中银中证100指数增强(163808)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 |
247,882,000 |
233,664,000 |
27,621,900 |
41,839,900 |
-14,218,000 |
-5.74% |
2023/12/31 |
289,748,000 |
247,882,000 |
51,745,700 |
93,611,900 |
-41,866,200 |
-14.45% |
2023/12/31 |
250,686,000 |
247,882,000 |
7,143,620 |
9,948,350 |
-2,804,730 |
-1.12% |
2023/9/30 |
252,558,000 |
250,686,000 |
6,255,000 |
8,126,980 |
-1,871,980 |
-0.74% |
2023/6/30 |
289,748,000 |
252,558,000 |
38,347,100 |
75,536,600 |
-37,189,500 |
-12.84% |
2023/6/30 |
278,566,000 |
252,558,000 |
5,804,230 |
31,812,200 |
-26,007,970 |
-9.34% |
2023/3/31 |
289,748,000 |
278,566,000 |
32,542,900 |
43,724,400 |
-11,181,500 |
-3.86% |
2022/12/31 |
248,280,000 |
289,748,000 |
106,797,000 |
65,329,100 |
41,467,900 |
16.7% |
2022/12/31 |
287,922,000 |
289,748,000 |
9,422,750 |
7,596,690 |
1,826,060 |
0.63% |
2022/9/30 |
288,732,000 |
287,922,000 |
8,976,930 |
9,787,220 |
-810,290 |
-0.28% |
2022/6/30 |
248,280,000 |
288,732,000 |
88,397,500 |
47,945,200 |
40,452,300 |
16.29% |
2022/6/30 |
310,237,000 |
288,732,000 |
12,084,800 |
33,589,500 |
-21,504,700 |
-6.93% |
2022/3/31 |
248,280,000 |
310,237,000 |
76,312,700 |
14,355,700 |
61,957,000 |
24.95% |
2021/12/31 |
299,087,000 |
248,280,000 |
145,006,000 |
195,813,000 |
-50,807,000 |
-16.99% |
2021/12/31 |
254,120,000 |
248,280,000 |
17,866,700 |
23,706,800 |
-5,840,100 |
-2.3% |
2021/9/30 |
260,780,000 |
254,120,000 |
31,299,900 |
37,960,300 |
-6,660,400 |
-2.55% |
2021/6/30 |
299,087,000 |
260,780,000 |
95,839,300 |
134,146,000 |
-38,306,700 |
-12.81% |
2021/6/30 |
262,644,000 |
260,780,000 |
25,180,900 |
27,044,300 |
-1,863,400 |
-0.71% |
2021/3/31 |
299,087,000 |
262,644,000 |
70,658,400 |
107,102,000 |
-36,443,600 |
-12.18% |
2020/12/31 |
319,583,000 |
299,087,000 |
323,068,000 |
343,564,000 |
-20,496,000 |
-6.41% |
2020/12/31 |
255,856,000 |
299,087,000 |
89,521,100 |
46,289,800 |
43,231,300 |
16.9% |
2020/9/30 |
292,136,000 |
255,856,000 |
76,193,200 |
112,474,000 |
-36,280,800 |
-12.42% |
2020/6/30 |
319,583,000 |
292,136,000 |
157,354,000 |
184,800,000 |
-27,446,000 |
-8.59% |
2020/6/30 |
318,429,000 |
292,136,000 |
37,815,200 |
64,107,900 |
-26,292,700 |
-8.26% |
2020/3/31 |
319,583,000 |
318,429,000 |
119,538,000 |
120,692,000 |
-1,154,000 |
-0.36% |
2019/12/31 |
265,276,000 |
319,583,000 |
388,266,000 |
333,959,000 |
54,307,000 |
20.47% |
2019/12/31 |
334,416,000 |
319,583,000 |
84,407,700 |
99,240,700 |
-14,833,000 |
-4.44% |
2019/9/30 |
289,672,000 |
334,416,000 |
167,516,000 |
122,772,000 |
44,744,000 |
15.45% |
2019/6/30 |
265,276,000 |
289,672,000 |
136,342,000 |
111,946,000 |
24,396,000 |
9.2% |
2019/6/30 |
253,942,000 |
289,672,000 |
94,639,000 |
58,908,800 |
