国金300指数增强A(167601)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 |
766,390,000 |
381,914,000 |
74,256,600 |
458,732,000 |
-384,475,400 |
-50.17% |
2023/12/31 |
61,980,600 |
766,390,000 |
893,235,000 |
188,826,000 |
704,409,000 |
1136.5% |
2023/12/31 |
571,846,000 |
766,390,000 |
334,696,000 |
140,152,000 |
194,544,000 |
34.02% |
2023/9/30 |
90,382,400 |
571,846,000 |
499,065,000 |
17,601,000 |
481,464,000 |
532.7% |
2023/6/30 |
61,980,600 |
90,382,400 |
59,474,900 |
31,073,100 |
28,401,800 |
45.82% |
2023/6/30 |
58,625,100 |
90,382,400 |
42,516,500 |
10,759,100 |
31,757,400 |
54.17% |
2023/3/31 |
61,980,600 |
58,625,100 |
16,958,400 |
20,314,000 |
-3,355,600 |
-5.41% |
2022/12/31 |
35,787,100 |
61,980,600 |
47,443,400 |
21,249,900 |
26,193,500 |
73.19% |
2022/12/31 |
37,103,800 |
61,980,600 |
28,700,100 |
3,823,360 |
24,876,740 |
67.05% |
2022/9/30 |
36,346,600 |
37,103,800 |
4,598,840 |
3,841,590 |
757,250 |
2.08% |
2022/6/30 |
35,787,100 |
36,346,600 |
14,144,500 |
13,585,000 |
559,500 |
1.56% |
2022/6/30 |
36,567,600 |
36,346,600 |
5,360,630 |
5,581,680 |
-221,050 |
-0.6% |
2022/3/31 |
35,787,100 |
36,567,600 |
8,783,850 |
8,003,300 |
780,550 |
2.18% |
2021/12/31 |
16,369,800 |
35,787,100 |
66,974,400 |
47,557,100 |
19,417,300 |
118.62% |
2021/12/31 |
37,771,000 |
35,787,100 |
22,631,500 |
24,615,500 |
-1,984,000 |
-5.25% |
2021/9/30 |
18,738,200 |
37,771,000 |
28,034,100 |
9,001,280 |
19,032,820 |
101.57% |
2021/6/30 |
16,369,800 |
18,738,200 |
16,308,700 |
13,940,300 |
2,368,400 |
14.47% |
2021/6/30 |
19,063,500 |
18,738,200 |
4,915,080 |
5,240,440 |
-325,360 |
-1.71% |
2021/3/31 |
16,369,800 |
19,063,500 |
11,393,600 |
8,699,900 |
2,693,700 |
16.46% |
2020/12/31 |
15,447,800 |
16,369,800 |
21,664,800 |
20,742,900 |
921,900 |
5.97% |
2020/12/31 |
16,889,100 |
16,369,800 |
5,375,720 |
5,895,050 |
-519,330 |
-3.07% |
2020/9/30 |
12,782,200 |
16,889,100 |
12,670,900 |
8,564,020 |
4,106,880 |
32.13% |
2020/6/30 |
15,447,800 |
12,782,200 |
3,618,180 |
6,283,790 |
-2,665,610 |
-17.26% |
2020/6/30 |
14,135,400 |
12,782,200 |
1,065,700 |
2,418,920 |
-1,353,220 |
-9.57% |
2020/3/31 |
15,447,800 |
14,135,400 |
2,552,480 |
3,864,870 |
-1,312,390 |
-8.5% |
2019/12/31 |
30,333,700 |
15,447,800 |
16,136,000 |
31,021,900 |
-14,885,900 |
-49.07% |
2019/12/31 |
16,991,400 |
15,447,800 |
1,914,170 |
3,457,710 |
-1,543,540 |
-9.08% |
2019/9/30 |
17,552,400 |
16,991,400 |
4,010,540 |
4,571,590 |
-561,050 |
-3.2% |
2019/6/30 |
30,333,700 |
17,552,400 |
10,211,300 |
22,992,600 |
-12,781,300 |
-42.14% |
2019/6/30 |
18,731,200 |
17,552,400 |
3,730,110 |
4,908,930 |
-1,178,820 |
-6.29% |
2019/3/31 |
30,333,700 |
18,731,200 |
6,481,160 |
18,083,700 |
-11,602,540 |
-38.25% |
2018/12/31 |
184,086,000 |
30,333,700 |
53,660,400 |
207,413,000 |
-153,752,600 |
-83.52% |
2018/12/31 |
28,729,200 |
30,333,700 |
3,135,370 |
1,530,880 |
1,604,490 |
5.58% |
2018/9/30 |
81,615,800 |
