兴银中证科创创业50指数C(012899)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 |
123,253,000 |
120,995,000 |
38,269,400 |
40,528,200 |
-2,258,800 |
-1.83% |
2023/12/31 |
103,044,000 |
123,253,000 |
165,157,000 |
144,947,000 |
20,210,000 |
19.61% |
2023/12/31 |
119,650,000 |
123,253,000 |
56,704,000 |
53,100,600 |
3,603,400 |
3.01% |
2023/9/30 |
115,724,000 |
119,650,000 |
37,863,600 |
33,937,400 |
3,926,200 |
3.39% |
2023/6/30 |
103,044,000 |
115,724,000 |
70,589,400 |
57,909,100 |
12,680,300 |
12.31% |
2023/6/30 |
121,111,000 |
115,724,000 |
33,207,000 |
38,593,900 |
-5,386,900 |
-4.45% |
2023/3/31 |
103,044,000 |
121,111,000 |
37,382,400 |
19,315,200 |
18,067,200 |
17.53% |
2022/12/31 |
101,252,000 |
103,044,000 |
45,175,900 |
43,384,800 |
1,791,100 |
1.77% |
2022/12/31 |
98,394,200 |
103,044,000 |
14,059,400 |
9,410,040 |
4,649,360 |
4.73% |
2022/9/30 |
98,586,300 |
98,394,200 |
9,810,920 |
10,003,000 |
-192,080 |
-0.19% |
2022/6/30 |
101,252,000 |
98,586,300 |
21,305,600 |
23,971,700 |
-2,666,100 |
-2.63% |
2022/6/30 |
102,206,000 |
98,586,300 |
10,037,100 |
13,656,700 |
-3,619,600 |
-3.54% |
2022/3/31 |
101,252,000 |
102,206,000 |
11,268,500 |
10,315,000 |
953,500 |
0.94% |
2021/12/31 |
108,660,000 |
101,252,000 |
38,291,100 |
45,698,700 |
-7,407,600 |
-6.82% |
2021/12/31 |
107,778,000 |
101,252,000 |
23,855,200 |
30,381,000 |
-6,525,800 |
-6.05% |
2021/9/30 |
108,660,000 |
107,778,000 |
14,435,900 |
15,317,700 |
-881,800 |
-0.81% |
*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。