1000增强(561590)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 |
83,999,600 |
63,999,600 |
45,000,000 |
65,000,000 |
-20,000,000 |
-23.81% |
2023/12/31 |
204,000,000 |
83,999,600 |
515,000,000 |
635,000,000 |
-120,000,000 |
-58.82% |
2023/12/31 |
104,000,000 |
83,999,600 |
22,500,000 |
42,500,000 |
-20,000,000 |
-19.23% |
2023/9/30 |
506,500,000 |
104,000,000 |
35,000,000 |
437,500,000 |
-402,500,000 |
-79.47% |
2023/6/30 |
204,000,000 |
506,500,000 |
457,500,000 |
155,000,000 |
302,500,000 |
148.28% |
2023/6/30 |
96,499,600 |
506,500,000 |
450,000,000 |
40,000,000 |
410,000,000 |
424.87% |
2023/3/31 |
204,000,000 |
96,499,600 |
7,500,000 |
115,000,000 |
-107,500,000 |
-52.7% |
*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。