兴业中证500指数增强C(015508)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 |
41,687,400 |
41,401,800 |
5,242,350 |
5,527,930 |
-285,580 |
-0.69% |
2023/12/31 |
39,701,000 |
41,687,400 |
83,478,300 |
81,492,000 |
1,986,300 |
5% |
2023/12/31 |
36,559,000 |
41,687,400 |
47,587,300 |
42,458,900 |
5,128,400 |
14.03% |
2023/9/30 |
33,302,600 |
36,559,000 |
32,749,400 |
29,493,000 |
3,256,400 |
9.78% |
2023/6/30 |
39,701,000 |
33,302,600 |
3,141,650 |
9,540,040 |
-6,398,390 |
-16.12% |
2023/6/30 |
34,959,600 |
33,302,600 |
1,916,180 |
3,573,170 |
-1,656,990 |
-4.74% |
2023/3/31 |
39,701,000 |
34,959,600 |
1,225,460 |
5,966,870 |
-4,741,410 |
-11.94% |
2022/12/31 |
123,228,000 |
39,701,000 |
5,849,460 |
89,376,200 |
-83,526,740 |
-67.78% |
2022/12/31 |
40,822,800 |
39,701,000 |
1,131,340 |
2,253,170 |
-1,121,830 |
-2.75% |
2022/9/30 |
95,496,900 |
40,822,800 |
2,005,920 |
56,680,000 |
-54,674,080 |
-57.25% |
*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。