交易货币(511690)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 |
10,300,000 |
9,982,040 |
68,384 |
386,316 |
-317,932 |
-3.09% |
2023/12/31 |
14,177,000 |
10,300,000 |
767,219 |
4,644,260 |
-3,877,041 |
-27.35% |
2023/12/31 |
11,353,800 |
10,300,000 |
269,714 |
1,323,550 |
-1,053,836 |
-9.28% |
2023/9/30 |
12,297,900 |
11,353,800 |
47,073 |
991,130 |
-944,057 |
-7.68% |
2023/6/30 |
14,177,000 |
12,297,900 |
450,431 |
2,329,580 |
-1,879,149 |
-13.25% |
2023/6/30 |
12,634,100 |
12,297,900 |
288,683 |
624,886 |
-336,203 |
-2.66% |
2023/3/31 |
14,177,000 |
12,634,100 |
161,749 |
1,704,700 |
-1,542,951 |
-10.88% |
2022/12/31 |
18,649,200 |
14,177,000 |
1,092,770 |
5,564,930 |
-4,472,160 |
-23.98% |
2022/12/31 |
15,966,800 |
14,177,000 |
225,602 |
2,015,360 |
-1,789,758 |
-11.21% |
2022/9/30 |
16,318,800 |
15,966,800 |
463,409 |
815,421 |
-352,012 |
-2.16% |
2022/6/30 |
18,649,200 |
16,318,800 |
403,763 |
2,734,150 |
-2,330,387 |
-12.5% |
2022/6/30 |
16,996,400 |
16,318,800 |
196,742 |
874,362 |
-677,620 |
-3.99% |
2022/3/31 |
18,649,200 |
16,996,400 |
207,021 |
1,859,790 |
-1,652,769 |
-8.86% |
2021/12/31 |
20,749,800 |
18,649,200 |
4,961,000 |
7,061,630 |
-2,100,630 |
-10.12% |
2021/12/31 |
23,132,700 |
18,649,200 |
152,916 |
4,636,430 |
-4,483,514 |
-19.38% |
2021/9/30 |
24,669,400 |
23,132,700 |
491,046 |
2,027,810 |
-1,536,764 |
-6.23% |
2021/6/30 |
20,749,800 |
24,669,400 |
4,317,040 |
397,394 |
3,919,646 |
18.89% |
2021/6/30 |
24,399,900 |
24,669,400 |
417,045 |
147,511 |
269,534 |
1.1% |
2021/3/31 |
20,749,800 |
24,399,900 |
3,899,990 |
249,883 |
3,650,107 |
17.59% |
2020/12/31 |
21,091,200 |
20,749,800 |
5,550,650 |
5,892,070 |
-341,420 |
-1.62% |
2020/12/31 |
17,191,600 |
20,749,800 |
3,602,160 |
43,921 |
3,558,239 |
20.7% |
2020/9/30 |
19,354,800 |
17,191,600 |
472,219 |
2,635,450 |
-2,163,231 |
-11.18% |
2020/6/30 |
21,091,200 |
19,354,800 |
1,476,270 |
3,212,700 |
-1,736,430 |
-8.23% |
2020/6/30 |
19,459,600 |
19,354,800 |
583,461 |
688,307 |
-104,846 |
-0.54% |
2020/3/31 |
21,091,200 |
19,459,600 |
892,812 |
2,524,390 |
-1,631,578 |
-7.74% |
2019/12/31 |
32,835,100 |
21,091,200 |
7,120,470 |
18,864,400 |
-11,743,930 |
-35.77% |
2019/12/31 |
24,614,300 |
21,091,200 |
446,313 |
3,969,390 |
-3,523,077 |
-14.31% |
2019/9/30 |
27,899,500 |
24,614,300 |
410,072 |
3,695,230 |
-3,285,158 |
-11.77% |
2019/6/30 |
32,835,100 |
27,899,500 |
6,264,080 |
11,199,700 |
-4,935,620 |
-15.03% |
2019/6/30 |
29,373,900 |
27,899,500 |
3,065,760 |
4,540,240 |
-1,474,480 |
-5.02% |
2019/3/31 |
32,835,100 |
29,373,900 |
3,198,330 |
6,659,510 |
-3,461,180 |
-10.54% |
2018/12/31 |
42,871,100 |
32,835,100 |
73,596,000 |
83,631,900 |
-10,035,900 |
-23.41% |
2018/12/31 |
49,313,200 |
32,835,100 |
3,808,640 |
20,286,800 |
-16,478,160 |
-33.42% |
2018/9/30 |
47,138,900 |
49,313,200 |
21,534,400 |
19,360,100 |
2,174,300 |
4.61% |
2018/6/30 |
42,871,100 |
47,138,900 |
48,252,900 |
43,985,100 |
4,267,800 |
9.95% |
2018/6/30 |
58,573,900 |
47,138,900 |
21,104,200 |
32,539,200 |
-11,435,000 |
-19.52% |
2018/3/31 |
42,871,100 |
58,573,900 |
27,148,700 |
11,445,900 |
15,702,800 |
36.63% |
2017/12/31 |
31,235,400 |
42,871,100 |
177,826,000 |
166,190,000 |
11,636,000 |
37.25% |
2017/12/31 |
35,698,000 |
42,871,100 |
41,858,800 |
34,685,700 |
7,173,100 |
20.09% |
2017/9/30 |
38,296,600 |
35,698,000 |
35,239,100 |
37,837,800 |
-2,598,700 |
-6.79% |
2017/6/30 |
31,235,400 |
38,296,600 |
100,728,000 |
93,666,400 |
7,061,600 |
22.61% |
2017/6/30 |
40,000,900 |
38,296,600 |
44,541,600 |
46,246,000 |
-1,704,400 |
-4.26% |
2017/3/31 |
31,235,400 |
40,000,900 |
56,185,900 |
47,420,500 |
8,765,400 |
28.06% |
2016/12/31 |
25,515,500 |
31,235,400 |
43,410,200 |
37,690,300 |
5,719,900 |
22.42% |
2016/12/31 |
25,525,300 |
31,235,400 |
43,400,400 |
37,690,300 |
5,710,100 |
22.37% |
*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。