500价值(562330)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 |
49,018,900 |
41,018,900 |
29,000,000 |
37,000,000 |
-8,000,000 |
-16.32% |
2023/12/31 |
585,019,000 |
49,018,900 |
35,000,000 |
571,000,000 |
-536,000,000 |
-91.62% |
2023/12/31 |
57,018,900 |
49,018,900 |
18,000,000 |
26,000,000 |
-8,000,000 |
-14.03% |
2023/9/30 |
76,018,900 |
57,018,900 |
1,000,000 |
20,000,000 |
-19,000,000 |
-24.99% |
2023/6/30 |
585,019,000 |
76,018,900 |
16,000,000 |
525,000,000 |
-509,000,000 |
-87.01% |
2023/6/30 |
585,019,000 |
76,018,900 |
16,000,000 |
525,000,000 |
-509,000,000 |
-87.01% |
*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。