中海上证50指数增强(399001)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 |
270,746,000 |
265,672,000 |
52,039,900 |
57,113,400 |
-5,073,500 |
-1.87% |
2023/12/31 |
173,927,000 |
270,746,000 |
135,766,000 |
38,946,500 |
96,819,500 |
55.67% |
2023/12/31 |
257,734,000 |
270,746,000 |
20,568,700 |
7,556,770 |
13,011,930 |
5.05% |
2023/9/30 |
247,254,000 |
257,734,000 |
18,811,800 |
8,332,400 |
10,479,400 |
4.24% |
2023/6/30 |
173,927,000 |
247,254,000 |
96,385,100 |
23,057,300 |
73,327,800 |
42.16% |
2023/6/30 |
202,207,000 |
247,254,000 |
56,476,500 |
11,429,500 |
45,047,000 |
22.28% |
2023/3/31 |
173,927,000 |
202,207,000 |
39,908,600 |
11,627,800 |
28,280,800 |
16.26% |
2022/12/31 |
169,725,000 |
173,927,000 |
79,158,100 |
74,956,500 |
4,201,600 |
2.48% |
2022/12/31 |
169,333,000 |
173,927,000 |
16,300,400 |
11,706,400 |
4,594,000 |
2.71% |
2022/9/30 |
165,142,000 |
169,333,000 |
16,739,300 |
12,548,700 |
4,190,600 |
2.54% |
2022/6/30 |
169,725,000 |
165,142,000 |
46,118,400 |
50,701,500 |
-4,583,100 |
-2.7% |
2022/6/30 |
171,699,000 |
165,142,000 |
20,383,500 |
26,940,300 |
-6,556,800 |
-3.82% |
2022/3/31 |
169,725,000 |
171,699,000 |
25,734,900 |
23,761,200 |
1,973,700 |
1.16% |
2021/12/31 |
175,791,000 |
169,725,000 |
134,909,000 |
140,975,000 |
-6,066,000 |
-3.45% |
2021/12/31 |
169,705,000 |
169,725,000 |
27,579,400 |
27,559,100 |
20,300 |
0.01% |
2021/9/30 |
143,910,000 |
169,705,000 |
51,917,900 |
26,123,000 |
25,794,900 |
17.92% |
2021/6/30 |
175,791,000 |
143,910,000 |
55,411,900 |
87,293,100 |
-31,881,200 |
-18.14% |
2021/6/30 |
145,224,000 |
143,910,000 |
21,204,200 |
22,518,300 |
-1,314,100 |
-0.9% |
2021/3/31 |
175,791,000 |
145,224,000 |
34,207,700 |
64,774,800 |
-30,567,100 |
-17.39% |
2020/12/31 |
243,489,000 |
175,791,000 |
267,462,000 |
335,159,000 |
-67,697,000 |
-27.8% |
2020/12/31 |
192,802,000 |
175,791,000 |
27,158,800 |
44,169,400 |
-17,010,600 |
-8.82% |
2020/9/30 |
249,532,000 |
192,802,000 |
81,531,100 |
138,261,000 |
-56,729,900 |
-22.73% |
2020/6/30 |
243,489,000 |
249,532,000 |
158,772,000 |
152,729,000 |
6,043,000 |
2.48% |
2020/6/30 |
261,709,000 |
249,532,000 |
43,428,600 |
55,606,300 |
-12,177,700 |
-4.65% |
2020/3/31 |
243,489,000 |
261,709,000 |
115,343,000 |
97,122,400 |
18,220,600 |
7.48% |
2019/12/31 |
138,705,000 |
243,489,000 |
304,236,000 |
199,452,000 |
104,784,000 |
75.54% |
2019/12/31 |
218,840,000 |
243,489,000 |
70,771,100 |
46,122,100 |
24,649,000 |
11.26% |
2019/9/30 |
145,591,000 |
218,840,000 |
123,354,000 |
50,106,100 |
73,247,900 |
