交银深证300价值联接(519706)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 |
29,636,500 |
29,493,000 |
2,218,940 |
2,362,450 |
-143,510 |
-0.48% |
2023/12/31 |
23,464,500 |
29,636,500 |
15,780,300 |
9,608,340 |
6,171,960 |
26.3% |
2023/12/31 |
27,587,300 |
29,636,500 |
3,466,820 |
1,417,630 |
2,049,190 |
7.43% |
2023/9/30 |
25,077,300 |
27,587,300 |
3,925,560 |
1,415,580 |
2,509,980 |
10.01% |
2023/6/30 |
23,464,500 |
25,077,300 |
8,387,940 |
6,775,120 |
1,612,820 |
6.87% |
2023/6/30 |
23,584,800 |
25,077,300 |
7,004,600 |
5,512,090 |
1,492,510 |
6.33% |
2023/3/31 |
23,464,500 |
23,584,800 |
1,383,350 |
1,263,040 |
120,310 |
0.51% |
2022/12/31 |
23,218,400 |
23,464,500 |
10,965,300 |
10,719,100 |
246,200 |
1.06% |
2022/12/31 |
23,435,400 |
23,464,500 |
963,443 |
934,381 |
29,062 |
0.12% |
2022/9/30 |
27,347,000 |
23,435,400 |
1,201,000 |
5,112,550 |
-3,911,550 |
-14.3% |
2022/6/30 |
23,218,400 |
27,347,000 |
8,800,830 |
4,672,190 |
4,128,640 |
17.78% |
2022/6/30 |
22,544,100 |
27,347,000 |
6,328,480 |
1,525,590 |
4,802,890 |
21.3% |
2022/3/31 |
23,218,400 |
22,544,100 |
2,472,350 |
3,146,600 |
-674,250 |
-2.9% |
2021/12/31 |
31,913,100 |
23,218,400 |
9,985,420 |
18,680,200 |
-8,694,780 |
-27.25% |
2021/12/31 |
29,771,700 |
23,218,400 |
2,746,150 |
9,299,520 |
-6,553,370 |
-22.01% |
2021/9/30 |
29,790,200 |
29,771,700 |
2,996,950 |
3,015,450 |
-18,500 |
-0.06% |
2021/6/30 |
31,913,100 |
29,790,200 |
4,242,320 |
6,365,180 |
-2,122,860 |
-6.65% |
2021/6/30 |
29,496,000 |
29,790,200 |
1,917,470 |
1,623,190 |
294,280 |
1% |
2021/3/31 |
31,913,100 |
29,496,000 |
2,324,850 |
4,741,990 |
-2,417,140 |
-7.57% |
2020/12/31 |
38,598,400 |
31,913,100 |
19,169,200 |
25,854,500 |
-6,685,300 |
-17.32% |
2020/12/31 |
31,520,500 |
31,913,100 |
2,758,180 |
2,365,560 |
392,620 |
1.25% |
2020/9/30 |
34,788,900 |
31,520,500 |
4,004,180 |
7,272,650 |
-3,268,470 |
-9.4% |
2020/6/30 |
38,598,400 |
34,788,900 |
12,406,800 |
16,216,300 |
-3,809,500 |
-9.87% |
2020/6/30 |
36,942,100 |
34,788,900 |
2,681,880 |
4,835,010 |
-2,153,130 |
-5.83% |
2020/3/31 |
38,598,400 |
36,942,100 |
9,724,960 |
11,381,300 |
-1,656,340 |
-4.29% |
2019/12/31 |
44,016,300 |
38,598,400 |
36,300,700 |
41,718,600 |
-5,417,900 |
-12.31% |
2019/12/31 |
41,706,800 |
38,598,400 |
3,964,060 |
7,072,430 |
-3,108,370 |
-7.45% |
2019/9/30 |
46,271,700 |
41,706,800 |
6,390,870 |
10,955,800 |
-4,564,930 |
-9.87% |
2019/6/30 |
44,016,300 |
46,271,700 |
25,945,800 |
23,690,400 |
2,255,400 |
5.12% |
2019/6/30 |
44,905,100 |
46,271,700 |
14,194,600 |
12,828,000 |
1,366,600 |
3.04% |
2019/3/31 |
44,016,300 |
44,905,100 |
11,751,200 |
10,862,300 |
888,900 |
2.02% |
2018/12/31 |
37,030,600 |
44,016,300 |
31,065,700 |
24,080,000 |
6,985,700 |
18.86% |
2018/12/31 |
42,781,100 |
44,016,300 |
2,761,680 |
1,526,490 |
1,235,190 |
2.89% |
2018/9/30 |
41,111,100 |
42,781,100 |
3,158,110 |
1,488,130 |
1,669,980 |
4.06% |
2018/6/30 |
37,030,600 |
41,111,100 |
25,145,900 |
21,065,400 |
4,080,500 |
11.02% |
2018/6/30 |
41,504,100 |
41,111,100 |
3,261,480 |
3,654,480 |
-393,000 |
-0.95% |
2018/3/31 |
37,030,600 |
41,504,100 |
21,884,400 |
17,410,900 |
4,473,500 |
12.08% |
2017/12/31 |
32,205,400 |
37,030,600 |
17,152,300 |
12,327,000 |
4,825,300 |
