永赢沪深300C(007539)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 |
148,259,000 |
113,097,000 |
86,823,900 |
121,985,000 |
-35,161,100 |
-23.72% |
2023/12/31 |
168,259,000 |
148,259,000 |
443,691,000 |
463,692,000 |
-20,001,000 |
-11.89% |
2023/12/31 |
109,510,000 |
148,259,000 |
109,912,000 |
71,163,900 |
38,748,100 |
35.38% |
2023/9/30 |
90,102,000 |
109,510,000 |
88,454,100 |
69,045,800 |
19,408,300 |
21.54% |
2023/6/30 |
168,259,000 |
90,102,000 |
245,325,000 |
323,482,000 |
-78,157,000 |
-46.45% |
2023/6/30 |
154,371,000 |
90,102,000 |
134,346,000 |
198,615,000 |
-64,269,000 |
-41.63% |
2023/3/31 |
168,259,000 |
154,371,000 |
110,979,000 |
124,867,000 |
-13,888,000 |
-8.25% |
2022/12/31 |
46,885,600 |
168,259,000 |
583,724,000 |
462,350,000 |
121,374,000 |
258.87% |
2022/12/31 |
63,663,400 |
168,259,000 |
280,662,000 |
176,066,000 |
104,596,000 |
164.3% |
2022/9/30 |
43,722,000 |
63,663,400 |
138,866,000 |
118,924,000 |
19,942,000 |
45.61% |
2022/6/30 |
46,885,600 |
43,722,000 |
164,196,000 |
167,360,000 |
-3,164,000 |
-6.75% |
2022/6/30 |
52,163,000 |
43,722,000 |
53,821,700 |
62,262,700 |
-8,441,000 |
-16.18% |
2022/3/31 |
46,885,600 |
52,163,000 |
110,374,000 |
105,097,000 |
5,277,000 |
11.26% |
2021/12/31 |
64,569,900 |
46,885,600 |
197,886,000 |
215,571,000 |
-17,685,000 |
-27.39% |
2021/12/31 |
26,962,600 |
46,885,600 |
104,150,000 |
84,227,200 |
19,922,800 |
73.89% |
2021/9/30 |
37,082,300 |
26,962,600 |
21,506,900 |
31,626,500 |
-10,119,600 |
-27.29% |
2021/6/30 |
64,569,900 |
37,082,300 |
72,229,300 |
99,716,900 |
-27,487,600 |
-42.57% |
2021/6/30 |
68,473,800 |
37,082,300 |
29,411,000 |
60,802,500 |
-31,391,500 |
-45.84% |
2021/3/31 |
64,569,900 |
68,473,800 |
42,818,300 |
38,914,400 |
3,903,900 |
6.05% |
2020/12/31 |
31,058,700 |
64,569,900 |
146,378,000 |
112,866,000 |
33,512,000 |
107.9% |
2020/12/31 |
70,984,000 |
64,569,900 |
35,804,000 |
42,218,200 |
-6,414,200 |
-9.04% |
2020/9/30 |
35,217,600 |
70,984,000 |
78,949,200 |
43,182,800 |
35,766,400 |
101.56% |
2020/6/30 |
31,058,700 |
35,217,600 |
31,624,300 |
27,465,400 |
4,158,900 |
13.39% |
2020/6/30 |
33,548,300 |
35,217,600 |
16,760,100 |
15,090,800 |
1,669,300 |
4.98% |
2020/3/31 |
31,058,700 |
33,548,300 |
14,864,200 |
12,374,600 |
2,489,600 |
8.02% |
2019/12/31 |
964,874 |
31,058,700 |
38,850,400 |
8,756,620 |
30,093,780 |
3118.93% |
2019/12/31 |
11,248,000 |
31,058,700 |
25,831,600 |
6,020,910 |
19,810,690 |
176.13% |
2019/9/30 |
964,874 |
11,248,000 |
13,018,800 |
2,735,710 |
10,283,090 |
1065.74% |
*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。