招商深证100指数A(217016)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 |
143,221,000 |
145,201,000 |
8,026,560 |
6,046,290 |
1,980,270 |
1.38% |
2023/12/31 |
134,748,000 |
143,221,000 |
30,220,600 |
21,747,300 |
8,473,300 |
6.29% |
2023/12/31 |
141,388,000 |
143,221,000 |
7,068,330 |
5,235,540 |
1,832,790 |
1.3% |
2023/9/30 |
137,403,000 |
141,388,000 |
8,534,520 |
4,549,570 |
3,984,950 |
2.9% |
2023/6/30 |
134,748,000 |
137,403,000 |
14,617,700 |
11,962,200 |
2,655,500 |
1.97% |
2023/6/30 |
137,370,000 |
137,403,000 |
6,044,500 |
6,011,710 |
32,790 |
0.02% |
2023/3/31 |
134,748,000 |
137,370,000 |
8,573,250 |
5,950,520 |
2,622,730 |
1.95% |
2022/12/31 |
121,337,000 |
134,748,000 |
43,241,500 |
29,830,900 |
13,410,600 |
11.05% |
2022/12/31 |
130,289,000 |
134,748,000 |
8,799,350 |
4,341,100 |
4,458,250 |
3.42% |
2022/9/30 |
128,982,000 |
130,289,000 |
8,981,450 |
7,674,010 |
1,307,440 |
1.01% |
2022/6/30 |
121,337,000 |
128,982,000 |
25,460,700 |
17,815,800 |
7,644,900 |
6.3% |
2022/6/30 |
125,200,000 |
128,982,000 |
11,435,700 |
7,653,760 |
3,781,940 |
3.02% |
2022/3/31 |
121,337,000 |
125,200,000 |
14,025,000 |
10,162,000 |
3,863,000 |
3.18% |
2021/12/31 |
127,693,000 |
121,337,000 |
113,470,000 |
119,826,000 |
-6,356,000 |
-4.98% |
2021/12/31 |
126,554,000 |
121,337,000 |
11,212,300 |
16,429,600 |
-5,217,300 |
-4.12% |
2021/9/30 |
131,204,000 |
126,554,000 |
20,736,000 |
25,385,500 |
-4,649,500 |
-3.54% |
2021/6/30 |
127,693,000 |
131,204,000 |
81,522,100 |
78,011,300 |
3,510,800 |
2.75% |
2021/6/30 |
130,271,000 |
131,204,000 |
24,270,000 |
23,337,000 |
933,000 |
0.72% |
2021/3/31 |
127,693,000 |
130,271,000 |
57,252,100 |
54,674,200 |
2,577,900 |
2.02% |
2020/12/31 |
64,762,800 |
127,693,000 |
225,063,000 |
162,133,000 |
62,930,000 |
97.17% |
2020/12/31 |
129,207,000 |
127,693,000 |
36,593,300 |
38,107,800 |
-1,514,500 |
-1.17% |
2020/9/30 |
65,940,600 |
129,207,000 |
138,903,000 |
75,636,600 |
63,266,400 |
95.94% |
2020/6/30 |
64,762,800 |
65,940,600 |
49,566,800 |
48,389,000 |
1,177,800 |
1.82% |
2020/6/30 |
67,421,200 |
65,940,600 |
14,220,300 |
15,701,000 |
-1,480,700 |
-2.2% |
2020/3/31 |
64,762,800 |
67,421,200 |
35,346,500 |
32,688,100 |
2,658,400 |
4.1% |
2019/12/31 |
60,953,100 |
64,762,800 |
72,352,900 |
68,543,200 |
3,809,700 |
6.25% |
2019/12/31 |
62,965,900 |
64,762,800 |
13,888,000 |
12,091,100 |
1,796,900 |
2.85% |
2019/9/30 |
70,192,500 |
62,965,900 |
13,511,000 |
20,737,700 |
-7,226,700 |
-10.3% |
2019/6/30 |
60,953,100 |
70,192,500 |
44,953,800 |
35,714,400 |
9,239,400 |
15.16% |
2019/6/30 |
66,560,800 |
70,192,500 |
20,242,400 |
16,610,700 |
3,631,700 |
5.46% |
2019/3/31 |
60,953,100 |
66,560,800 |
24,711,400 |
19,103,700 |
5,607,700 |
9.2% |
2018/12/31 |
55,628,100 |
60,953,100 |
29,343,800 |
24,018,700 |
5,325,100 |
9.57% |
2018/12/31 |
58,039,600 |
60,953,100 |
6,488,150 |
3,574,630 |
2,913,520 |
5.02% |
2018/9/30 |
55,864,700 |
58,039,600 |
5,536,820 |
3,362,000 |
2,174,820 |
3.89% |
2018/6/30 |
55,628,100 |
55,864,700 |
17,318,800 |
17,082,100 |
236,700 |
0.43% |
2018/6/30 |
56,184,600 |
55,864,700 |
5,406,460 |
5,726,290 |
-319,830 |
-0.57% |
2018/3/31 |
55,628,100 |
56,184,600 |
11,912,300 |
11,355,800 |
556,500 |
1% |
2017/12/31 |
49,071,200 |
55,628,100 |
44,689,000 |
38,132,100 |
6,556,900 |
13.36% |
2017/12/31 |
51,698,800 |
55,628,100 |
16,262,800 |
12,333,600 |
3,929,200 |
7.6% |
2017/9/30 |
53,627,600 |
51,698,800 |
8,600,870 |
10,529,700 |
-1,928,830 |
-3.6% |
2017/6/30 |
49,071,200 |
53,627,600 |
19,825,300 |
15,268,900 |
4,556,400 |
9.29% |
2017/6/30 |
52,916,000 |
53,627,600 |
10,255,800 |
