交银国证新能源指数(LOF)A(164905)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 |
379,058,000 |
374,819,000 |
29,939,300 |
34,177,700 |
-4,238,400 |
-1.12% |
2023/12/31 |
363,922,000 |
379,058,000 |
173,917,000 |
158,782,000 |
15,135,000 |
4.16% |
2023/12/31 |
388,602,000 |
379,058,000 |
28,675,300 |
38,219,300 |
-9,544,000 |
-2.46% |
2023/9/30 |
392,541,000 |
388,602,000 |
35,158,900 |
39,097,800 |
-3,938,900 |
-1% |
2023/6/30 |
363,922,000 |
392,541,000 |
110,083,000 |
81,465,100 |
28,617,900 |
7.86% |
2023/6/30 |
379,256,000 |
392,541,000 |
57,148,100 |
43,863,200 |
13,284,900 |
3.5% |
2023/3/31 |
363,922,000 |
379,256,000 |
52,935,100 |
37,601,800 |
15,333,300 |
4.21% |
2022/12/31 |
397,207,000 |
363,922,000 |
313,387,000 |
346,672,000 |
-33,285,000 |
-8.38% |
2022/12/31 |
360,043,000 |
363,922,000 |
48,388,200 |
44,508,700 |
3,879,500 |
1.08% |
2022/9/30 |
377,008,000 |
360,043,000 |
86,452,800 |
103,418,000 |
-16,965,200 |
-4.5% |
2022/6/30 |
397,207,000 |
377,008,000 |
178,546,000 |
198,745,000 |
-20,199,000 |
-5.09% |
2022/6/30 |
364,850,000 |
377,008,000 |
100,984,000 |
88,825,600 |
12,158,400 |
3.33% |
2022/3/31 |
397,207,000 |
364,850,000 |
77,562,100 |
109,919,000 |
-32,356,900 |
-8.15% |
2021/12/31 |
303,042,000 |
397,207,000 |
816,792,000 |
722,627,000 |
94,165,000 |
31.07% |
2021/12/31 |
384,792,000 |
397,207,000 |
149,491,000 |
137,076,000 |
12,415,000 |
3.23% |
2021/9/30 |
315,852,000 |
384,792,000 |
352,601,000 |
283,661,000 |
68,940,000 |
21.83% |
2021/6/30 |
303,042,000 |
315,852,000 |
314,700,000 |
301,891,000 |
12,809,000 |
4.23% |
2021/6/30 |
315,645,000 |
315,852,000 |
134,606,000 |
134,399,000 |
207,000 |
0.07% |
2021/3/31 |
303,042,000 |
315,645,000 |
180,094,000 |
167,492,000 |
12,602,000 |
4.16% |
2020/12/31 |
256,228,000 |
303,042,000 |
85,939,000 |
39,124,900 |
46,814,100 |
18.27% |
2020/12/31 |
256,228,000 |
303,042,000 |
85,939,000 |
39,124,900 |
46,814,100 |
18.27% |
*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。