申万菱信中证1000指数增强C(017068)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 |
142,317,000 |
140,020,000 |
35,304,100 |
37,600,500 |
-2,296,400 |
-1.61% |
2023/12/31 |
576,268,000 |
142,317,000 |
8,376,790 |
442,328,000 |
-433,951,210 |
-75.3% |
2023/12/31 |
151,155,000 |
142,317,000 |
976,645 |
9,815,290 |
-8,838,645 |
-5.85% |
2023/9/30 |
161,395,000 |
151,155,000 |
1,880,380 |
12,120,300 |
-10,239,920 |
-6.34% |
2023/6/30 |
576,268,000 |
161,395,000 |
5,519,760 |
420,393,000 |
-414,873,240 |
-71.99% |
2023/6/30 |
347,208,000 |
161,395,000 |
4,799,790 |
190,613,000 |
-185,813,210 |
-53.52% |
2023/3/31 |
576,268,000 |
347,208,000 |
719,972 |
229,780,000 |
-229,060,028 |
-39.75% |
*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。