前海开源沪深300指数C(015671)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 |
27,670,800 |
25,115,300 |
74,011,700 |
76,567,300 |
-2,555,600 |
-9.24% |
2023/12/31 |
15,933,000 |
27,670,800 |
116,579,000 |
104,841,000 |
11,738,000 |
73.67% |
2023/12/31 |
17,559,400 |
27,670,800 |
59,512,500 |
49,401,100 |
10,111,400 |
57.58% |
2023/9/30 |
9,783,150 |
17,559,400 |
38,734,900 |
30,958,600 |
7,776,300 |
79.49% |
2023/6/30 |
15,933,000 |
9,783,150 |
18,331,800 |
24,481,700 |
-6,149,900 |
-38.6% |
2023/6/30 |
6,004,060 |
9,783,150 |
8,151,480 |
4,372,380 |
3,779,100 |
62.94% |
2023/3/31 |
15,933,000 |
6,004,060 |
10,180,400 |
20,109,300 |
-9,928,900 |
-62.32% |
2022/12/31 |
0 |
15,933,000 |
82,393,500 |
66,460,400 |
15,933,100 |
INF% |
2022/12/31 |
10,934,800 |
15,933,000 |
19,510,900 |
14,512,600 |
4,998,300 |
45.71% |
2022/9/30 |
3,583,470 |
10,934,800 |
55,854,000 |
48,502,700 |
7,351,300 |
205.14% |
2022/6/30 |
0 |
3,583,470 |
7,028,590 |
3,445,130 |
3,583,460 |
INF% |
2022/6/30 |
0 |
3,583,470 |
7,028,590 |
3,445,130 |
3,583,460 |
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。