大成沪深300增强发起式A(010908)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 |
269,511,000 |
132,484,000 |
2,271,840 |
139,299,000 |
-137,027,160 |
-50.84% |
2023/12/31 |
274,733,000 |
269,511,000 |
5,276,590 |
10,498,300 |
-5,221,710 |
-1.9% |
2023/12/31 |
270,183,000 |
269,511,000 |
1,300,240 |
1,972,270 |
-672,030 |
-0.25% |
2023/9/30 |
270,094,000 |
270,183,000 |
1,631,700 |
1,543,280 |
88,420 |
0.03% |
2023/6/30 |
274,733,000 |
270,094,000 |
2,344,650 |
6,982,800 |
-4,638,150 |
-1.69% |
2023/6/30 |
274,303,000 |
270,094,000 |
1,199,270 |
5,407,880 |
-4,208,610 |
-1.53% |
2023/3/31 |
274,733,000 |
274,303,000 |
1,145,380 |
1,574,930 |
-429,550 |
-0.16% |
2022/12/31 |
96,699,700 |
274,733,000 |
188,964,000 |
10,931,100 |
178,032,900 |
184.11% |
2022/12/31 |
111,529,000 |
274,733,000 |
164,468,000 |
1,264,320 |
163,203,680 |
146.33% |
2022/9/30 |
95,460,900 |
111,529,000 |
19,711,300 |
3,642,980 |
16,068,320 |
16.83% |
2022/6/30 |
96,699,700 |
95,460,900 |
4,785,110 |
6,023,830 |
-1,238,720 |
-1.28% |
2022/6/30 |
95,280,600 |
95,460,900 |
2,489,330 |
2,309,010 |
180,320 |
0.19% |
2022/3/31 |
96,699,700 |
95,280,600 |
2,295,770 |
3,714,830 |
-1,419,060 |
-1.47% |
2021/12/31 |
117,847,000 |
96,699,700 |
17,953,200 |
39,101,000 |
-21,147,800 |
-17.95% |
2021/12/31 |
91,388,200 |
96,699,700 |
12,527,600 |
7,216,130 |
5,311,470 |
5.81% |
2021/9/30 |
100,905,000 |
91,388,200 |
2,286,350 |
11,803,300 |
-9,516,950 |
-9.43% |
2021/6/30 |
117,847,000 |
100,905,000 |
3,139,280 |
20,081,500 |
-16,942,220 |
-14.38% |
2021/6/30 |
116,151,000 |
100,905,000 |
2,025,300 |
17,271,300 |
-15,246,000 |
-13.13% |
*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。