中邮中证500指数增强A(590007)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 |
23,878,300 |
23,628,600 |
934,571 |
1,184,270 |
-249,699 |
-1.05% |
2023/12/31 |
23,149,300 |
23,878,300 |
4,180,570 |
3,451,580 |
728,990 |
3.15% |
2023/12/31 |
23,942,800 |
23,878,300 |
629,554 |
694,114 |
-64,560 |
-0.27% |
2023/9/30 |
23,162,500 |
23,942,800 |
1,537,290 |
756,898 |
780,392 |
3.37% |
2023/6/30 |
23,149,300 |
23,162,500 |
2,013,730 |
2,000,560 |
13,170 |
0.06% |
2023/6/30 |
23,066,300 |
23,162,500 |
836,771 |
740,567 |
96,204 |
0.42% |
2023/3/31 |
23,149,300 |
23,066,300 |
1,176,960 |
1,260,000 |
-83,040 |
-0.36% |
2022/12/31 |
19,682,600 |
23,149,300 |
17,869,300 |
14,402,600 |
3,466,700 |
17.61% |
2022/12/31 |
22,428,400 |
23,149,300 |
1,455,600 |
734,735 |
720,865 |
3.21% |
2022/9/30 |
29,432,100 |
22,428,400 |
1,806,650 |
8,810,280 |
-7,003,630 |
-23.8% |
2022/6/30 |
19,682,600 |
29,432,100 |
14,607,000 |
4,857,570 |
9,749,430 |
49.53% |
2022/6/30 |
29,818,500 |
29,432,100 |
2,110,320 |
2,496,790 |
-386,470 |
-1.3% |
2022/3/31 |
19,682,600 |
29,818,500 |
12,496,700 |
2,360,780 |
10,135,920 |
51.5% |
2021/12/31 |
25,810,500 |
19,682,600 |
31,197,800 |
37,325,700 |
-6,127,900 |
-23.74% |
2021/12/31 |
36,066,900 |
19,682,600 |
1,459,720 |
17,844,000 |
-16,384,280 |
-45.43% |
2021/9/30 |
22,138,800 |
36,066,900 |
25,566,000 |
11,638,000 |
13,928,000 |
62.91% |
2021/6/30 |
25,810,500 |
22,138,800 |
4,172,060 |
7,843,700 |
-3,671,640 |
-14.23% |
2021/6/30 |
22,834,700 |
22,138,800 |
1,298,110 |
1,993,960 |
-695,850 |
-3.05% |
2021/3/31 |
25,810,500 |
22,834,700 |
2,873,950 |
5,849,740 |
-2,975,790 |
-11.53% |
2020/12/31 |
35,877,300 |
25,810,500 |
15,199,500 |
25,266,400 |
-10,066,900 |
-28.06% |
2020/12/31 |
27,102,900 |
25,810,500 |
2,357,220 |
3,649,630 |
-1,292,410 |
-4.77% |
2020/9/30 |
31,747,900 |
27,102,900 |
3,822,520 |
8,467,520 |
-4,645,000 |
-14.63% |
2020/6/30 |
35,877,300 |
31,747,900 |
9,019,790 |
13,149,200 |
-4,129,410 |
-11.51% |
2020/6/30 |
34,547,000 |
31,747,900 |
3,446,060 |
6,245,210 |
-2,799,150 |
-8.1% |
2020/3/31 |
35,877,300 |
34,547,000 |
5,573,730 |
6,904,020 |
-1,330,290 |
-3.71% |
2019/12/31 |
35,901,100 |
35,877,300 |
179,261 |
203,026 |
-23,765 |
-0.07% |
2019/12/31 |
35,901,100 |
35,877,300 |
179,261 |
203,026 |
-23,765 |
-0.07% |
2019/12/24 |
39,990,200 |
35,919,400 |
57,857,800 |
61,928,600 |
-4,070,800 |
-10.18% |
2019/12/24 |
39,606,600 |
35,919,400 |
45,309,500 |
48,996,700 |
-3,687,200 |
-9.31% |
2019/9/30 |
41,011,600 |
39,606,600 |
2,772,480 |
4,177,460 |
-1,404,980 |
-3.43% |
2019/6/30 |
39,990,200 |
41,011,600 |
9,775,780 |
8,754,430 |
1,021,350 |
2.55% |
2019/6/30 |
41,383,800 |
41,011,600 |
4,777,850 |
5,150,120 |
-372,270 |
-0.9% |
2019/3/31 |
39,990,200 |
41,383,800 |
4,997,920 |
3,604,310 |
1,393,610 |
3.48% |
2018/12/31 |
78,995,600 |
39,990,200 |
11,974,700 |
50,980,100 |
-39,005,400 |
-49.38% |
2018/12/31 |
79,993,500 |
39,990,200 |
2,998,830 |
43,002,100 |
-40,003,270 |
-50.01% |
2018/9/30 |
77,761,700 |
79,993,500 |
3,196,090 |
964,315 |
2,231,775 |
2.87% |
2018/6/30 |
78,995,600 |
77,761,700 |
5,779,750 |
7,013,690 |
-1,233,940 |
-1.56% |
2018/6/30 |
78,157,700 |
77,761,700 |
2,438,150 |
2,834,120 |
-395,970 |
-0.51% |
2018/3/31 |
78,995,600 |