28,729,200 |
8,429,620 |
61,316,200 |
-52,886,580 |
-64.8% |
2018/6/30 |
184,086,000 |
81,615,800 |
42,095,400 |
144,566,000 |
-102,470,600 |
-55.66% |
2018/6/30 |
157,898,000 |
81,615,800 |
2,894,190 |
79,176,600 |
-76,282,410 |
-48.31% |
2018/3/31 |
184,086,000 |
157,898,000 |
39,201,300 |
65,389,400 |
-26,188,100 |
-14.23% |
2017/12/31 |
196,803,000 |
184,086,000 |
2,368,720 |
15,085,100 |
-12,716,380 |
-6.46% |
2017/12/31 |
197,048,000 |
184,086,000 |
2,012,020 |
14,973,900 |
-12,961,880 |
-6.58% |
2017/9/30 |
196,803,000 |
197,048,000 |
356,700 |
111,188 |
245,512 |
0.12% |
2017/8/31 |
20,749,200 |
39,915,600 |
185,001,000 |
23,261,300 |
161,739,700 |
779.5% |
2017/8/31 |
52,029,400 |
39,915,600 |
362,732 |
20,017,200 |
-19,654,468 |
-37.78% |
2017/6/30 |
20,749,200 |
52,029,400 |
184,639,000 |
3,244,150 |
181,394,850 |
874.23% |
2017/6/30 |
20,631,100 |
52,029,400 |
32,326,800 |
1,307,990 |
31,018,810 |
150.35% |
2017/3/31 |
20,749,200 |
20,631,100 |
152,312,000 |
1,936,160 |
150,375,840 |
724.73% |
2016/12/31 |
20,302,400 |
20,749,200 |
61,465,200 |
62,865,400 |
-1,400,200 |
-6.9% |
2016/12/31 |
20,524,800 |
20,749,200 |
1,303,460 |
1,606,990 |
-303,530 |
-1.48% |
2016/9/30 |
20,927,600 |
20,524,800 |
1,546,580 |
3,075,260 |
-1,528,680 |
-7.3% |
2016/6/30 |
20,302,400 |
20,927,600 |
59,784,000 |
58,183,100 |
1,600,900 |
7.89% |
2016/6/30 |
21,978,600 |
20,927,600 |
29,426,000 |
30,105,900 |
-679,900 |
-3.09% |
2016/3/31 |
20,302,400 |
21,978,600 |
30,358,000 |
28,077,300 |
2,280,700 |
11.23% |
2015/12/31 |
10,037,500 |
20,302,400 |
462,487,000 |
471,113,000 |
-8,626,000 |
-85.94% |
2015/12/31 |
20,634,300 |
20,302,400 |
17,274,200 |
24,456,800 |
-7,182,600 |
-34.81% |
2015/9/30 |
13,157,900 |
20,634,300 |
15,397,500 |
63,798,100 |
-48,400,600 |
-367.84% |
2015/6/30 |
10,037,500 |
13,157,900 |
429,816,000 |
382,858,000 |
46,958,000 |
467.83% |
2015/6/30 |
23,773,800 |
13,157,900 |
56,697,800 |
128,170,000 |
-71,472,200 |
-300.63% |
2015/3/31 |
10,037,500 |
23,773,800 |
373,118,000 |
254,688,000 |
118,430,000 |
1179.88% |
2014/12/31 |
124,519,000 |
10,037,500 |
92,203,200 |
211,848,000 |
-119,644,800 |
-96.09% |
2014/12/31 |
11,366,400 |
10,037,500 |
83,291,300 |
59,758,000 |
23,533,300 |
207.04% |
2014/9/30 |
20,310,200 |
11,366,400 |
2,859,760 |
13,791,700 |
-10,931,940 |
-53.82% |
2014/6/30 |
124,519,000 |
20,310,200 |
6,052,120 |
138,298,000 |
-132,245,880 |
-106.21% |
2014/6/30 |
51,316,900 |
20,310,200 |
367,229 |
31,521,700 |
-31,154,471 |
-60.71% |
2014/3/31 |
124,519,000 |
51,316,900 |
5,684,890 |
106,777,000 |
-101,092,110 |
-81.19% |
2013/12/31 |
257,031,000 |
124,519,000 |
4,535,110 |
165,205,000 |
-160,669,890 |
-62.51% |
2013/12/31 |
204,410,000 |
124,519,000 |
2,504,530 |
86,517,300 |
-84,012,770 |
-41.1% |
2013/9/30 |
257,031,000 |
204,410,000 |
2,030,570 |
78,687,300 |
-76,656,730 |
-29.82% |
*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。