消费龙头LOF(501090)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 |
442,139,000 |
443,038,000 |
21,809,100 |
20,910,400 |
898,700 |
0.2% |
2023/12/31 |
386,945,000 |
442,139,000 |
123,714,000 |
68,520,300 |
55,193,700 |
14.26% |
2023/12/31 |
410,193,000 |
442,139,000 |
43,477,000 |
11,531,200 |
31,945,800 |
7.79% |
2023/9/30 |
392,914,000 |
410,193,000 |
29,557,900 |
12,278,500 |
17,279,400 |
4.4% |
2023/6/30 |
386,945,000 |
392,914,000 |
50,679,200 |
44,710,600 |
5,968,600 |
1.54% |
2023/6/30 |
371,040,000 |
392,914,000 |
35,993,100 |
14,119,600 |
21,873,500 |
5.9% |
2023/3/31 |
386,945,000 |
371,040,000 |
14,686,100 |
30,591,000 |
-15,904,900 |
-4.11% |
2022/12/31 |
317,742,000 |
386,945,000 |
190,782,000 |
121,578,000 |
69,204,000 |
21.78% |
2022/12/31 |
353,363,000 |
386,945,000 |
52,608,900 |
19,026,700 |
33,582,200 |
9.5% |
2022/9/30 |
359,320,000 |
353,363,000 |
20,151,200 |
26,108,500 |
-5,957,300 |
-1.66% |
2022/6/30 |
317,742,000 |
359,320,000 |
118,021,000 |
76,443,200 |
41,577,800 |
13.09% |
2022/6/30 |
344,879,000 |
359,320,000 |
59,769,300 |
45,328,600 |
14,440,700 |
4.19% |
2022/3/31 |
317,742,000 |
344,879,000 |
58,252,000 |
31,114,700 |
27,137,300 |
8.54% |
2021/12/31 |
163,119,000 |
317,742,000 |
362,960,000 |
208,337,000 |
154,623,000 |
94.79% |
2021/12/31 |
318,068,000 |
317,742,000 |
45,787,200 |
46,113,700 |
-326,500 |
-0.1% |
2021/9/30 |
177,414,000 |
318,068,000 |
175,151,000 |
34,496,800 |
140,654,200 |
79.28% |
2021/6/30 |
163,119,000 |
177,414,000 |
142,022,000 |
127,727,000 |
14,295,000 |
8.76% |
2021/6/30 |
175,382,000 |
177,414,000 |
43,349,700 |
41,317,500 |
2,032,200 |
1.16% |
2021/3/31 |
163,119,000 |
175,382,000 |
98,672,600 |
86,409,300 |
12,263,300 |
7.52% |
2020/12/31 |
288,581,000 |
163,119,000 |
289,995,000 |
415,457,000 |
-125,462,000 |
-43.48% |
2020/12/31 |
164,733,000 |
163,119,000 |
47,779,000 |
49,393,000 |
-1,614,000 |
-0.98% |
2020/9/30 |
163,366,000 |
164,733,000 |
86,864,100 |
85,497,700 |
1,366,400 |
0.84% |
2020/6/30 |
288,581,000 |
163,366,000 |
155,352,000 |
280,566,000 |
-125,214,000 |
-43.39% |
2020/6/30 |
269,617,000 |
163,366,000 |
53,702,500 |
159,953,000 |
-106,250,500 |
-39.41% |
2020/3/31 |
288,581,000 |
269,617,000 |
101,649,000 |
120,614,000 |
-18,965,000 |
-6.57% |
*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。