大成标普500等权重指数(QDII)A美元(013404)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 |
182,509,000 |
257,868,000 |
94,348,100 |
18,988,800 |
75,359,300 |
41.29% |
2023/12/31 |
162,941,000 |
182,509,000 |
94,161,900 |
74,593,900 |
19,568,000 |
12.01% |
2023/12/31 |
176,185,000 |
182,509,000 |
22,824,700 |
16,500,500 |
6,324,200 |
3.59% |
2023/9/30 |
170,288,000 |
176,185,000 |
28,059,300 |
22,162,100 |
5,897,200 |
3.46% |
2023/6/30 |
162,941,000 |
170,288,000 |
43,277,900 |
35,931,300 |
7,346,600 |
4.51% |
2023/6/30 |
175,189,000 |
170,288,000 |
17,057,900 |
21,959,100 |
-4,901,200 |
-2.8% |
2023/3/31 |
162,941,000 |
175,189,000 |
26,220,000 |
13,972,100 |
12,247,900 |
7.52% |
2022/12/31 |
168,583,000 |
162,941,000 |
87,543,200 |
93,185,300 |
-5,642,100 |
-3.35% |
2022/12/31 |
153,525,000 |
162,941,000 |
24,108,600 |
14,692,900 |
9,415,700 |
6.13% |
2022/9/30 |
167,034,000 |
153,525,000 |
19,509,500 |
33,018,500 |
-13,509,000 |
-8.09% |
2022/6/30 |
168,583,000 |
167,034,000 |
43,925,200 |
45,473,900 |
-1,548,700 |
-0.92% |
2022/6/30 |
162,890,000 |
167,034,000 |
22,173,500 |
18,029,700 |
4,143,800 |
2.54% |
2022/3/31 |
168,583,000 |
162,890,000 |
21,751,700 |
27,444,200 |
-5,692,500 |
-3.38% |
2021/12/31 |
112,449,000 |
168,583,000 |
183,559,000 |
127,425,000 |
56,134,000 |
49.92% |
2021/12/31 |
169,400,000 |
168,583,000 |
25,198,700 |
26,016,100 |
-817,400 |
-0.48% |
2021/9/30 |
162,070,000 |
169,400,000 |
40,386,000 |
33,055,900 |
7,330,100 |
4.52% |
*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。