50.31% |
2019/6/30 |
138,705,000 |
145,591,000 |
110,111,000 |
103,224,000 |
6,887,000 |
4.97% |
2019/6/30 |
145,524,000 |
145,591,000 |
46,420,500 |
46,352,700 |
67,800 |
0.05% |
2019/3/31 |
138,705,000 |
145,524,000 |
63,690,400 |
56,871,200 |
6,819,200 |
4.92% |
2018/12/31 |
117,502,000 |
138,705,000 |
126,146,000 |
104,943,000 |
21,203,000 |
18.04% |
2018/12/31 |
115,914,000 |
138,705,000 |
50,194,800 |
27,404,100 |
22,790,700 |
19.66% |
2018/9/30 |
107,132,000 |
115,914,000 |
19,023,300 |
10,241,800 |
8,781,500 |
8.2% |
2018/6/30 |
117,502,000 |
107,132,000 |
56,927,700 |
67,297,100 |
-10,369,400 |
-8.82% |
2018/6/30 |
104,718,000 |
107,132,000 |
15,644,100 |
13,229,600 |
2,414,500 |
2.31% |
2018/3/31 |
117,502,000 |
104,718,000 |
41,283,600 |
54,067,500 |
-12,783,900 |
-10.88% |
2017/12/31 |
129,176,000 |
117,502,000 |
71,028,000 |
82,702,200 |
-11,674,200 |
-9.04% |
2017/12/31 |
135,823,000 |
117,502,000 |
14,547,800 |
32,868,800 |
-18,321,000 |
-13.49% |
2017/9/30 |
126,016,000 |
135,823,000 |
35,267,800 |
25,460,800 |
9,807,000 |
7.78% |
2017/6/30 |
129,176,000 |
126,016,000 |
21,212,400 |
24,372,500 |
-3,160,100 |
-2.45% |
2017/6/30 |
126,385,000 |
126,016,000 |
14,551,100 |
14,920,300 |
-369,200 |
-0.29% |
2017/3/31 |
129,176,000 |
126,385,000 |
6,661,240 |
9,452,250 |
-2,791,010 |
-2.16% |
2016/12/31 |
155,611,000 |
129,176,000 |
46,264,100 |
72,698,900 |
-26,434,800 |
-16.99% |
2016/12/31 |
137,511,000 |
129,176,000 |
7,417,910 |
15,752,800 |
-8,334,890 |
-6.06% |
2016/9/30 |
149,282,000 |
137,511,000 |
9,208,770 |
20,979,900 |
-11,771,130 |
-7.89% |
2016/6/30 |
155,611,000 |
149,282,000 |
29,637,400 |
35,966,200 |
-6,328,800 |
-4.07% |
2016/6/30 |
160,123,000 |
149,282,000 |
9,905,080 |
20,746,000 |
-10,840,920 |
-6.77% |
2016/3/31 |
155,611,000 |
160,123,000 |
19,732,400 |
15,220,200 |
4,512,200 |
2.9% |
2015/12/31 |
275,473,000 |
155,611,000 |
776,440,000 |
896,302,000 |
-119,862,000 |
-43.51% |
2015/12/31 |
184,135,000 |
155,611,000 |
24,287,000 |
52,811,400 |
-28,524,400 |
-15.49% |
2015/9/30 |
153,883,000 |
184,135,000 |
306,851,000 |
276,600,000 |
30,251,000 |
19.66% |
2015/6/30 |
275,473,000 |
153,883,000 |
445,301,000 |
566,890,000 |
-121,589,000 |
-44.14% |
2015/6/30 |
232,197,000 |
153,883,000 |
206,655,000 |
284,968,000 |
-78,313,000 |
-33.73% |
2015/3/31 |
275,473,000 |
232,197,000 |
238,646,000 |
281,922,000 |
-43,276,000 |
-15.71% |
2014/12/31 |
270,044,000 |
275,473,000 |
264,009,000 |
258,580,000 |
5,429,000 |
2.01% |
2014/12/31 |
236,710,000 |
