景顺长城中证500指数增强C(016935)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 |
2,665,170 |
17,446,100 |
33,861,000 |
19,080,000 |
14,781,000 |
554.6% |
2023/12/31 |
123,665 |
2,665,170 |
7,996,760 |
5,455,260 |
2,541,500 |
2055.15% |
2023/12/31 |
2,493,990 |
2,665,170 |
1,300,420 |
1,129,250 |
171,170 |
6.86% |
2023/9/30 |
1,820,730 |
2,493,990 |
2,635,140 |
1,961,880 |
673,260 |
36.98% |
2023/6/30 |
123,665 |
1,820,730 |
4,061,200 |
2,364,140 |
1,697,060 |
1372.3% |
2023/6/30 |
1,543,450 |
1,820,730 |
762,520 |
485,246 |
277,274 |
17.96% |
2023/3/31 |
123,665 |
1,543,450 |
3,298,680 |
1,878,890 |
1,419,790 |
1148.09% |
2022/12/31 |
0 |
123,665 |
196,369 |
72,703 |
123,666 |
INF% |
2022/12/31 |
0 |
123,665 |
196,369 |
72,703 |
123,666 |
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。