红利低波(512890)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 |
2,765,110,000 |
5,846,110,000 |
5,446,000,000 |
2,365,000,000 |
3,081,000,000 |
111.42% |
2023/12/31 |
316,111,000 |
2,765,110,000 |
4,140,000,000 |
1,691,000,000 |
2,449,000,000 |
774.73% |
2023/12/31 |
2,775,110,000 |
2,765,110,000 |
881,000,000 |
891,000,000 |
-10,000,000 |
-0.36% |
2023/9/30 |
1,378,110,000 |
2,775,110,000 |
1,599,000,000 |
202,000,000 |
1,397,000,000 |
101.37% |
2023/6/30 |
316,111,000 |
1,378,110,000 |
1,660,000,000 |
598,000,000 |
1,062,000,000 |
335.96% |
2023/6/30 |
413,111,000 |
1,378,110,000 |
1,475,000,000 |
510,000,000 |
965,000,000 |
233.59% |
2023/3/31 |
316,111,000 |
413,111,000 |
185,000,000 |
88,000,000 |
97,000,000 |
30.69% |
2022/12/31 |
102,111,000 |
316,111,000 |
364,000,000 |
150,000,000 |
214,000,000 |
209.58% |
2022/12/31 |
311,111,000 |
316,111,000 |
46,000,000 |
41,000,000 |
5,000,000 |
1.61% |
2022/9/30 |
305,111,000 |
311,111,000 |
60,000,000 |
54,000,000 |
6,000,000 |
1.97% |
2022/6/30 |
102,111,000 |
305,111,000 |
258,000,000 |
55,000,000 |
203,000,000 |
198.8% |
2022/6/30 |
162,111,000 |
305,111,000 |
177,000,000 |
34,000,000 |
143,000,000 |
88.21% |
2022/3/31 |
102,111,000 |
162,111,000 |
81,000,000 |
21,000,000 |
60,000,000 |
58.76% |
2021/12/31 |
58,555,400 |
102,111,000 |
88,500,000 |
118,000,000 |
-29,500,000 |
-50.38% |
2021/12/31 |
68,555,400 |
102,111,000 |
27,500,000 |
67,000,000 |
-39,500,000 |
-57.62% |
2021/9/30 |
63,555,400 |
68,555,400 |
14,000,000 |
9,000,000 |
5,000,000 |
7.87% |
2021/6/30 |
58,555,400 |
63,555,400 |
47,000,000 |
42,000,000 |
5,000,000 |
8.54% |
2021/6/30 |
45,555,400 |
63,555,400 |
26,500,000 |
8,500,000 |
18,000,000 |
39.51% |
2021/3/31 |
58,555,400 |
45,555,400 |
20,500,000 |
33,500,000 |
-13,000,000 |
-22.2% |
2020/12/31 |
177,555,000 |
58,555,400 |
44,000,000 |
163,000,000 |
-119,000,000 |
-67.02% |
2020/12/31 |
67,055,400 |
58,555,400 |
3,000,000 |
11,500,000 |
-8,500,000 |
-12.68% |
2020/9/30 |
82,555,400 |
67,055,400 |
22,500,000 |
38,000,000 |
-15,500,000 |
-18.78% |
2020/6/30 |
177,555,000 |
82,555,400 |
18,500,000 |
113,500,000 |
-95,000,000 |
-53.5% |
2020/6/30 |
100,055,000 |
82,555,400 |
13,000,000 |
30,500,000 |
-17,500,000 |
-17.49% |
2020/3/31 |
177,555,000 |
100,055,000 |
5,500,000 |
83,000,000 |
-77,500,000 |
-43.65% |
2019/12/31 |
683,555,000 |
177,555,000 |
289,500,000 |
795,500,000 |
-506,000,000 |
-74.02% |
2019/12/31 |
249,555,000 |
177,555,000 |
23,000,000 |
95,000,000 |
-72,000,000 |
-28.85% |
2019/9/30 |
52,055,400 |
249,555,000 |
213,500,000 |
16,000,000 |
197,500,000 |
379.4% |
2019/6/30 |
683,555,000 |
52,055,400 |
53,000,000 |
684,500,000 |
-631,500,000 |
-92.38% |
2019/6/30 |
66,055,400 |
52,055,400 |
32,000,000 |
46,000,000 |
-14,000,000 |
-21.19% |
2019/3/31 |
683,555,000 |
66,055,400 |
21,000,000 |
638,500,000 |
-617,500,000 |
-90.34% |
*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。