融通深证成份指数A(161612)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 |
76,271,700 |
75,196,500 |
10,883,000 |
11,958,300 |
-1,075,300 |
-1.41% |
2023/12/31 |
75,842,000 |
75,196,500 |
2,596,400 |
3,241,940 |
-645,540 |
-0.85% |
2023/9/30 |
74,945,200 |
75,842,000 |
3,251,780 |
2,354,980 |
896,800 |
1.2% |
2023/6/30 |
76,271,700 |
74,945,200 |
5,034,830 |
6,361,340 |
-1,326,510 |
-1.74% |
2023/6/30 |
75,461,300 |
74,945,200 |
2,260,570 |
2,776,680 |
-516,110 |
-0.68% |
2023/3/31 |
76,271,700 |
75,461,300 |
2,774,260 |
3,584,670 |
-810,410 |
-1.06% |
2022/12/31 |
72,471,100 |
76,271,700 |
12,021,100 |
8,220,450 |
3,800,650 |
5.24% |
2022/12/31 |
76,148,000 |
76,271,700 |
2,431,730 |
2,308,040 |
123,690 |
0.16% |
2022/9/30 |
75,267,200 |
76,148,000 |
2,656,560 |
1,775,720 |
880,840 |
1.17% |
2022/6/30 |
72,471,100 |
75,267,200 |
6,932,770 |
4,136,690 |
2,796,080 |
3.86% |
2022/6/30 |
74,623,500 |
75,267,200 |
2,570,380 |
1,926,710 |
643,670 |
0.86% |
2022/3/31 |
72,471,100 |
74,623,500 |
4,362,390 |
2,209,980 |
2,152,410 |
2.97% |
2021/12/31 |
90,977,000 |
72,471,100 |
18,371,500 |
36,877,300 |
-18,505,800 |
-20.34% |
2021/12/31 |
74,826,400 |
72,471,100 |
2,106,790 |
4,462,060 |
-2,355,270 |
-3.15% |
2021/9/30 |
78,666,600 |
74,826,400 |
3,703,590 |
7,543,820 |
-3,840,230 |
-4.88% |
2021/6/30 |
90,977,000 |
78,666,600 |
12,561,100 |
24,871,500 |
-12,310,400 |
-13.53% |
2021/6/30 |
83,319,500 |
78,666,600 |
4,514,000 |
9,166,890 |
-4,652,890 |
-5.58% |
2021/3/31 |
90,977,000 |
83,319,500 |
8,047,080 |
15,704,600 |
-7,657,520 |
-8.42% |
2020/12/31 |
150,433,000 |
90,977,000 |
44,121,500 |
103,577,000 |
-59,455,500 |
-39.52% |
2020/12/31 |
104,962,000 |
90,977,000 |
4,055,360 |
18,040,700 |
-13,985,340 |
-13.32% |
2020/9/30 |
118,530,000 |
104,962,000 |
16,994,000 |
30,561,900 |
-13,567,900 |
-11.45% |
2020/6/30 |
150,433,000 |
118,530,000 |
23,072,200 |
54,974,900 |
-31,902,700 |
-21.21% |
2020/6/30 |
136,316,000 |
118,530,000 |
4,359,000 |
22,144,400 |
-17,785,400 |
-13.05% |
2020/3/31 |
150,433,000 |
136,316,000 |
18,713,200 |
32,830,500 |
-14,117,300 |
-9.38% |
2019/12/31 |
165,371,000 |
150,433,000 |
44,815,400 |
59,753,900 |
-14,938,500 |
-9.03% |
2019/12/31 |
161,626,000 |
150,433,000 |
5,058,380 |
16,251,600 |
-11,193,220 |
-6.93% |
2019/9/30 |
164,673,000 |
161,626,000 |
8,770,040 |
11,816,800 |
-3,046,760 |
-1.85% |
2019/6/30 |
165,371,000 |
164,673,000 |
30,987,000 |
31,685,500 |
-698,500 |
-0.42% |
2019/6/30 |
162,884,000 |
164,673,000 |
17,073,600 |
15,284,300 |
1,789,300 |
1.1% |
2019/3/31 |
165,371,000 |
162,884,000 |
13,913,400 |
16,401,200 |
-2,487,800 |
-1.5% |
2018/12/31 |
169,150,000 |
165,371,000 |
23,997,700 |
27,776,200 |
-3,778,500 |
-2.23% |
2018/12/31 |
162,748,000 |
165,371,000 |
6,261,140 |
3,637,920 |
2,623,220 |
1.61% |
2018/9/30 |
158,406,000 |
162,748,000 |
7,822,420 |
3,480,480 |
4,341,940 |
2.74% |
2018/6/30 |
169,150,000 |
158,406,000 |
9,914,110 |
20,657,800 |
-10,743,690 |
-6.35% |
2018/6/30 |
159,417,000 |
158,406,000 |
4,287,100 |
5,297,610 |
-1,010,510 |
-0.63% |
2018/3/31 |
169,150,000 |
159,417,000 |
5,627,000 |
15,360,200 |
-9,733,200 |
-5.75% |
2017/12/31 |
194,606,000 |
169,150,000 |
18,126,100 |
43,582,700 |
-25,456,600 |
-13.08% |
2017/12/31 |
175,595,000 |
169,150,000 |
3,404,820 |
9,850,170 |
-6,445,350 |
-3.67% |
2017/9/30 |
185,393,000 |
175,595,000 |
4,010,150 |
13,808,100 |
-9,797,950 |
-5.28% |
2017/6/30 |
194,606,000 |
185,393,000 |
10,711,100 |
19,924,400 |
-9,213,300 |
-4.73% |
2017/6/30 |
