鑫元中证1000指数增强发起式A(017190)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 |
43,897,300 |
32,437,200 |
6,090,030 |
17,550,100 |
-11,460,070 |
-26.11% |
2023/12/31 |
18,792,100 |
43,897,300 |
57,697,200 |
32,592,000 |
25,105,200 |
133.59% |
2023/12/31 |
42,985,000 |
43,897,300 |
2,753,420 |
1,841,130 |
912,290 |
2.12% |
2023/9/30 |
31,443,600 |
42,985,000 |
12,718,200 |
1,176,760 |
11,541,440 |
36.71% |
2023/6/30 |
18,792,100 |
31,443,600 |
42,225,600 |
29,574,100 |
12,651,500 |
67.32% |
2023/6/30 |
13,595,200 |
31,443,600 |
19,232,900 |
1,384,510 |
17,848,390 |
131.28% |
2023/3/31 |
18,792,100 |
13,595,200 |
22,992,700 |
28,189,600 |
-5,196,900 |
-27.65% |
*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。