兴银中证500指数增强A(010253)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 |
33,886,200 |
32,709,900 |
286,468 |
1,462,730 |
-1,176,262 |
-3.47% |
2023/12/31 |
34,892,400 |
33,886,200 |
7,113,880 |
8,120,100 |
-1,006,220 |
-2.88% |
2023/12/31 |
33,760,000 |
33,886,200 |
1,705,810 |
1,579,670 |
126,140 |
0.37% |
2023/9/30 |
33,223,500 |
33,760,000 |
2,958,230 |
2,421,690 |
536,540 |
1.61% |
2023/6/30 |
34,892,400 |
33,223,500 |
2,449,840 |
4,118,740 |
-1,668,900 |
-4.78% |
2023/6/30 |
34,158,800 |
33,223,500 |
1,004,090 |
1,939,370 |
-935,280 |
-2.74% |
2023/3/31 |
34,892,400 |
34,158,800 |
1,445,750 |
2,179,370 |
-733,620 |
-2.1% |
2022/12/31 |
47,028,800 |
34,892,400 |
6,477,040 |
18,613,400 |
-12,136,360 |
-25.81% |
2022/12/31 |
36,625,700 |
34,892,400 |
814,365 |
2,547,710 |
-1,733,345 |
-4.73% |
2022/9/30 |
37,964,000 |
36,625,700 |
1,102,730 |
2,441,020 |
-1,338,290 |
-3.53% |
2022/6/30 |
47,028,800 |
37,964,000 |
4,559,940 |
13,624,700 |
-9,064,760 |
-19.27% |
2022/6/30 |
40,912,800 |
37,964,000 |
1,729,420 |
4,678,150 |
-2,948,730 |
-7.21% |
2022/3/31 |
47,028,800 |
40,912,800 |
2,830,520 |
8,946,550 |
-6,116,030 |
-13% |
2021/12/31 |
120,603,000 |
47,028,800 |
34,903,000 |
108,478,000 |
-73,575,000 |
-61.01% |
2021/12/31 |
53,184,700 |
47,028,800 |
6,203,590 |
12,359,500 |
-6,155,910 |
-11.57% |
2021/9/30 |
71,789,200 |
53,184,700 |
26,737,000 |
45,341,500 |
-18,604,500 |
-25.92% |
2021/6/30 |
120,603,000 |
71,789,200 |
1,962,440 |
50,776,700 |
-48,814,260 |
-40.48% |
2021/6/30 |
120,603,000 |
71,789,200 |
1,962,440 |
50,776,700 |
-48,814,260 |
-40.48% |
*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。