融通创业板指数A/B(161613)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 |
656,212,000 |
678,811,000 |
74,125,300 |
51,526,800 |
22,598,500 |
3.44% |
2023/12/31 |
545,930,000 |
656,212,000 |
432,658,000 |
322,376,000 |
110,282,000 |
20.2% |
2023/12/31 |
628,258,000 |
656,212,000 |
64,738,200 |
36,784,300 |
27,953,900 |
4.45% |
2023/9/30 |
596,660,000 |
628,258,000 |
61,652,000 |
30,053,200 |
31,598,800 |
5.3% |
2023/6/30 |
545,930,000 |
596,660,000 |
306,268,000 |
255,539,000 |
50,729,000 |
9.29% |
2023/6/30 |
747,206,000 |
596,660,000 |
61,886,600 |
212,434,000 |
-150,547,400 |
-20.15% |
2023/3/31 |
545,930,000 |
747,206,000 |
244,381,000 |
43,105,300 |
201,275,700 |
36.87% |
2022/12/31 |
356,447,000 |
545,930,000 |
359,564,000 |
170,081,000 |
189,483,000 |
53.16% |
2022/12/31 |
514,175,000 |
545,930,000 |
63,708,600 |
31,953,500 |
31,755,100 |
6.18% |
2022/9/30 |
482,535,000 |
514,175,000 |
67,481,900 |
35,841,200 |
31,640,700 |
6.56% |
2022/6/30 |
356,447,000 |
482,535,000 |
228,373,000 |
102,286,000 |
126,087,000 |
35.37% |
2022/6/30 |
464,576,000 |
482,535,000 |
79,860,100 |
61,901,600 |
17,958,500 |
3.87% |
2022/3/31 |
356,447,000 |
464,576,000 |
148,513,000 |
40,384,400 |
108,128,600 |
30.34% |
2021/12/31 |
438,893,000 |
356,447,000 |
381,293,000 |
463,739,000 |
-82,446,000 |
-18.78% |
2021/12/31 |
366,506,000 |
356,447,000 |
48,421,300 |
58,479,700 |
-10,058,400 |
-2.74% |
2021/9/30 |
370,676,000 |
366,506,000 |
99,939,300 |
104,109,000 |
-4,169,700 |
-1.12% |
2021/6/30 |
438,893,000 |
370,676,000 |
232,932,000 |
301,150,000 |
-68,218,000 |
-15.54% |
2021/6/30 |
424,941,000 |
370,676,000 |
67,593,000 |
121,858,000 |
-54,265,000 |
-12.77% |
2021/3/31 |
438,893,000 |
424,941,000 |
165,339,000 |
179,292,000 |
-13,953,000 |
-3.18% |
2020/12/31 |
914,422,000 |
438,893,000 |
669,196,000 |
1,144,730,000 |
-475,534,000 |
-52% |
2020/12/31 |
494,678,000 |
438,893,000 |
91,402,500 |
147,187,000 |
-55,784,500 |
-11.28% |
2020/9/30 |
523,906,000 |
494,678,000 |
239,511,000 |
268,740,000 |
-29,229,000 |
-5.58% |
2020/6/30 |
914,422,000 |
523,906,000 |
338,282,000 |
728,798,000 |
-390,516,000 |
-42.71% |
2020/6/30 |
616,527,000 |
523,906,000 |
104,655,000 |
197,276,000 |
-92,621,000 |
-15.02% |
2020/3/31 |
914,422,000 |
616,527,000 |
233,627,000 |
531,522,000 |
-297,895,000 |
-32.58% |
2019/12/31 |
924,461,000 |
914,422,000 |
1,086,100,000 |
1,096,140,000 |
-10,040,000 |
-1.09% |
2019/12/31 |
989,663,000 |
914,422,000 |
85,267,100 |
160,508,000 |
-75,240,900 |
-7.6% |
2019/9/30 |
1,258,020,000 |
989,663,000 |
107,400,000 |
375,752,000 |
-268,352,000 |
-21.33% |
2019/6/30 |
924,461,000 |
1,258,020,000 |
893,433,000 |
559,879,000 |
333,554,000 |
36.08% |
2019/6/30 |
1,212,710,000 |
1,258,020,000 |
268,860,000 |
223,551,000 |
45,309,000 |
3.74% |
2019/3/31 |
924,461,000 |
1,212,710,000 |
624,573,000 |
336,328,000 |
288,245,000 |
31.18% |
2018/12/31 |
583,024,000 |
924,461,000 |
1,131,230,000 |
789,794,000 |
341,436,000 |
58.56% |
2018/12/31 |
1,120,600,000 |
924,461,000 |
172,749,000 |
368,889,000 |
-196,140,000 |
-17.5% |
2018/9/30 |
1,019,420,000 |
1,120,600,000 |
176,169,000 |
74,985,600 |
101,183,400 |
9.93% |
2018/6/30 |
583,024,000 |
1,019,420,000 |
782,313,000 |
345,920,000 |
436,393,000 |
74.85% |
2018/6/30 |
690,976,000 |
1,019,420,000 |
477,388,000 |
148,947,000 |
