同泰沪深300量化增强C(012912)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 |
19,639,400 |
17,986,800 |
1,486,420 |
3,138,960 |
-1,652,540 |
-8.41% |
2023/12/31 |
21,889,500 |
19,639,400 |
15,388,400 |
17,638,400 |
-2,250,000 |
-10.28% |
2023/12/31 |
19,599,800 |
19,639,400 |
2,250,680 |
2,211,120 |
39,560 |
0.2% |
2023/9/30 |
19,341,400 |
19,599,800 |
2,841,480 |
2,583,050 |
258,430 |
1.34% |
2023/6/30 |
21,889,500 |
19,341,400 |
10,296,200 |
12,844,300 |
-2,548,100 |
-11.64% |
2023/6/30 |
20,327,400 |
19,341,400 |
3,828,350 |
4,814,320 |
-985,970 |
-4.85% |
2023/3/31 |
21,889,500 |
20,327,400 |
6,467,850 |
8,029,930 |
-1,562,080 |
-7.14% |
2022/12/31 |
10,735,000 |
21,889,500 |
46,196,500 |
35,042,000 |
11,154,500 |
103.91% |
2022/12/31 |
20,492,300 |
21,889,500 |
16,826,900 |
15,429,700 |
1,397,200 |
6.82% |
2022/9/30 |
14,693,200 |
20,492,300 |
15,437,800 |
9,638,620 |
5,799,180 |
39.47% |
2022/6/30 |
10,735,000 |
14,693,200 |
13,931,900 |
9,973,700 |
3,958,200 |
36.87% |
2022/6/30 |
14,562,700 |
14,693,200 |
6,347,160 |
6,216,670 |
130,490 |
0.9% |
2022/3/31 |
10,735,000 |
14,562,700 |
7,584,700 |
3,757,030 |
3,827,670 |
35.66% |
2021/12/31 |
89,415,000 |
10,735,000 |
17,659,500 |
96,339,500 |
-78,680,000 |
-87.99% |
2021/12/31 |
14,552,100 |
10,735,000 |
9,516,380 |
13,333,500 |
-3,817,120 |
-26.23% |
2021/9/30 |
89,415,000 |
14,552,100 |
8,143,120 |
83,006,000 |
-74,862,880 |
-83.73% |
*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。