9,544,160 |
711,640 |
1.34% |
2017/3/31 |
49,071,200 |
52,916,000 |
9,569,460 |
5,724,710 |
3,844,750 |
7.84% |
2016/12/31 |
48,546,000 |
49,071,200 |
25,668,700 |
25,143,500 |
525,200 |
1.08% |
2016/12/31 |
52,116,500 |
49,071,200 |
4,497,520 |
7,542,780 |
-3,045,260 |
-5.84% |
2016/9/30 |
50,682,700 |
52,116,500 |
7,382,220 |
5,948,410 |
1,433,810 |
2.83% |
2016/6/30 |
48,546,000 |
50,682,700 |
13,788,900 |
11,652,300 |
2,136,600 |
4.4% |
2016/6/30 |
50,183,400 |
50,682,700 |
6,027,620 |
5,528,390 |
499,230 |
0.99% |
2016/3/31 |
48,546,000 |
50,183,400 |
7,761,320 |
6,123,900 |
1,637,420 |
3.37% |
2015/12/31 |
97,261,200 |
48,546,000 |
81,503,700 |
130,219,000 |
-48,715,300 |
-50.09% |
2015/12/31 |
51,158,300 |
48,546,000 |
4,770,760 |
7,383,060 |
-2,612,300 |
-5.11% |
2015/9/30 |
47,389,500 |
51,158,300 |
18,941,500 |
15,172,600 |
3,768,900 |
7.95% |
2015/6/30 |
97,261,200 |
47,389,500 |
57,791,400 |
107,663,000 |
-49,871,600 |
-51.28% |
2015/6/30 |
75,809,700 |
47,389,500 |
22,385,000 |
50,805,300 |
-28,420,300 |
-37.49% |
2015/3/31 |
97,261,200 |
75,809,700 |
35,406,400 |
56,857,800 |
-21,451,400 |
-22.06% |
2014/12/31 |
122,421,000 |
97,261,200 |
43,625,500 |
68,785,200 |
-25,159,700 |
-20.55% |
2014/12/31 |
106,153,000 |
97,261,200 |
25,107,800 |
33,999,300 |
-8,891,500 |
-8.38% |
2014/9/30 |
118,813,000 |
106,153,000 |
4,826,980 |
17,487,800 |
-12,660,820 |
-10.66% |
2014/6/30 |
122,421,000 |
118,813,000 |
13,690,800 |
17,298,200 |
-3,607,400 |
-2.95% |
2014/6/30 |
120,306,000 |
118,813,000 |
4,893,090 |
6,385,440 |
-1,492,350 |
-1.24% |
2014/3/31 |
122,421,000 |
120,306,000 |
8,797,700 |
10,912,700 |
-2,115,000 |
-1.73% |
2013/12/31 |
211,535,000 |
122,421,000 |
35,724,200 |
124,839,000 |
-89,114,800 |
-42.13% |
2013/12/31 |
131,354,000 |
122,421,000 |
3,528,980 |
12,462,500 |
-8,933,520 |
-6.8% |
2013/9/30 |
145,672,000 |
131,354,000 |
8,181,360 |
22,498,900 |
-14,317,540 |
-9.83% |
2013/6/30 |
211,535,000 |
145,672,000 |
24,013,900 |
89,877,400 |
-65,863,500 |
-31.14% |
2013/6/30 |
206,526,000 |
145,672,000 |
9,627,800 |
70,481,500 |
-60,853,700 |
-29.47% |
2013/3/31 |
211,535,000 |
206,526,000 |
14,386,100 |
19,396,000 |
-5,009,900 |
-2.37% |
2012/12/31 |
229,541,000 |
211,535,000 |
225,841,000 |
243,847,000 |
-18,006,000 |
-7.84% |
2012/12/31 |
226,389,000 |
211,535,000 |
9,447,220 |
24,300,700 |
-14,853,480 |
-6.56% |
2012/9/30 |
314,884,000 |
226,389,000 |
12,826,500 |
101,322,000 |
-88,495,500 |
-28.1% |
2012/6/30 |
229,541,000 |
314,884,000 |
203,568,000 |
118,225,000 |
85,343,000 |
37.18% |
2012/6/30 |
278,749,000 |
314,884,000 |
124,799,000 |
88,663,900 |
36,135,100 |
12.96% |
2012/3/31 |
229,541,000 |
278,749,000 |
78,768,400 |
29,561,100 |
49,207,300 |
21.44% |
2011/12/31 |
371,343,000 |
229,541,000 |
166,751,000 |
308,553,000 |
-141,802,000 |
-38.19% |
2011/12/31 |
159,391,000 |
229,541,000 |
76,966,100 |
6,815,160 |
70,150,940 |
44.01% |
2011/9/30 |
181,510,000 |
159,391,000 |
19,150,700 |
41,270,400 |
-22,119,700 |
-12.19% |
2011/6/30 |
371,343,000 |
181,510,000 |
70,634,300 |
260,467,000 |
-189,832,700 |
-51.12% |
2011/6/30 |
200,187,000 |
181,510,000 |
38,139,800 |
56,816,500 |
-18,676,700 |
-9.33% |
2011/3/31 |
371,343,000 |
200,187,000 |
32,494,600 |
203,651,000 |
-171,156,400 |
-46.09% |
2010/12/31 |
661,815,000 |
371,343,000 |
287,139,000 |
577,611,000 |
-290,472,000 |
-43.89% |
2010/12/31 |
371,845,000 |
371,343,000 |
230,363,000 |
230,865,000 |
-502,000 |
-0.14% |
2010/9/30 |
661,815,000 |
371,845,000 |
56,776,100 |
346,746,000 |
-289,969,900 |
-43.81% |
*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。