192,157,000 |
185,393,000 |
5,893,430 |
12,657,600 |
-6,764,170 |
-3.52% |
2017/3/31 |
194,606,000 |
192,157,000 |
4,817,710 |
7,266,760 |
-2,449,050 |
-1.26% |
2016/12/31 |
199,247,000 |
194,606,000 |
43,394,700 |
48,034,800 |
-4,640,100 |
-2.33% |
2016/12/31 |
194,028,000 |
194,606,000 |
6,566,380 |
5,987,650 |
578,730 |
0.3% |
2016/9/30 |
201,235,000 |
194,028,000 |
6,353,160 |
13,560,300 |
-7,207,140 |
-3.58% |
2016/6/30 |
199,247,000 |
201,235,000 |
30,475,100 |
28,486,900 |
1,988,200 |
1% |
2016/6/30 |
205,872,000 |
201,235,000 |
11,849,800 |
16,487,400 |
-4,637,600 |
-2.25% |
2016/3/31 |
199,247,000 |
205,872,000 |
18,625,400 |
11,999,500 |
6,625,900 |
3.33% |
2015/12/31 |
659,481,000 |
199,247,000 |
236,453,000 |
696,688,000 |
-460,235,000 |
-69.79% |
2015/12/31 |
207,331,000 |
199,247,000 |
12,959,700 |
21,044,100 |
-8,084,400 |
-3.9% |
2015/9/30 |
221,668,000 |
207,331,000 |
18,135,300 |
32,472,100 |
-14,336,800 |
-6.47% |
2015/6/30 |
659,481,000 |
221,668,000 |
205,358,000 |
643,172,000 |
-437,814,000 |
-66.39% |
2015/6/30 |
620,216,000 |
221,668,000 |
31,495,000 |
430,043,000 |
-398,548,000 |
-64.26% |
2015/3/31 |
659,481,000 |
620,216,000 |
173,863,000 |
213,129,000 |
-39,266,000 |
-5.95% |
2014/12/31 |
917,517,000 |
659,481,000 |
80,392,600 |
338,428,000 |
-258,035,400 |
-28.12% |
2014/12/31 |
778,324,000 |
659,481,000 |
44,021,000 |
162,864,000 |
-118,843,000 |
-15.27% |
2014/9/30 |
844,850,000 |
778,324,000 |
12,167,400 |
78,693,900 |
-66,526,500 |
-7.87% |
2014/6/30 |
917,517,000 |
844,850,000 |
24,204,300 |
96,870,700 |
-72,666,400 |
-7.92% |
2014/6/30 |
883,599,000 |
844,850,000 |
6,266,270 |
45,014,900 |
-38,748,630 |
-4.39% |
2014/3/31 |
917,517,000 |
883,599,000 |
17,938,000 |
51,855,800 |
-33,917,800 |
-3.7% |
2013/12/31 |
1,189,110,000 |
917,517,000 |
56,476,300 |
328,068,000 |
-271,591,700 |
-22.84% |
2013/12/31 |
959,899,000 |
917,517,000 |
8,454,260 |
50,836,400 |
-42,382,140 |
-4.42% |
2013/9/30 |
1,002,410,000 |
959,899,000 |
13,815,700 |
56,328,800 |
-42,513,100 |
-4.24% |
2013/6/30 |
1,189,110,000 |
1,002,410,000 |
34,206,300 |
220,903,000 |
-186,696,700 |
-15.7% |
2013/6/30 |
1,030,490,000 |
1,002,410,000 |
18,323,100 |
46,403,400 |
-28,080,300 |
-2.72% |
2013/3/31 |
1,189,110,000 |
1,030,490,000 |
15,883,200 |
174,500,000 |
-158,616,800 |
-13.34% |
2012/12/31 |
1,107,990,000 |
1,189,110,000 |
306,910,000 |
225,787,000 |
81,123,000 |
7.32% |
2012/12/31 |
1,236,940,000 |
1,189,110,000 |
30,275,200 |
78,108,000 |
-47,832,800 |
-3.87% |
2012/9/30 |
1,215,490,000 |
1,236,940,000 |
54,723,400 |
33,268,800 |
21,454,600 |
1.77% |
2012/6/30 |
1,107,990,000 |
1,215,490,000 |
221,912,000 |
114,411,000 |
107,501,000 |
9.7% |
2012/6/30 |
1,103,650,000 |
1,215,490,000 |
201,982,000 |
90,145,800 |
111,836,200 |
10.13% |
2012/3/31 |
1,107,990,000 |
1,103,650,000 |
19,929,300 |
24,264,700 |
-4,335,400 |
-0.39% |
2011/12/31 |
1,785,690,000 |
1,107,990,000 |
334,546,000 |
1,012,250,000 |
-677,704,000 |
-37.95% |
2011/12/31 |
1,117,870,000 |
1,107,990,000 |
29,681,100 |
39,565,400 |
-9,884,300 |
-0.88% |
2011/9/30 |
1,115,070,000 |
1,117,870,000 |
75,682,200 |
72,877,500 |
2,804,700 |
0.25% |
2011/6/30 |
1,785,690,000 |
1,115,070,000 |
229,183,000 |
899,807,000 |
-670,624,000 |
-37.56% |
2011/6/30 |
1,177,820,000 |
1,115,070,000 |
141,682,000 |
204,435,000 |
-62,753,000 |
-5.33% |
2011/3/31 |
1,785,690,000 |
1,177,820,000 |
87,500,300 |
695,373,000 |
-607,872,700 |
-34.04% |
*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。