申万菱信沪深300优选指数增强发起式A(016103)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 |
11,296,500 |
11,245,200 |
80,021 |
131,307 |
-51,286 |
-0.45% |
2023/12/31 |
12,319,100 |
11,296,500 |
1,021,900 |
2,044,550 |
-1,022,650 |
-8.3% |
2023/12/31 |
11,431,600 |
11,296,500 |
199,200 |
334,301 |
-135,101 |
-1.18% |
2023/9/30 |
11,479,100 |
11,431,600 |
13,361 |
60,837 |
-47,476 |
-0.41% |
2023/6/30 |
12,319,100 |
11,479,100 |
809,345 |
1,649,420 |
-840,075 |
-6.82% |
2023/6/30 |
12,188,000 |
11,479,100 |
194,384 |
903,290 |
-708,906 |
-5.82% |
2023/3/31 |
12,319,100 |
12,188,000 |
614,960 |
746,127 |
-131,167 |
-1.06% |
*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。