长江沪深300指数增强C(011546)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 |
27,007,900 |
26,481,900 |
566,292 |
1,092,300 |
-526,008 |
-1.95% |
2023/12/31 |
31,680,900 |
27,007,900 |
3,681,580 |
8,354,510 |
-4,672,930 |
-14.75% |
2023/12/31 |
26,565,800 |
27,007,900 |
703,313 |
261,203 |
442,110 |
1.66% |
2023/9/30 |
26,663,000 |
26,565,800 |
264,229 |
361,401 |
-97,172 |
-0.36% |
2023/6/30 |
31,680,900 |
26,663,000 |
2,714,040 |
7,731,900 |
-5,017,860 |
-15.84% |
2023/6/30 |
31,275,400 |
26,663,000 |
405,724 |
5,018,160 |
-4,612,436 |
-14.75% |
2023/3/31 |
31,680,900 |
31,275,400 |
2,308,310 |
2,713,750 |
-405,440 |
-1.28% |
2022/12/31 |
33,121,800 |
31,680,900 |
2,986,570 |
4,427,540 |
-1,440,970 |
-4.35% |
2022/12/31 |
31,888,900 |
31,680,900 |
606,746 |
814,738 |
-207,992 |
-0.65% |
2022/9/30 |
31,776,700 |
31,888,900 |
1,249,350 |
1,137,200 |
112,150 |
0.35% |
2022/6/30 |
33,121,800 |
31,776,700 |
1,130,480 |
2,475,610 |
-1,345,130 |
-4.06% |
2022/6/30 |
32,479,700 |
31,776,700 |
833,681 |
1,536,670 |
-702,989 |
-2.16% |
2022/3/31 |
33,121,800 |
32,479,700 |
296,799 |
938,944 |
-642,145 |
-1.94% |
2021/12/31 |
45,933,000 |
33,121,800 |
1,612,100 |
14,423,300 |
-12,811,200 |
-27.89% |
2021/12/31 |
34,335,000 |
33,121,800 |
582,198 |
1,795,390 |
-1,213,192 |
-3.53% |
2021/9/30 |
45,933,000 |
34,335,000 |
1,029,910 |
12,627,900 |
-11,597,990 |
-25.25% |
*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。