宝盈中证100指数增强C(007580)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 |
5,113,310 |
5,075,020 |
910,403 |
948,692 |
-38,289 |
-0.75% |
2023/12/31 |
4,716,670 |
5,113,310 |
4,717,910 |
4,321,270 |
396,640 |
8.41% |
2023/12/31 |
5,195,880 |
5,113,310 |
1,587,820 |
1,670,380 |
-82,560 |
-1.59% |
2023/9/30 |
4,889,310 |
5,195,880 |
892,499 |
585,934 |
306,565 |
6.27% |
2023/6/30 |
4,716,670 |
4,889,310 |
2,237,590 |
2,064,950 |
172,640 |
3.66% |
2023/6/30 |
5,135,210 |
4,889,310 |
554,892 |
800,791 |
-245,899 |
-4.79% |
2023/3/31 |
4,716,670 |
5,135,210 |
1,682,700 |
1,264,160 |
418,540 |
8.87% |
2022/12/31 |
6,415,150 |
4,716,670 |
4,840,970 |
6,539,450 |
-1,698,480 |
-26.48% |
2022/12/31 |
3,748,890 |
4,716,670 |
1,927,370 |
959,585 |
967,785 |
25.82% |
2022/9/30 |
3,384,520 |
3,748,890 |
1,115,700 |
751,334 |
364,366 |
10.77% |
2022/6/30 |
6,415,150 |
3,384,520 |
1,797,900 |
4,828,530 |
-3,030,630 |
-47.24% |
2022/6/30 |
3,365,710 |
3,384,520 |
982,805 |
963,997 |
18,808 |
0.56% |
2022/3/31 |
6,415,150 |
3,365,710 |
815,093 |
3,864,530 |
-3,049,437 |
-47.53% |
2021/12/31 |
6,837,650 |
6,415,150 |
17,590,900 |
18,013,400 |
-422,500 |
-6.18% |
2021/12/31 |
14,265,800 |
6,415,150 |
2,596,310 |
10,447,000 |
-7,850,690 |
-55.03% |
2021/9/30 |
7,932,460 |
14,265,800 |
7,784,780 |
1,451,390 |
6,333,390 |
79.84% |
2021/6/30 |
6,837,650 |
7,932,460 |
7,209,800 |
6,114,990 |
1,094,810 |
16.01% |
2021/6/30 |
5,432,430 |
7,932,460 |
4,545,160 |
2,045,130 |
2,500,030 |
46.02% |
2021/3/31 |
6,837,650 |
5,432,430 |
2,664,640 |
4,069,860 |
-1,405,220 |
-20.55% |
2020/12/31 |
7,908,090 |
6,837,650 |
19,391,200 |
20,461,700 |
-1,070,500 |
-13.54% |
2020/12/31 |
2,701,990 |
6,837,650 |
6,193,760 |
2,058,100 |
4,135,660 |
153.06% |
2020/9/30 |
1,568,460 |
2,701,990 |
5,063,530 |
3,929,990 |
1,133,540 |
72.27% |
2020/6/30 |
7,908,090 |
1,568,460 |
8,133,940 |
14,473,600 |
-6,339,660 |
-80.17% |
2020/6/30 |
11,166,200 |
1,568,460 |
1,051,420 |
10,649,100 |
-9,597,680 |
-85.95% |
2020/3/31 |
7,908,090 |
11,166,200 |
7,082,510 |
3,824,440 |
3,258,070 |
41.2% |
2019/12/31 |
0 |
7,908,090 |
10,026,200 |
2,118,120 |
7,908,080 |
INF% |
2019/12/31 |
7,286,670 |
7,908,090 |
2,267,030 |
1,645,600 |
621,430 |
8.53% |
2019/9/30 |
0 |
7,286,670 |
7,759,190 |
472,519 |
7,286,671 |
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。