龙头券商(159993)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 |
2023/12/31 |
1,413,700,000 |
1,381,200,000 |
1,257,000,000 |
1,289,500,000 |
-32,500,000 |
-2.3% |
2023/12/31 |
1,242,700,000 |
1,381,200,000 |
246,500,000 |
108,000,000 |
138,500,000 |
11.15% |
2023/9/30 |
1,565,700,000 |
1,242,700,000 |
228,000,000 |
551,000,000 |
-323,000,000 |
-20.63% |
2023/6/30 |
1,413,700,000 |
1,565,700,000 |
782,500,000 |
630,500,000 |
152,000,000 |
10.75% |
2023/6/30 |
1,451,200,000 |
1,565,700,000 |
510,500,000 |
396,000,000 |
114,500,000 |
7.89% |
2023/3/31 |
1,413,700,000 |
1,451,200,000 |
272,000,000 |
234,500,000 |
37,500,000 |
2.65% |
2022/12/31 |
1,162,200,000 |
1,413,700,000 |
1,014,500,000 |
763,000,000 |
251,500,000 |
21.64% |
2022/12/31 |
1,542,200,000 |
1,413,700,000 |
80,000,000 |
208,500,000 |
-128,500,000 |
-8.33% |
2022/9/30 |
1,287,700,000 |
1,542,200,000 |
353,000,000 |
98,500,000 |
254,500,000 |
19.76% |
2022/6/30 |
1,162,200,000 |
1,287,700,000 |
581,500,000 |
456,000,000 |
125,500,000 |
10.8% |
2022/6/30 |
1,322,200,000 |
1,287,700,000 |
303,500,000 |
338,000,000 |
-34,500,000 |
-2.61% |
2022/3/31 |
1,162,200,000 |
1,322,200,000 |
278,000,000 |
118,000,000 |
160,000,000 |
13.77% |
2021/12/31 |
1,274,700,000 |
1,162,200,000 |
2,249,000,000 |
2,361,500,000 |
-112,500,000 |
-8.83% |
2021/12/31 |
1,039,200,000 |
1,162,200,000 |
446,500,000 |
323,500,000 |
123,000,000 |
11.84% |
2021/9/30 |
1,412,200,000 |
1,039,200,000 |
383,000,000 |
756,000,000 |
-373,000,000 |
-26.41% |
2021/6/30 |
1,274,700,000 |
1,412,200,000 |
1,419,500,000 |
1,282,000,000 |
137,500,000 |
10.79% |
2021/6/30 |
1,619,200,000 |
1,412,200,000 |
533,500,000 |
740,500,000 |
-207,000,000 |
-12.78% |
2021/3/31 |
1,274,700,000 |
1,619,200,000 |
886,000,000 |
541,500,000 |
344,500,000 |
27.03% |
2020/12/31 |
974,698,000 |
1,274,700,000 |
2,823,000,000 |
2,523,000,000 |
300,000,000 |
30.78% |
2020/12/31 |
1,074,700,000 |
1,274,700,000 |
832,000,000 |
632,000,000 |
200,000,000 |
18.61% |
2020/9/30 |
1,196,200,000 |
1,074,700,000 |
940,500,000 |
1,062,000,000 |
-121,500,000 |
-10.16% |
2020/6/30 |
974,698,000 |
1,196,200,000 |
1,050,500,000 |
829,000,000 |
221,500,000 |
22.72% |
2020/6/30 |
1,184,700,000 |
1,196,200,000 |
417,000,000 |
405,500,000 |
11,500,000 |
0.97% |
2020/3/31 |
974,698,000 |
1,184,700,000 |
633,500,000 |
423,500,000 |
210,000,000 |
21.55% |
*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。