申万菱信中证申万证券行业指数A(163113)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 |
2,044,100,000 |
2,052,040,000 |
82,678,400 |
74,743,900 |
7,934,500 |
0.39% |
2023/12/31 |
2,260,610,000 |
2,044,100,000 |
429,644,000 |
646,155,000 |
-216,511,000 |
-9.58% |
2023/12/31 |
2,012,860,000 |
2,044,100,000 |
88,048,700 |
56,812,000 |
31,236,700 |
1.55% |
2023/9/30 |
2,215,350,000 |
2,012,860,000 |
103,133,000 |
305,618,000 |
-202,485,000 |
-9.14% |
2023/6/30 |
2,260,610,000 |
2,215,350,000 |
238,462,000 |
283,725,000 |
-45,263,000 |
-2% |
2023/6/30 |
2,228,770,000 |
2,215,350,000 |
139,063,000 |
152,486,000 |
-13,423,000 |
-0.6% |
2023/3/31 |
2,260,610,000 |
2,228,770,000 |
99,399,400 |
131,239,000 |
-31,839,600 |
-1.41% |
2022/12/31 |
2,391,530,000 |
2,260,610,000 |
678,206,000 |
809,120,000 |
-130,914,000 |
-5.47% |
2022/12/31 |
2,276,090,000 |
2,260,610,000 |
91,471,200 |
106,944,000 |
-15,472,800 |
-0.68% |
2022/9/30 |
2,233,440,000 |
2,276,090,000 |
185,579,000 |
142,938,000 |
42,641,000 |
1.91% |
2022/6/30 |
2,391,530,000 |
2,233,440,000 |
401,157,000 |
559,238,000 |
-158,081,000 |
-6.61% |
2022/6/30 |
2,261,680,000 |
2,233,440,000 |
180,543,000 |
208,777,000 |
-28,234,000 |
-1.25% |
2022/3/31 |
2,391,530,000 |
2,261,680,000 |
220,613,000 |
350,461,000 |
-129,848,000 |
-5.43% |
2021/12/31 |
3,265,760,000 |
2,391,530,000 |
1,813,610,000 |
2,687,840,000 |
-874,230,000 |
-26.77% |
2021/12/31 |
2,418,780,000 |
2,391,530,000 |
259,927,000 |
287,183,000 |
-27,256,000 |
-1.13% |
2021/9/30 |
2,503,710,000 |
2,418,780,000 |
628,465,000 |
713,397,000 |
-84,932,000 |
-3.39% |
2021/6/30 |
3,265,760,000 |
2,503,710,000 |
925,214,000 |
1,687,260,000 |
-762,046,000 |
-23.33% |
2021/6/30 |
2,561,520,000 |
2,503,710,000 |
330,743,000 |
388,553,000 |
-57,810,000 |
-2.26% |
2021/3/31 |
3,265,760,000 |
2,561,520,000 |
594,471,000 |
1,298,700,000 |
-704,229,000 |
-21.56% |
*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。