招商中证500等权重指数增强C(009727)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 |
344,244,000 |
368,945,000 |
105,401,000 |
80,699,600 |
24,701,400 |
7.18% |
2023/12/31 |
137,491,000 |
344,244,000 |
728,492,000 |
521,738,000 |
206,754,000 |
150.38% |
2023/12/31 |
439,228,000 |
344,244,000 |
41,629,700 |
136,613,000 |
-94,983,300 |
-21.63% |
2023/9/30 |
202,263,000 |
439,228,000 |
308,286,000 |
71,321,300 |
236,964,700 |
117.16% |
2023/6/30 |
137,491,000 |
202,263,000 |
378,576,000 |
313,804,000 |
64,772,000 |
47.11% |
2023/6/30 |
205,642,000 |
202,263,000 |
217,957,000 |
221,336,000 |
-3,379,000 |
-1.64% |
2023/3/31 |
137,491,000 |
205,642,000 |
160,619,000 |
92,467,800 |
68,151,200 |
49.57% |
2022/12/31 |
40,930,800 |
137,491,000 |
273,271,000 |
176,712,000 |
96,559,000 |
235.91% |
2022/12/31 |
98,316,800 |
137,491,000 |
96,623,700 |
57,449,800 |
39,173,900 |
39.84% |
2022/9/30 |
77,701,700 |
98,316,800 |
63,347,500 |
42,732,500 |
20,615,000 |
26.53% |
2022/6/30 |
40,930,800 |
77,701,700 |
113,300,000 |
76,529,200 |
36,770,800 |
89.84% |
2022/6/30 |
58,322,600 |
77,701,700 |
69,805,600 |
50,426,400 |
19,379,200 |
33.23% |
2022/3/31 |
40,930,800 |
58,322,600 |
43,494,600 |
26,102,800 |
17,391,800 |
42.49% |
2021/12/31 |
79,178,700 |
40,930,800 |
201,318,000 |
239,566,000 |
-38,248,000 |
-48.31% |
2021/12/31 |
50,254,200 |
40,930,800 |
32,010,700 |
41,334,200 |
-9,323,500 |
-18.55% |
2021/9/30 |
23,296,800 |
50,254,200 |
84,115,300 |
57,157,900 |
26,957,400 |
115.71% |
2021/6/30 |
79,178,700 |
23,296,800 |
85,192,000 |
141,074,000 |
-55,882,000 |
-70.58% |
2021/6/30 |
32,623,500 |
23,296,800 |
34,412,200 |
43,738,900 |
-9,326,700 |
-28.59% |
2021/3/31 |
79,178,700 |
32,623,500 |
50,779,800 |
97,335,000 |
-46,555,200 |
-58.8% |
*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。