328,441,000 |
47.53% |
2018/3/31 |
583,024,000 |
690,976,000 |
304,925,000 |
196,973,000 |
107,952,000 |
18.52% |
2017/12/31 |
480,862,000 |
583,024,000 |
593,208,000 |
491,046,000 |
102,162,000 |
21.25% |
2017/12/31 |
568,129,000 |
583,024,000 |
116,529,000 |
101,635,000 |
14,894,000 |
2.62% |
2017/9/30 |
577,385,000 |
568,129,000 |
160,847,000 |
170,104,000 |
-9,257,000 |
-1.6% |
2017/6/30 |
480,862,000 |
577,385,000 |
315,831,000 |
219,308,000 |
96,523,000 |
20.07% |
2017/6/30 |
531,976,000 |
577,385,000 |
150,665,000 |
105,257,000 |
45,408,000 |
8.54% |
2017/3/31 |
480,862,000 |
531,976,000 |
165,166,000 |
114,051,000 |
51,115,000 |
10.63% |
2016/12/31 |
260,919,000 |
480,862,000 |
1,075,990,000 |
856,050,000 |
219,940,000 |
84.29% |
2016/12/31 |
414,617,000 |
480,862,000 |
205,050,000 |
138,805,000 |
66,245,000 |
15.98% |
2016/9/30 |
387,835,000 |
414,617,000 |
203,609,000 |
176,828,000 |
26,781,000 |
6.91% |
2016/6/30 |
260,919,000 |
387,835,000 |
667,334,000 |
540,417,000 |
126,917,000 |
48.64% |
2016/6/30 |
365,172,000 |
387,835,000 |
340,073,000 |
317,410,000 |
22,663,000 |
6.21% |
2016/3/31 |
260,919,000 |
365,172,000 |
327,260,000 |
223,007,000 |
104,253,000 |
39.96% |
2015/12/31 |
90,099,500 |
260,919,000 |
3,284,400,000 |
3,113,580,000 |
170,820,000 |
189.59% |
2015/12/31 |
112,609,000 |
260,919,000 |
2,713,260,000 |
2,564,950,000 |
148,310,000 |
131.7% |
2015/9/30 |
95,182,000 |
112,609,000 |
147,488,000 |
130,061,000 |
17,427,000 |
18.31% |
2015/6/30 |
90,099,500 |
95,182,000 |
423,651,000 |
418,569,000 |
5,082,000 |
5.64% |
2015/6/30 |
107,930,000 |
95,182,000 |
225,329,000 |
238,077,000 |
-12,748,000 |
-11.81% |
2015/3/31 |
90,099,500 |
107,930,000 |
198,322,000 |
180,491,000 |
17,831,000 |
19.79% |
2014/12/31 |
41,127,800 |
90,099,500 |
2,373,030,000 |
2,324,060,000 |
48,970,000 |
119.07% |
2014/12/31 |
57,704,500 |
90,099,500 |
2,259,070,000 |
2,226,670,000 |
32,400,000 |
56.15% |
2014/9/30 |
49,155,500 |
57,704,500 |
73,151,500 |
64,602,500 |
8,549,000 |
17.39% |
2014/6/30 |
41,127,800 |
49,155,500 |
40,813,600 |
32,786,000 |
8,027,600 |
19.52% |
2014/6/30 |
51,798,200 |
49,155,500 |
16,507,300 |
19,150,000 |
-2,642,700 |
-5.1% |
2014/3/31 |
41,127,800 |
51,798,200 |
24,306,300 |
13,636,000 |
10,670,300 |
25.94% |
2013/12/31 |
162,933,000 |
41,127,800 |
47,730,500 |
169,536,000 |
-121,805,500 |
-74.76% |
2013/12/31 |
38,314,900 |
41,127,800 |
13,408,400 |
10,595,500 |
2,812,900 |
7.34% |
2013/9/30 |
42,845,100 |
38,314,900 |
14,851,800 |
19,381,900 |
-4,530,100 |
-10.57% |
2013/6/30 |
162,933,000 |
42,845,100 |
19,470,400 |
139,558,000 |
-120,087,600 |
-73.7% |
2013/6/30 |
79,468,500 |
42,845,100 |
9,334,080 |
45,957,500 |
-36,623,420 |
-46.09% |
2013/3/31 |
162,933,000 |
79,468,500 |
10,136,300 |
93,600,900 |
-83,464,600 |
-51.23% |
2012/12/31 |
487,322,000 |
162,933,000 |
26,032,200 |
350,421,000 |
-324,388,800 |
-66.57% |
2012/12/31 |
171,491,000 |
162,933,000 |
1,530,040 |
10,087,400 |
-8,557,360 |
-4.99% |
2012/9/30 |
222,029,000 |
171,491,000 |
22,553,100 |
73,091,400 |
-50,538,300 |
-22.76% |
2012/6/30 |
487,322,000 |
222,029,000 |
1,949,030 |
267,242,000 |
-265,292,970 |
-54.44% |
2012/6/30 |
487,322,000 |
222,029,000 |
1,949,030 |
267,242,000 |
-265,292,970 |
-54.44% |
*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。