275,473,000 |
224,766,000 |
186,003,000 |
38,763,000 |
16.38% |
2014/9/30 |
251,678,000 |
236,710,000 |
15,408,800 |
30,377,100 |
-14,968,300 |
-5.95% |
2014/6/30 |
270,044,000 |
251,678,000 |
23,834,100 |
42,199,900 |
-18,365,800 |
-6.8% |
2014/6/30 |
264,896,000 |
251,678,000 |
12,387,600 |
25,605,300 |
-13,217,700 |
-4.99% |
2014/3/31 |
270,044,000 |
264,896,000 |
11,446,500 |
16,594,600 |
-5,148,100 |
-1.91% |
2013/12/31 |
360,472,000 |
270,044,000 |
38,418,500 |
128,847,000 |
-90,428,500 |
-25.09% |
2013/12/31 |
278,076,000 |
270,044,000 |
6,041,750 |
14,073,500 |
-8,031,750 |
-2.89% |
2013/9/30 |
274,466,000 |
278,076,000 |
17,714,800 |
14,105,200 |
3,609,600 |
1.32% |
2013/6/30 |
360,472,000 |
274,466,000 |
14,661,900 |
100,668,000 |
-86,006,100 |
-23.86% |
2013/6/30 |
280,386,000 |
274,466,000 |
6,391,120 |
12,310,300 |
-5,919,180 |
-2.11% |
2013/3/31 |
360,472,000 |
280,386,000 |
8,270,800 |
88,357,700 |
-80,086,900 |
-22.22% |
2012/12/31 |
435,433,000 |
360,472,000 |
97,781,700 |
172,742,000 |
-74,960,300 |
-17.22% |
2012/12/31 |
287,777,000 |
360,472,000 |
77,603,800 |
4,908,300 |
72,695,500 |
25.26% |
2012/9/30 |
421,279,000 |
287,777,000 |
2,473,550 |
135,975,000 |
-133,501,450 |
-31.69% |
2012/6/30 |
435,433,000 |
421,279,000 |
17,704,300 |
31,858,100 |
-14,153,800 |
-3.25% |
2012/6/30 |
430,819,000 |
421,279,000 |
14,313,300 |
23,853,800 |
-9,540,500 |
-2.21% |
2012/3/31 |
435,433,000 |
430,819,000 |
3,391,050 |
8,004,280 |
-4,613,230 |
-1.06% |
2011/12/31 |
471,700,000 |
435,433,000 |
113,016,000 |
149,283,000 |
-36,267,000 |
-7.69% |
2011/12/31 |
440,452,000 |
435,433,000 |
6,880,180 |
11,899,700 |
-5,019,520 |
-1.14% |
2011/9/30 |
458,076,000 |
440,452,000 |
4,116,350 |
21,739,800 |
-17,623,450 |
-3.85% |
2011/6/30 |
471,700,000 |
458,076,000 |
102,020,000 |
115,644,000 |
-13,624,000 |
-2.89% |
2011/6/30 |
466,055,000 |
458,076,000 |
38,677,500 |
46,656,600 |
-7,979,100 |
-1.71% |
2011/3/31 |
471,700,000 |
466,055,000 |
63,342,000 |
68,987,000 |
-5,645,000 |
-1.2% |
2010/12/31 |
552,042,000 |
471,700,000 |
148,350,000 |
228,692,000 |
-80,342,000 |
-14.55% |
2010/12/31 |
389,173,000 |
471,700,000 |
143,873,000 |
61,346,300 |
82,526,700 |
21.21% |
2010/9/30 |
488,321,000 |
389,173,000 |
3,021,710 |
102,170,000 |
-99,148,290 |
-20.3% |
2010/6/30 |
552,042,000 |
488,321,000 |
1,455,630 |
65,175,800 |
-63,720,170 |
-11.54% |
2010/6/30 |
552,042,000 |
488,321,000 |
1,455,630 |
65,175,800 |
-63,720,170 |
-11.54% |
*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。