78,157,700 |
3,341,600 |
4,179,570 |
-837,970 |
-1.06% |
2017/12/31 |
69,362,700 |
78,995,600 |
6,074,350,000 |
6,064,720,000 |
9,630,000 |
13.88% |
2017/12/31 |
81,152,900 |
78,995,600 |
2,386,240 |
4,543,540 |
-2,157,300 |
-2.66% |
2017/9/30 |
3,800,720,000 |
81,152,900 |
1,050,740 |
3,720,620,000 |
-3,719,569,260 |
-97.86% |
2017/6/30 |
69,362,700 |
3,800,720,000 |
6,070,920,000 |
2,339,550,000 |
3,731,370,000 |
5379.51% |
2017/6/30 |
68,347,000 |
3,800,720,000 |
6,068,690,000 |
2,336,310,000 |
3,732,380,000 |
5460.93% |
2017/3/31 |
69,362,700 |
68,347,000 |
2,224,200 |
3,239,910 |
-1,015,710 |
-1.46% |
2016/12/31 |
40,277,100 |
69,362,700 |
58,180,100 |
29,094,600 |
29,085,500 |
72.21% |
2016/12/31 |
71,966,900 |
69,362,700 |
2,730,570 |
5,334,830 |
-2,604,260 |
-3.62% |
2016/9/30 |
78,629,100 |
71,966,900 |
5,627,540 |
12,289,700 |
-6,662,160 |
-8.47% |
2016/6/30 |
40,277,100 |
78,629,100 |
49,822,000 |
11,470,100 |
38,351,900 |
95.22% |
2016/6/30 |
75,926,600 |
78,629,100 |
8,997,030 |
6,294,610 |
2,702,420 |
3.56% |
2016/3/31 |
40,277,100 |
75,926,600 |
40,825,000 |
5,175,440 |
35,649,560 |
88.51% |
2015/12/31 |
40,670,300 |
40,277,100 |
120,558,000 |
120,951,000 |
-393,000 |
-0.97% |
2015/12/31 |
51,217,200 |
40,277,100 |
9,961,520 |
20,901,600 |
-10,940,080 |
-21.36% |
2015/9/30 |
37,007,100 |
51,217,200 |
52,947,900 |
38,737,800 |
14,210,100 |
38.4% |
2015/6/30 |
40,670,300 |
37,007,100 |
57,648,600 |
61,311,800 |
-3,663,200 |
-9.01% |
2015/6/30 |
37,465,100 |
37,007,100 |
41,002,000 |
41,460,000 |
-458,000 |
-1.22% |
2015/3/31 |
40,670,300 |
37,465,100 |
16,646,600 |
19,851,800 |
-3,205,200 |
-7.88% |
2014/12/31 |
28,553,900 |
40,670,300 |
47,996,400 |
35,879,900 |
12,116,500 |
42.43% |
2014/12/31 |
29,488,500 |
40,670,300 |
27,697,100 |
16,515,300 |
11,181,800 |
37.92% |
2014/9/30 |
30,225,300 |
29,488,500 |
10,342,700 |
11,079,600 |
-736,900 |
-2.44% |
2014/6/30 |
28,553,900 |
30,225,300 |
9,956,540 |
8,285,100 |
1,671,440 |
5.85% |
2014/6/30 |
28,807,100 |
30,225,300 |
3,844,500 |
2,426,300 |
1,418,200 |
4.92% |
2014/3/31 |
28,553,900 |
28,807,100 |
6,112,040 |
5,858,800 |
253,240 |
0.89% |
2013/12/31 |
58,338,900 |
28,553,900 |
23,780,900 |
53,565,900 |
-29,785,000 |
-51.06% |
2013/12/31 |
26,475,000 |
28,553,900 |
8,161,820 |
6,082,950 |
2,078,870 |
7.85% |
2013/9/30 |
32,565,400 |
26,475,000 |
3,038,880 |
9,129,330 |
-6,090,450 |
-18.7% |
2013/6/30 |
58,338,900 |
32,565,400 |
12,580,200 |
38,353,600 |
-25,773,400 |
-44.18% |
2013/6/30 |
42,478,200 |
32,565,400 |
2,111,410 |
12,024,200 |
-9,912,790 |
-23.34% |
2013/3/31 |
58,338,900 |
42,478,200 |
10,468,700 |
26,329,400 |
-15,860,700 |
-27.19% |
2012/12/31 |
204,896,000 |
58,338,900 |
44,705,000 |
191,262,000 |
-146,557,000 |
-71.53% |
2012/12/31 |
48,589,700 |
58,338,900 |
15,781,000 |
6,031,820 |
9,749,180 |
20.06% |
2012/9/30 |
69,858,300 |
48,589,700 |
4,770,200 |
26,038,900 |
-21,268,700 |
-30.45% |
2012/6/30 |
204,896,000 |
69,858,300 |
24,153,800 |
159,191,000 |
-135,037,200 |
-65.91% |
2012/6/30 |
77,702,800 |
69,858,300 |
14,926,600 |
22,771,100 |
-7,844,500 |
-10.1% |
2012/3/31 |
204,896,000 |
77,702,800 |
9,227,180 |
136,420,000 |
-127,192,820 |
-62.08% |
*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。