14.98% |
2017/12/31 |
36,593,900 |
37,030,600 |
4,536,240 |
4,099,520 |
436,720 |
1.19% |
2017/9/30 |
37,228,100 |
36,593,900 |
2,934,820 |
3,568,970 |
-634,150 |
-1.7% |
2017/6/30 |
32,205,400 |
37,228,100 |
9,681,200 |
4,658,540 |
5,022,660 |
15.6% |
2017/6/30 |
32,212,700 |
37,228,100 |
7,107,330 |
2,091,990 |
5,015,340 |
15.57% |
2017/3/31 |
32,205,400 |
32,212,700 |
2,573,870 |
2,566,540 |
7,330 |
0.02% |
2016/12/31 |
32,604,400 |
32,205,400 |
12,335,600 |
12,734,600 |
-399,000 |
-1.22% |
2016/12/31 |
31,596,300 |
32,205,400 |
3,835,050 |
3,225,920 |
609,130 |
1.93% |
2016/9/30 |
31,885,800 |
31,596,300 |
2,725,480 |
3,015,060 |
-289,580 |
-0.91% |
2016/6/30 |
32,604,400 |
31,885,800 |
5,775,050 |
6,493,600 |
-718,550 |
-2.2% |
2016/6/30 |
34,734,300 |
31,885,800 |
2,228,520 |
5,076,980 |
-2,848,460 |
-8.2% |
2016/3/31 |
32,604,400 |
34,734,300 |
3,546,530 |
1,416,620 |
2,129,910 |
6.53% |
2015/12/31 |
36,333,600 |
32,604,400 |
56,155,100 |
59,884,300 |
-3,729,200 |
-10.26% |
2015/12/31 |
34,794,200 |
32,604,400 |
2,916,360 |
5,106,150 |
-2,189,790 |
-6.29% |
2015/9/30 |
22,379,800 |
34,794,200 |
26,656,800 |
14,242,400 |
12,414,400 |
55.47% |
2015/6/30 |
36,333,600 |
22,379,800 |
26,581,900 |
40,535,700 |
-13,953,800 |
-38.4% |
2015/6/30 |
34,585,100 |
22,379,800 |
6,293,340 |
18,498,700 |
-12,205,360 |
-35.29% |
2015/3/31 |
36,333,600 |
34,585,100 |
20,288,500 |
22,037,000 |
-1,748,500 |
-4.81% |
2014/12/31 |
58,871,800 |
36,333,600 |
67,008,500 |
89,546,700 |
-22,538,200 |
-38.28% |
2014/12/31 |
64,433,900 |
36,333,600 |
21,489,500 |
49,589,800 |
-28,100,300 |
-43.61% |
2014/9/30 |
48,824,600 |
64,433,900 |
34,756,400 |
19,147,200 |
15,609,200 |
31.97% |
2014/6/30 |
58,871,800 |
48,824,600 |
10,762,500 |
20,809,700 |
-10,047,200 |
-17.07% |
2014/6/30 |
49,740,500 |
48,824,600 |
2,027,560 |
2,943,430 |
-915,870 |
-1.84% |
2014/3/31 |
58,871,800 |
49,740,500 |
8,734,950 |
17,866,300 |
-9,131,350 |
-15.51% |
2013/12/31 |
92,520,200 |
58,871,800 |
21,103,600 |
54,752,000 |
-33,648,400 |
-36.37% |
2013/12/31 |
61,307,300 |
58,871,800 |
3,269,270 |
5,704,740 |
-2,435,470 |
-3.97% |
2013/9/30 |
64,328,100 |
61,307,300 |
4,575,960 |
7,596,780 |
-3,020,820 |
-4.7% |
2013/6/30 |
92,520,200 |
64,328,100 |
13,258,400 |
41,450,500 |
-28,192,100 |
-30.47% |
2013/6/30 |
77,525,500 |
64,328,100 |
4,387,990 |
17,585,400 |
-13,197,410 |
-17.02% |
2013/3/31 |
92,520,200 |
77,525,500 |
8,870,390 |
23,865,100 |
-14,994,710 |
-16.21% |
2012/12/31 |
75,900,400 |
92,520,200 |
120,435,000 |
103,816,000 |
16,619,000 |
21.9% |
2012/12/31 |
104,975,000 |
92,520,200 |
7,584,400 |
20,039,600 |
-12,455,200 |
-11.86% |
2012/9/30 |
106,690,000 |
104,975,000 |
10,144,000 |
11,858,400 |
-1,714,400 |
-1.61% |
2012/6/30 |
75,900,400 |
106,690,000 |
102,707,000 |
71,917,600 |
30,789,400 |
40.57% |
2012/6/30 |
72,333,700 |
106,690,000 |
50,505,100 |
16,149,100 |
34,356,000 |
47.5% |
2012/3/31 |
75,900,400 |
72,333,700 |
52,201,900 |
55,768,500 |
-3,566,600 |
-4.7% |
2011/12/31 |
374,322,000 |
75,900,400 |
1,978,370 |
300,400,000 |
-298,421,630 |
-79.72% |
2011/12/31 |
374,322,000 |
75,900,400 |
1,978,370 |
300,400,000 |
-298,421,630 |
-79.72% |
*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。