双创50(159782)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 |
1,470,190,000 |
1,410,190,000 |
51,000,000 |
111,000,000 |
-60,000,000 |
-4.08% |
2023/12/31 |
1,344,190,000 |
1,470,190,000 |
450,000,000 |
324,000,000 |
126,000,000 |
9.37% |
2023/12/31 |
1,485,190,000 |
1,470,190,000 |
51,000,000 |
66,000,000 |
-15,000,000 |
-1.01% |
2023/9/30 |
1,377,190,000 |
1,485,190,000 |
189,000,000 |
81,000,000 |
108,000,000 |
7.84% |
2023/6/30 |
1,344,190,000 |
1,377,190,000 |
210,000,000 |
177,000,000 |
33,000,000 |
2.46% |
2023/6/30 |
1,371,190,000 |
1,377,190,000 |
87,000,000 |
81,000,000 |
6,000,000 |
0.44% |
2023/3/31 |
1,344,190,000 |
1,371,190,000 |
123,000,000 |
96,000,000 |
27,000,000 |
2.01% |
2022/12/31 |
1,296,190,000 |
1,344,190,000 |
840,000,000 |
792,000,000 |
48,000,000 |
3.7% |
2022/12/31 |
1,359,190,000 |
1,344,190,000 |
63,000,000 |
78,000,000 |
-15,000,000 |
-1.1% |
2022/9/30 |
1,350,190,000 |
1,359,190,000 |
141,000,000 |
132,000,000 |
9,000,000 |
0.67% |
2022/6/30 |
1,296,190,000 |
1,350,190,000 |
636,000,000 |
582,000,000 |
54,000,000 |
4.17% |
2022/6/30 |
1,443,190,000 |
1,350,190,000 |
219,000,000 |
312,000,000 |
-93,000,000 |
-6.44% |
2022/3/31 |
1,296,190,000 |
1,443,190,000 |
417,000,000 |
270,000,000 |
147,000,000 |
11.34% |
2021/12/31 |
1,236,190,000 |
1,296,190,000 |
1,152,000,000 |
1,092,000,000 |
60,000,000 |
4.85% |
2021/12/31 |
1,491,190,000 |
1,296,190,000 |
213,000,000 |
408,000,000 |
-195,000,000 |
-13.08% |
2021/9/30 |
1,236,190,000 |
1,491,190,000 |
939,000,000 |
684,000,000 |
255,000,000 |
20.63% |
*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。