申万菱信中证研发创新100交易型开放式指数(515200)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 |
117,943,000 |
115,943,000 |
4,000,000 |
6,000,000 |
-2,000,000 |
-1.7% |
2023/12/31 |
122,943,000 |
117,943,000 |
26,000,000 |
31,000,000 |
-5,000,000 |
-4.07% |
2023/12/31 |
116,943,000 |
117,943,000 |
16,000,000 |
15,000,000 |
1,000,000 |
0.86% |
2023/9/30 |
114,943,000 |
116,943,000 |
6,000,000 |
4,000,000 |
2,000,000 |
1.74% |
2023/6/30 |
122,943,000 |
114,943,000 |
4,000,000 |
12,000,000 |
-8,000,000 |
-6.51% |
2023/6/30 |
118,943,000 |
114,943,000 |
2,000,000 |
6,000,000 |
-4,000,000 |
-3.36% |
2023/3/31 |
122,943,000 |
118,943,000 |
2,000,000 |
6,000,000 |
-4,000,000 |
-3.25% |
2022/12/31 |
126,943,000 |
122,943,000 |
62,000,000 |
66,000,000 |
-4,000,000 |
-3.15% |
2022/12/31 |
124,943,000 |
122,943,000 |
12,000,000 |
14,000,000 |
-2,000,000 |
-1.6% |
2022/9/30 |
130,943,000 |
124,943,000 |
20,000,000 |
26,000,000 |
-6,000,000 |
-4.58% |
2022/6/30 |
126,943,000 |
130,943,000 |
30,000,000 |
26,000,000 |
4,000,000 |
3.15% |
2022/6/30 |
134,943,000 |
130,943,000 |
12,000,000 |
16,000,000 |
-4,000,000 |
-2.96% |
2022/3/31 |
126,943,000 |
134,943,000 |
18,000,000 |
10,000,000 |
8,000,000 |
6.3% |
2021/12/31 |
154,943,000 |
126,943,000 |
104,000,000 |
132,000,000 |
-28,000,000 |
-18.07% |
2021/12/31 |
158,943,000 |
126,943,000 |
10,000,000 |
42,000,000 |
-32,000,000 |
-20.13% |
2021/9/30 |
146,943,000 |
158,943,000 |
42,000,000 |
30,000,000 |
12,000,000 |
8.17% |
2021/6/30 |
154,943,000 |
146,943,000 |
52,000,000 |
60,000,000 |
-8,000,000 |
-5.16% |
2021/6/30 |
156,943,000 |
146,943,000 |
16,000,000 |
26,000,000 |
-10,000,000 |
-6.37% |
2021/3/31 |
154,943,000 |
156,943,000 |
36,000,000 |
34,000,000 |
2,000,000 |
1.29% |
2020/12/31 |
542,943,000 |
154,943,000 |
172,000,000 |
560,000,000 |
-388,000,000 |
-71.46% |
2020/12/31 |
148,943,000 |
154,943,000 |
24,000,000 |
18,000,000 |
6,000,000 |
4.03% |
2020/9/30 |
168,943,000 |
148,943,000 |
16,000,000 |
36,000,000 |
-20,000,000 |
-11.84% |
2020/6/30 |
542,943,000 |
168,943,000 |
132,000,000 |
506,000,000 |
-374,000,000 |
-68.88% |
2020/6/30 |
294,943,000 |
168,943,000 |
6,000,000 |
132,000,000 |
-126,000,000 |
-42.72% |
2020/3/31 |
542,943,000 |
294,943,000 |
126,000,000 |
374,000,000 |
-248,000,000 |
-45.68% |
2019/12/31 |
896,943,000 |
542,943,000 |
170,000,000 |
524,000,000 |
-354,000,000 |
-39.47% |
2019/12/31 |
896,943,000 |
542,943,000 |
170,000,000 |
524,000,000 |
-354,000,000 |
-39.47% |
*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。