
120,678,000 |
-3,653,000 |
-0.87% |
2020/12/31 |
268,487,000 |
420,136,000 |
660,828,000 |
509,179,000 |
151,649,000 |
56.48% |
2020/12/31 |
391,648,000 |
420,136,000 |
165,841,000 |
137,353,000 |
28,488,000 |
7.27% |
2020/9/30 |
253,877,000 |
391,648,000 |
234,823,000 |
97,051,700 |
137,771,300 |
54.27% |
2020/6/30 |
268,487,000 |
253,877,000 |
260,164,000 |
274,774,000 |
-14,610,000 |
-5.44% |
2020/6/30 |
225,729,000 |
253,877,000 |
120,120,000 |
91,972,600 |
28,147,400 |
12.47% |
2020/3/31 |
268,487,000 |
225,729,000 |
140,044,000 |
182,801,000 |
-42,757,000 |
-15.93% |
2019/12/31 |
167,411,000 |
268,487,000 |
378,717,000 |
277,641,000 |
101,076,000 |
60.38% |
2019/12/31 |
218,191,000 |
268,487,000 |
224,328,000 |
174,032,000 |
50,296,000 |
23.05% |
2019/9/30 |
167,411,000 |
218,191,000 |
154,388,000 |
103,608,000 |
50,780,000 |
30.33% |
*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。