35,730,200 |
14.07% |
2019/3/31 |
265,276,000 |
253,942,000 |
41,703,300 |
53,037,300 |
-11,334,000 |
-4.27% |
2018/12/31 |
277,315,000 |
265,276,000 |
186,636,000 |
198,676,000 |
-12,040,000 |
-4.34% |
2018/12/31 |
247,964,000 |
265,276,000 |
32,775,500 |
15,463,700 |
17,311,800 |
6.98% |
2018/9/30 |
243,244,000 |
247,964,000 |
22,002,000 |
17,282,100 |
4,719,900 |
1.94% |
2018/6/30 |
277,315,000 |
243,244,000 |
131,858,000 |
165,930,000 |
-34,072,000 |
-12.29% |
2018/6/30 |
249,696,000 |
243,244,000 |
25,434,300 |
31,886,100 |
-6,451,800 |
-2.58% |
2018/3/31 |
277,315,000 |
249,696,000 |
106,424,000 |
134,044,000 |
-27,620,000 |
-9.96% |
2017/12/31 |
280,602,000 |
277,315,000 |
124,712,000 |
127,998,000 |
-3,286,000 |
-1.17% |
2017/12/31 |
265,208,000 |
277,315,000 |
76,035,300 |
63,927,900 |
12,107,400 |
4.57% |
2017/9/30 |
269,793,000 |
265,208,000 |
27,253,400 |
31,838,300 |
-4,584,900 |
-1.7% |
2017/6/30 |
280,602,000 |
269,793,000 |
21,423,400 |
32,232,200 |
-10,808,800 |
-3.85% |
2017/6/30 |
273,857,000 |
269,793,000 |
13,537,100 |
17,601,100 |
-4,064,000 |
-1.48% |
2017/3/31 |
280,602,000 |
273,857,000 |
7,886,350 |
14,631,100 |
-6,744,750 |
-2.4% |
2016/12/31 |
305,059,000 |
280,602,000 |
20,522,700 |
44,979,500 |
-24,456,800 |
-8.02% |
2016/12/31 |
292,888,000 |
280,602,000 |
7,148,550 |
19,434,300 |
-12,285,750 |
-4.19% |
2016/9/30 |
298,341,000 |
292,888,000 |
3,967,420 |
9,421,050 |
-5,453,630 |
-1.83% |
2016/6/30 |
305,059,000 |
298,341,000 |
9,406,730 |
16,124,200 |
-6,717,470 |
-2.2% |
2016/6/30 |
302,442,000 |
298,341,000 |
3,304,820 |
7,405,690 |
-4,100,870 |
-1.36% |
2016/3/31 |
305,059,000 |
302,442,000 |
6,101,910 |
8,718,510 |
-2,616,600 |
-0.86% |
2015/12/31 |
1,390,890,000 |
305,059,000 |
522,504,000 |
1,608,340,000 |
-1,085,836,000 |
-78.07% |
2015/12/31 |
323,757,000 |
305,059,000 |
6,582,720 |
25,281,200 |
-18,698,480 |
-5.78% |
2015/9/30 |
470,741,000 |
323,757,000 |
113,165,000 |
260,149,000 |
-146,984,000 |
-31.22% |
2015/6/30 |
1,390,890,000 |
470,741,000 |
402,756,000 |
1,322,910,000 |
-920,154,000 |
-66.16% |
2015/6/30 |
772,621,000 |
470,741,000 |
73,403,500 |
375,284,000 |
-301,880,500 |
-39.07% |
2015/3/31 |
1,390,890,000 |
772,621,000 |
329,353,000 |
947,625,000 |
-618,272,000 |
-44.45% |
2014/12/31 |
1,300,540,000 |
1,390,890,000 |
847,181,000 |
756,823,000 |
90,358,000 |
6.95% |
2014/12/31 |
1,205,750,000 |
1,390,890,000 |
553,941,000 |
368,799,000 |
185,142,000 |
15.35% |
2014/9/30 |
1,162,020,000 |
1,205,750,000 |
227,042,000 |
183,306,000 |
43,736,000 |
3.76% |
2014/6/30 |
1,300,540,000 |
1,162,020,000 |
66,198,200 |
204,718,000 |
-138,519,800 |
-10.65% |
2014/6/30 |
1,224,760,000 |
1,162,020,000 |
51,964,600 |
