申万菱信中证1000指数增强A(017067)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 |
398,712,000 |
379,877,000 |
774,326 |
19,608,800 |
-18,834,474 |
-4.72% |
2023/12/31 |
542,583,000 |
398,712,000 |
114,852,000 |
258,724,000 |
-143,872,000 |
-26.52% |
2023/12/31 |
418,354,000 |
398,712,000 |
2,616,940 |
22,258,700 |
-19,641,760 |
-4.7% |
2023/9/30 |
325,169,000 |
418,354,000 |
110,419,000 |
17,234,200 |
93,184,800 |
28.66% |
2023/6/30 |
542,583,000 |
325,169,000 |
1,816,290 |
219,231,000 |
-217,414,710 |
-40.07% |
2023/6/30 |
447,858,000 |
325,169,000 |
1,293,690 |
123,983,000 |
-122,689,310 |
-27.39% |
2023/3/31 |
542,583,000 |
447,858,000 |
522,605 |
95,247,900 |
-94,725,295 |
-17.46% |
*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。