申万菱信深证成份指数C(015177)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 |
11,295,800 |
11,163,300 |
17,018,600 |
17,151,100 |
-132,500 |
-1.17% |
2023/12/31 |
2,587,590 |
11,295,800 |
43,707,200 |
34,999,000 |
8,708,200 |
336.54% |
2023/12/31 |
11,186,900 |
11,295,800 |
10,676,600 |
10,567,700 |
108,900 |
0.97% |
2023/9/30 |
3,989,640 |
11,186,900 |
19,530,000 |
12,332,800 |
7,197,200 |
180.4% |
2023/6/30 |
2,587,590 |
3,989,640 |
13,500,600 |
12,098,500 |
1,402,100 |
54.19% |
2023/6/30 |
2,767,140 |
3,989,640 |
8,864,460 |
7,641,960 |
1,222,500 |
44.18% |
2023/3/31 |
2,587,590 |
2,767,140 |
4,636,140 |
4,456,580 |
179,560 |
6.94% |
2022/12/31 |
0 |
2,587,590 |
8,825,140 |
6,237,560 |
2,587,580 |
INF% |
2022/12/31 |
2,031,940 |
2,587,590 |
4,729,090 |
4,173,450 |
555,640 |
27.35% |
2022/9/30 |
628,114 |
2,031,940 |
2,529,930 |
1,126,100 |
1,403,830 |
223.5% |
2022/6/30 |
0 |
628,114 |
1,566,120 |
938,007 |
628,113 |
INF% |
2022/6/30 |
129,309 |
628,114 |
1,431,440 |
932,631 |
498,809 |
385.75% |
2022/3/31 |
0 |
129,309 |
134,685 |
5,376 |
129,309 |
INF% |
*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。