银河中证沪港深高股息指数(LOF)A(501307)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 |
15,908,500 |
15,990,200 |
414,654 |
332,947 |
81,707 |
0.51% |
2023/12/31 |
17,673,500 |
15,908,500 |
701,515 |
2,466,540 |
-1,765,025 |
-9.99% |
2023/12/31 |
15,881,200 |
15,908,500 |
125,002 |
97,654 |
27,348 |
0.17% |
2023/9/30 |
16,064,100 |
15,881,200 |
259,303 |
442,231 |
-182,928 |
-1.14% |
2023/6/30 |
17,673,500 |
16,064,100 |
317,210 |
1,926,650 |
-1,609,440 |
-9.11% |
2023/6/30 |
16,308,800 |
16,064,100 |
162,488 |
407,258 |
-244,770 |
-1.5% |
2023/3/31 |
17,673,500 |
16,308,800 |
154,722 |
1,519,400 |
-1,364,678 |
-7.72% |
2022/12/31 |
17,532,200 |
17,673,500 |
1,985,580 |
1,844,240 |
141,340 |
0.81% |
2022/12/31 |
17,846,200 |
17,673,500 |
439,336 |
611,999 |
-172,663 |
-0.97% |
2022/9/30 |
17,780,800 |
17,846,200 |
226,035 |
160,677 |
65,358 |
0.37% |
2022/6/30 |
17,532,200 |
17,780,800 |
1,320,200 |
1,071,560 |
248,640 |
1.42% |
2022/6/30 |
17,954,400 |
17,780,800 |
370,923 |
544,489 |
-173,566 |
-0.97% |
2022/3/31 |
17,532,200 |
17,954,400 |
949,281 |
527,070 |
422,211 |
2.41% |
2021/12/31 |
40,302,300 |
17,532,200 |
2,642,000 |
25,412,100 |
-22,770,100 |
-56.5% |
2021/12/31 |
17,468,200 |
17,532,200 |
1,026,160 |
962,184 |
63,976 |
0.37% |
2021/9/30 |
19,293,400 |
17,468,200 |
172,805 |
1,997,980 |
-1,825,175 |
-9.46% |
2021/6/30 |
40,302,300 |
19,293,400 |
1,443,030 |
22,451,900 |
-21,008,870 |
-52.13% |
2021/6/30 |
28,502,500 |
19,293,400 |
273,428 |
9,482,590 |
-9,209,162 |
-32.31% |
2021/3/31 |
40,302,300 |
28,502,500 |
1,169,600 |
12,969,300 |
-11,799,700 |
-29.28% |
2020/12/31 |
69,399,400 |
40,302,300 |
10,755,700 |
39,852,800 |
-29,097,100 |
-41.93% |
2020/12/31 |
49,045,500 |
40,302,300 |
1,517,620 |
10,260,900 |
-8,743,280 |
-17.83% |
2020/9/30 |
55,448,100 |
49,045,500 |
4,021,840 |
10,424,400 |
-6,402,560 |
-11.55% |
2020/6/30 |
69,399,400 |
55,448,100 |
5,216,240 |
19,167,500 |
-13,951,260 |
-20.1% |
2020/6/30 |
59,101,600 |
55,448,100 |
2,053,610 |
5,707,060 |
-3,653,450 |
-6.18% |
2020/3/31 |
69,399,400 |
59,101,600 |
3,162,630 |
13,460,400 |
-10,297,770 |
-14.84% |
2019/12/31 |
104,516,000 |
69,399,400 |
4,143,740 |
39,260,000 |
-35,116,260 |
-33.6% |
2019/12/31 |
76,546,900 |
69,399,400 |
760,196 |
7,907,760 |
-7,147,564 |
-9.34% |
2019/9/30 |
81,118,400 |
76,546,900 |
581,871 |
5,153,380 |
-4,571,509 |
-5.64% |
2019/6/30 |
104,516,000 |
81,118,400 |
2,801,670 |
26,198,800 |
-23,397,130 |
-22.39% |
2019/6/30 |
96,059,000 |
81,118,400 |
1,097,540 |
16,038,200 |
-14,940,660 |
-15.55% |
2019/3/31 |
104,516,000 |
96,059,000 |
1,704,130 |
10,160,700 |
-8,456,570 |
-8.09% |
2018/12/31 |
164,948,000 |
104,516,000 |
1,529,970 |
61,962,900 |
-60,432,930 |
-36.64% |
2018/12/31 |
116,413,000 |
104,516,000 |
624,927 |
12,522,100 |
-11,897,173 |
-10.22% |
2018/9/30 |
138,777,000 |
116,413,000 |
376,864 |
22,741,500 |
-22,364,636 |
-16.12% |
2018/6/30 |
164,948,000 |
138,777,000 |
528,175 |
26,699,400 |
-26,171,225 |
-15.87% |
2018/6/30 |
164,948,000 |
138,777,000 |
528,175 |
26,699,400 |
-26,171,225 |
-15.87% |
*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。