银河中证沪港深高股息指数(LOF)C(501308)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 |
737,891 |
828,498 |
527,308 |
436,702 |
90,606 |
12.28% |
2023/12/31 |
923,279 |
737,891 |
1,156,090 |
1,341,480 |
-185,390 |
-20.08% |
2023/12/31 |
714,676 |
737,891 |
374,148 |
350,932 |
23,216 |
3.25% |
2023/9/30 |
655,380 |
714,676 |
263,003 |
203,707 |
59,296 |
9.05% |
2023/6/30 |
923,279 |
655,380 |
518,942 |
786,840 |
-267,898 |
-29.02% |
2023/6/30 |
769,583 |
655,380 |
282,869 |
397,071 |
-114,202 |
-14.84% |
2023/3/31 |
923,279 |
769,583 |
236,073 |
389,769 |
-153,696 |
-16.65% |
2022/12/31 |
2,208,940 |
923,279 |
4,824,800 |
6,110,460 |
-1,285,660 |
-58.2% |
2022/12/31 |
1,228,440 |
923,279 |
976,720 |
1,281,890 |
-305,170 |
-24.84% |
2022/9/30 |
1,229,390 |
1,228,440 |
1,007,310 |
1,008,250 |
-940 |
-0.08% |
2022/6/30 |
2,208,940 |
1,229,390 |
2,840,770 |
3,820,320 |
-979,550 |
-44.34% |
2022/6/30 |
1,081,440 |
1,229,390 |
1,245,990 |
1,098,050 |
147,940 |
13.68% |
2022/3/31 |
2,208,940 |
1,081,440 |
1,594,780 |
2,722,270 |
-1,127,490 |
-51.04% |
2021/12/31 |
1,101,250 |
2,208,940 |
4,636,720 |
3,529,030 |
1,107,690 |
100.58% |
2021/12/31 |
404,050 |
2,208,940 |
2,771,380 |
966,487 |
1,804,893 |
446.7% |
2021/9/30 |
434,816 |
404,050 |
466,980 |
497,746 |
-30,766 |
-7.08% |
2021/6/30 |
1,101,250 |
434,816 |
1,398,370 |
2,064,800 |
-666,430 |
-60.52% |
2021/6/30 |
834,981 |
434,816 |
630,745 |
1,030,910 |
-400,165 |
-47.93% |
2021/3/31 |
1,101,250 |
834,981 |
767,624 |
1,033,890 |
-266,266 |
-24.18% |
2020/12/31 |
2,305,980 |
1,101,250 |
5,009,040 |
6,213,770 |
-1,204,730 |
-52.24% |
2020/12/31 |
1,987,230 |
1,101,250 |
348,583 |
1,234,560 |
-885,977 |
-44.58% |
2020/9/30 |
2,626,660 |
1,987,230 |
2,284,290 |
2,923,720 |
-639,430 |
-24.34% |
2020/6/30 |
2,305,980 |
2,626,660 |
2,376,160 |
2,055,480 |
320,680 |
13.91% |
2020/6/30 |
2,550,820 |
2,626,660 |
1,181,800 |
1,105,960 |
75,840 |
2.97% |
2020/3/31 |
2,305,980 |
2,550,820 |
1,194,360 |
949,518 |
244,842 |
10.62% |
2019/12/31 |
6,023,470 |
2,305,980 |
6,497,390 |
10,214,900 |
-3,717,510 |
-61.72% |
2019/12/31 |
3,513,380 |
2,305,980 |
3,071,920 |
4,279,320 |
-1,207,400 |
-34.37% |
2019/9/30 |
2,422,040 |
3,513,380 |
1,491,370 |
400,027 |
1,091,343 |
45.06% |
2019/6/30 |
6,023,470 |
2,422,040 |
1,934,100 |
5,535,520 |
-3,601,420 |
-59.79% |
2019/6/30 |
2,654,160 |
2,422,040 |
622,244 |
854,357 |
-232,113 |
-8.75% |
2019/3/31 |
6,023,470 |
2,654,160 |
1,311,850 |
4,681,170 |
-3,369,320 |
-55.94% |
2018/12/31 |
40,891,900 |
6,023,470 |
5,026,350 |
39,894,700 |
-34,868,350 |
-85.27% |
2018/12/31 |
5,713,340 |
6,023,470 |
1,374,740 |
1,064,620 |
310,120 |
5.43% |
2018/9/30 |
3,718,250 |
5,713,340 |
2,435,450 |
440,356 |
1,995,094 |
53.66% |
2018/6/30 |
40,891,900 |
3,718,250 |
1,216,150 |
38,389,800 |
-37,173,650 |
-90.91% |
2018/6/30 |
40,891,900 |
3,718,250 |
1,216,150 |
38,389,800 |
-37,173,650 |
-90.91% |
*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。