大成中华沪深港300指数(LOF)A(160925)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 |
26,225,500 |
25,695,000 |
637,638 |
1,168,080 |
-530,442 |
-2.02% |
2023/12/31 |
27,048,900 |
26,225,500 |
3,120,930 |
3,944,340 |
-823,410 |
-3.04% |
2023/12/31 |
26,248,200 |
26,225,500 |
737,713 |
760,406 |
-22,693 |
-0.09% |
2023/9/30 |
26,179,200 |
26,248,200 |
766,747 |
697,781 |
68,966 |
0.26% |
2023/6/30 |
27,048,900 |
26,179,200 |
1,616,470 |
2,486,150 |
-869,680 |
-3.22% |
2023/6/30 |
26,631,600 |
26,179,200 |
584,002 |
1,036,410 |
-452,408 |
-1.7% |
2023/3/31 |
27,048,900 |
26,631,600 |
1,032,470 |
1,449,750 |
-417,280 |
-1.54% |
2022/12/31 |
59,263,600 |
27,048,900 |
4,881,020 |
37,095,800 |
-32,214,780 |
-54.36% |
2022/12/31 |
26,641,500 |
27,048,900 |
1,333,920 |
926,550 |
407,370 |
1.53% |
2022/9/30 |
27,487,300 |
26,641,500 |
831,101 |
1,676,900 |
-845,799 |
-3.08% |
2022/6/30 |
59,263,600 |
27,487,300 |
2,716,000 |
34,492,300 |
-31,776,300 |
-53.62% |
2022/6/30 |
48,585,600 |
27,487,300 |
1,155,410 |
22,253,700 |
-21,098,290 |
-43.42% |
2022/3/31 |
59,263,600 |
48,585,600 |
1,560,590 |
12,238,600 |
-10,678,010 |
-18.02% |
2021/12/31 |
97,777,300 |
59,263,600 |
13,730,800 |
52,244,500 |
-38,513,700 |
-39.39% |
2021/12/31 |
80,342,300 |
59,263,600 |
923,520 |
22,002,200 |
-21,078,680 |
-26.24% |
2021/9/30 |
84,641,800 |
80,342,300 |
2,127,870 |
6,427,390 |
-4,299,520 |
-5.08% |
2021/6/30 |
97,777,300 |
84,641,800 |
10,679,400 |
23,814,900 |
-13,135,500 |
-13.43% |
2021/6/30 |
90,470,800 |
84,641,800 |
2,093,260 |
7,922,240 |
-5,828,980 |
-6.44% |
2021/3/31 |
97,777,300 |
90,470,800 |
8,586,160 |
15,892,700 |
-7,306,540 |
-7.47% |
2020/12/31 |
351,062,000 |
97,777,300 |
230,584,000 |
483,869,000 |
-253,285,000 |
-72.15% |
2020/12/31 |
70,666,000 |
97,777,300 |
44,268,600 |
17,157,300 |
27,111,300 |
38.37% |
2020/9/30 |
117,461,000 |
70,666,000 |
7,923,840 |
54,718,900 |
-46,795,060 |
-39.84% |
2020/6/30 |
351,062,000 |
117,461,000 |
6,508,290 |
240,109,000 |
-233,600,710 |
-66.54% |
2020/6/30 |
161,303,000 |
117,461,000 |
1,687,100 |
45,528,500 |
-43,841,400 |
-27.18% |
2020/3/31 |
351,062,000 |
161,303,000 |
4,821,190 |
194,580,000 |
-189,758,810 |
-54.05% |
2019/12/31 |
1,968,330,000 |
351,062,000 |
49,126,600 |
1,666,390,000 |
-1,617,263,400 |
-82.16% |
2019/12/31 |
757,254,000 |
351,062,000 |
3,067,620 |
409,260,000 |
-406,192,380 |
-53.64% |
2019/9/30 |
911,834,000 |
757,254,000 |
26,623,900 |
181,203,000 |
-154,579,100 |
-16.95% |
2019/6/30 |
1,968,330,000 |
911,834,000 |
19,435,100 |
1,075,930,000 |
-1,056,494,900 |
-53.67% |
2019/6/30 |
1,968,330,000 |
911,834,000 |
19,435,100 |
1,075,930,000 |
-1,056,494,900 |
-53.67% |
*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。