114,707,000 |
-62,742,400 |
-5.12% |
2014/3/31 |
1,300,540,000 |
1,224,760,000 |
14,233,600 |
90,010,800 |
-75,777,200 |
-5.83% |
2013/12/31 |
2,798,560,000 |
1,300,540,000 |
1,686,530,000 |
3,184,550,000 |
-1,498,020,000 |
-53.53% |
2013/12/31 |
1,793,130,000 |
1,300,540,000 |
8,501,780 |
501,094,000 |
-492,592,220 |
-27.47% |
2013/9/30 |
2,079,400,000 |
1,793,130,000 |
872,192,000 |
1,158,470,000 |
-286,278,000 |
-13.77% |
2013/6/30 |
2,798,560,000 |
2,079,400,000 |
805,831,000 |
1,524,990,000 |
-719,159,000 |
-25.7% |
2013/6/30 |
1,924,060,000 |
2,079,400,000 |
635,075,000 |
479,733,000 |
155,342,000 |
8.07% |
2013/3/31 |
2,798,560,000 |
1,924,060,000 |
170,756,000 |
1,045,260,000 |
-874,504,000 |
-31.25% |
2012/12/31 |
2,232,080,000 |
2,798,560,000 |
1,253,910,000 |
687,436,000 |
566,474,000 |
25.38% |
2012/12/31 |
2,177,520,000 |
2,798,560,000 |
683,039,000 |
62,002,300 |
621,036,700 |
28.52% |
2012/9/30 |
2,280,130,000 |
2,177,520,000 |
42,563,500 |
145,176,000 |
-102,612,500 |
-4.5% |
2012/6/30 |
2,232,080,000 |
2,280,130,000 |
528,310,000 |
480,258,000 |
48,052,000 |
2.15% |
2012/6/30 |
2,243,620,000 |
2,280,130,000 |
290,651,000 |
254,142,000 |
36,509,000 |
1.63% |
2012/3/31 |
2,232,080,000 |
2,243,620,000 |
237,659,000 |
226,117,000 |
11,542,000 |
0.52% |
2011/12/31 |
2,829,730,000 |
2,232,080,000 |
1,078,520,000 |
1,676,170,000 |
-597,650,000 |
-21.12% |
2011/12/31 |
2,437,140,000 |
2,232,080,000 |
208,301,000 |
413,361,000 |
-205,060,000 |
-8.41% |
2011/9/30 |
3,000,010,000 |
2,437,140,000 |
32,185,000 |
595,057,000 |
-562,872,000 |
-18.76% |
2011/6/30 |
2,829,730,000 |
3,000,010,000 |
838,036,000 |
667,757,000 |
170,279,000 |
6.02% |
2011/6/30 |
3,054,630,000 |
3,000,010,000 |
62,251,900 |
116,868,000 |
-54,616,100 |
-1.79% |
2011/3/31 |
2,829,730,000 |
3,054,630,000 |
775,784,000 |
550,889,000 |
224,895,000 |
7.95% |
2010/12/31 |
2,518,120,000 |
2,829,730,000 |
2,538,230,000 |
2,226,620,000 |
311,610,000 |
12.37% |
2010/12/31 |
3,156,750,000 |
2,829,730,000 |
636,895,000 |
963,910,000 |
-327,015,000 |
-10.36% |
2010/9/30 |
2,531,040,000 |
3,156,750,000 |
1,156,460,000 |
530,748,000 |
625,712,000 |
24.72% |
2010/6/30 |
2,518,120,000 |
2,531,040,000 |
744,884,000 |
731,965,000 |
12,919,000 |
0.51% |
2010/6/30 |
2,887,520,000 |
2,531,040,000 |
76,768,000 |
433,243,000 |
-356,475,000 |
-12.35% |
2010/3/31 |
2,518,120,000 |
2,887,520,000 |
668,116,000 |
298,723,000 |
369,393,000 |
14.67% |
2009/12/31 |
3,557,750,000 |
2,518,120,000 |
365,590,000 |
1,405,210,000 |
-1,039,620,000 |
-29.22% |
2009/12/31 |
3,557,750,000 |
2,518,120,000 |
365,590,000 |
1,405,210,000 |
-1,039,620,000 |
-29.22% |
*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。