大成恒生指数(QDII-LOF)A(160924)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 |
159,255,000 |
164,412,000 |
15,855,700 |
10,698,800 |
5,156,900 |
3.24% |
2023/12/31 |
139,421,000 |
159,255,000 |
65,572,500 |
45,738,800 |
19,833,700 |
14.23% |
2023/12/31 |
146,334,000 |
159,255,000 |
18,237,000 |
5,316,070 |
12,920,930 |
8.83% |
2023/9/30 |
131,518,000 |
146,334,000 |
23,907,200 |
9,091,000 |
14,816,200 |
11.27% |
2023/6/30 |
139,421,000 |
131,518,000 |
23,428,300 |
31,331,700 |
-7,903,400 |
-5.67% |
2023/6/30 |
130,423,000 |
131,518,000 |
10,067,400 |
8,972,080 |
1,095,320 |
0.84% |
2023/3/31 |
139,421,000 |
130,423,000 |
13,360,900 |
22,359,600 |
-8,998,700 |
-6.45% |
2022/12/31 |
95,616,500 |
139,421,000 |
114,766,000 |
70,961,300 |
43,804,700 |
45.81% |
2022/12/31 |
130,505,000 |
139,421,000 |
36,271,000 |
27,354,500 |
8,916,500 |
6.83% |
2022/9/30 |
116,950,000 |
130,505,000 |
23,353,400 |
9,798,700 |
13,554,700 |
11.59% |
2022/6/30 |
95,616,500 |
116,950,000 |
55,141,800 |
33,808,100 |
21,333,700 |
22.31% |
2022/6/30 |
115,025,000 |
116,950,000 |
15,109,900 |
13,185,100 |
1,924,800 |
1.67% |
2022/3/31 |
95,616,500 |
115,025,000 |
40,031,900 |
20,623,000 |
19,408,900 |
20.3% |
2021/12/31 |
87,301,000 |
95,616,500 |
92,088,600 |
83,773,000 |
8,315,600 |
9.53% |
2021/12/31 |
71,399,400 |
95,616,500 |
30,414,500 |
6,197,410 |
24,217,090 |
33.92% |
2021/9/30 |
59,714,400 |
71,399,400 |
19,763,000 |
8,077,950 |
11,685,050 |
19.57% |
2021/6/30 |
87,301,000 |
59,714,400 |
41,911,100 |
69,497,700 |
-27,586,600 |
-31.6% |
2021/6/30 |
70,124,800 |
59,714,400 |
6,047,440 |
16,457,800 |
-10,410,360 |
-14.85% |
2021/3/31 |
87,301,000 |
70,124,800 |
35,863,600 |
53,039,800 |
-17,176,200 |
-19.67% |
2020/12/31 |
16,916,700 |
87,301,000 |
262,651,000 |
192,267,000 |
70,384,000 |
416.06% |
2020/12/31 |
118,035,000 |
87,301,000 |
14,846,600 |
45,581,000 |
-30,734,400 |
-26.04% |
2020/9/30 |
114,284,000 |
118,035,000 |
123,512,000 |
119,760,000 |
3,752,000 |
3.28% |
2020/6/30 |
16,916,700 |
114,284,000 |
124,292,000 |
26,925,600 |
97,366,400 |
575.56% |
2020/6/30 |
34,347,200 |
114,284,000 |
98,346,200 |
18,409,800 |
79,936,400 |
232.73% |
2020/3/31 |
16,916,700 |
34,347,200 |
25,946,300 |
8,515,770 |
17,430,530 |
103.04% |
2019/12/31 |
27,154,400 |
16,916,700 |
17,821,700 |
28,059,500 |
-10,237,800 |
-37.7% |
2019/12/31 |
20,898,200 |
16,916,700 |
5,535,490 |
9,516,980 |
-3,981,490 |
-19.05% |
2019/9/30 |
15,949,100 |
20,898,200 |
9,618,800 |
4,669,710 |
4,949,090 |
31.03% |
2019/6/30 |
27,154,400 |
15,949,100 |
2,667,410 |
13,872,800 |
-11,205,390 |
-41.27% |
2019/6/30 |
22,449,400 |
15,949,100 |
1,830,420 |
8,330,710 |
-6,500,290 |
-28.96% |
2019/3/31 |
27,154,400 |
22,449,400 |
836,990 |
5,542,060 |
-4,705,070 |
-17.33% |
2018/12/31 |
201,301,000 |
27,154,400 |
7,649,970 |
181,797,000 |
-174,147,030 |
-86.51% |
2018/12/31 |
27,626,900 |
27,154,400 |
1,075,420 |
1,547,880 |
-472,460 |
-1.71% |
2018/9/30 |
28,658,600 |
27,626,900 |
958,559 |
1,990,220 |
-1,031,661 |
-3.6% |
2018/6/30 |
201,301,000 |
28,658,600 |
5,615,990 |
178,259,000 |
-172,643,010 |
-85.76% |
2018/6/30 |
38,318,000 |
28,658,600 |
938,177 |
10,597,600 |
-9,659,423 |
-25.21% |
2018/3/31 |
201,301,000 |
38,318,000 |
4,677,810 |
167,661,000 |
-162,983,190 |
-80.96% |
2017/12/31 |
308,898,000 |
201,301,000 |
3,079,120 |
110,676,000 |
-107,596,880 |
-34.83% |
2017/12/31 |
289,865,000 |
201,301,000 |
2,283,610 |
90,847,500 |
-88,563,890 |
-30.55% |
*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。