沪港深(517000)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 |
617,793,000 |
592,793,000 |
0 |
25,000,000 |
-25,000,000 |
-4.05% |
2023/12/31 |
697,793,000 |
617,793,000 |
25,000,000 |
105,000,000 |
-80,000,000 |
-11.46% |
2023/12/31 |
627,793,000 |
617,793,000 |
0 |
10,000,000 |
-10,000,000 |
-1.59% |
2023/9/30 |
657,793,000 |
627,793,000 |
10,000,000 |
40,000,000 |
-30,000,000 |
-4.56% |
2023/6/30 |
697,793,000 |
657,793,000 |
15,000,000 |
55,000,000 |
-40,000,000 |
-5.73% |
2023/6/30 |
677,793,000 |
657,793,000 |
5,000,000 |
25,000,000 |
-20,000,000 |
-2.95% |
2023/3/31 |
697,793,000 |
677,793,000 |
10,000,000 |
30,000,000 |
-20,000,000 |
-2.87% |
2022/12/31 |
842,793,000 |
697,793,000 |
55,000,000 |
200,000,000 |
-145,000,000 |
-17.2% |
2022/12/31 |
717,793,000 |
697,793,000 |
15,000,000 |
35,000,000 |
-20,000,000 |
-2.79% |
2022/9/30 |
752,793,000 |
717,793,000 |
10,000,000 |
45,000,000 |
-35,000,000 |
-4.65% |
2022/6/30 |
842,793,000 |
752,793,000 |
30,000,000 |
120,000,000 |
-90,000,000 |
-10.68% |
2022/6/30 |
802,793,000 |
752,793,000 |
20,000,000 |
70,000,000 |
-50,000,000 |
-6.23% |
2022/3/31 |
842,793,000 |
802,793,000 |
10,000,000 |
50,000,000 |
-40,000,000 |
-4.75% |
2021/12/31 |
1,482,790,000 |
842,793,000 |
20,000,000 |
660,000,000 |
-640,000,000 |
-43.16% |
2021/12/31 |
962,793,000 |
842,793,000 |
0 |
120,000,000 |
-120,000,000 |
-12.46% |
2021/9/30 |
1,062,790,000 |
962,793,000 |
15,000,000 |
115,000,000 |
-100,000,000 |
-9.41% |
2021/6/30 |
1,482,790,000 |
1,062,790,000 |
5,000,000 |
425,000,000 |
-420,000,000 |
-28.32% |
2021/6/30 |
1,347,790,000 |
1,062,790,000 |
0 |
285,000,000 |
-285,000,000 |
-21.15% |
*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。