农银汇理沪深300指数A(660008)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 |
322,265,000 |
331,318,000 |
22,860,800 |
13,807,900 |
9,052,900 |
2.81% |
2023/12/31 |
306,823,000 |
322,265,000 |
58,866,900 |
43,424,800 |
15,442,100 |
5.03% |
2023/12/31 |
316,597,000 |
322,265,000 |
14,652,200 |
8,984,170 |
5,668,030 |
1.79% |
2023/9/30 |
307,555,000 |
316,597,000 |
18,488,200 |
9,446,350 |
9,041,850 |
2.94% |
2023/6/30 |
306,823,000 |
307,555,000 |
25,726,500 |
24,994,300 |
732,200 |
0.24% |
2023/6/30 |
307,001,000 |
307,555,000 |
11,060,700 |
10,506,700 |
554,000 |
0.18% |
2023/3/31 |
306,823,000 |
307,001,000 |
14,665,800 |
14,487,600 |
178,200 |
0.06% |
2022/12/31 |
286,473,000 |
306,823,000 |
66,952,500 |
46,602,100 |
20,350,400 |
7.1% |
2022/12/31 |
296,959,000 |
306,823,000 |
18,496,900 |
8,632,520 |
9,864,380 |
3.32% |
2022/9/30 |
292,342,000 |
296,959,000 |
13,351,900 |
8,735,330 |
4,616,570 |
1.58% |
2022/6/30 |
286,473,000 |
292,342,000 |
35,103,700 |
29,234,200 |
5,869,500 |
2.05% |
2022/6/30 |
290,850,000 |
292,342,000 |
16,096,100 |
14,603,500 |
1,492,600 |
0.51% |
2022/3/31 |
286,473,000 |
290,850,000 |
19,007,600 |
14,630,700 |
4,376,900 |
1.53% |
2021/12/31 |
359,919,000 |
286,473,000 |
90,283,100 |
163,729,000 |
-73,445,900 |
-20.41% |
2021/12/31 |
291,341,000 |
286,473,000 |
13,680,400 |
18,548,500 |
-4,868,100 |
-1.67% |
2021/9/30 |
304,357,000 |
291,341,000 |
19,636,800 |
32,652,800 |
-13,016,000 |
-4.28% |
2021/6/30 |
359,919,000 |
304,357,000 |
56,965,800 |
112,528,000 |
-55,562,200 |
-15.44% |
2021/6/30 |
312,601,000 |
304,357,000 |
21,325,900 |
29,570,400 |
-8,244,500 |
-2.64% |
2021/3/31 |
359,919,000 |
312,601,000 |
35,639,900 |
82,957,400 |
-47,317,500 |
-13.15% |
2020/12/31 |
597,217,000 |
359,919,000 |
204,828,000 |
442,126,000 |
-237,298,000 |
-39.73% |
2020/12/31 |
395,376,000 |
359,919,000 |
28,261,900 |
63,719,500 |
-35,457,600 |
-8.97% |
2020/9/30 |
482,116,000 |
395,376,000 |
52,506,100 |
139,246,000 |
-86,739,900 |
-17.99% |
2020/6/30 |
597,217,000 |
482,116,000 |
124,060,000 |
239,161,000 |
-115,101,000 |
-19.27% |
2020/6/30 |
525,249,000 |
482,116,000 |
40,235,000 |
83,367,400 |
-43,132,400 |
-8.21% |
2020/3/31 |
597,217,000 |
525,249,000 |
83,825,500 |
155,794,000 |
-71,968,500 |
-12.05% |
2019/12/31 |
672,990,000 |
597,217,000 |
342,223,000 |
417,996,000 |
-75,773,000 |
-11.26% |
2019/12/31 |
635,335,000 |
597,217,000 |
41,686,100 |
79,804,100 |
-38,118,000 |
-6% |
2019/9/30 |
666,513,000 |
635,335,000 |
56,603,300 |
87,781,400 |
-31,178,100 |
-4.68% |
2019/6/30 |
672,990,000 |
666,513,000 |
243,933,000 |
250,411,000 |
-6,478,000 |
-0.96% |
2019/6/30 |
680,964,000 |
666,513,000 |
93,399,100 |
107,851,000 |
-14,451,900 |
-2.12% |
2019/3/31 |
672,990,000 |
680,964,000 |
150,534,000 |
142,560,000 |
7,974,000 |
1.18% |
2018/12/31 |
642,371,000 |
672,990,000 |
263,057,000 |
232,437,000 |
30,620,000 |
4.77% |
2018/12/31 |
644,788,000 |
672,990,000 |
56,907,100 |
28,704,500 |
28,202,600 |
4.37% |
2018/9/30 |
629,769,000 |
644,788,000 |
42,067,300 |
27,048,400 |
15,018,900 |
2.38% |
2018/6/30 |
642,371,000 |
629,769,000 |
164,083,000 |
176,685,000 |
-12,602,000 |
-1.96% |
2018/6/30 |
624,819,000 |
629,769,000 |
53,721,100 |
48,771,400 |
4,949,700 |
0.79% |
2018/3/31 |
642,371,000 |
624,819,000 |
110,361,000 |
127,913,000 |
-17,552,000 |
-2.73% |
2017/12/31 |
775,061,000 |
642,371,000 |
358,368,000 |
491,059,000 |
-132,691,000 |
-17.12% |
2017/12/31 |
678,442,000 |
642,371,000 |
61,381,400 |
97,452,600 |
-36,071,200 |
-5.32% |
2017/9/30 |
733,823,000 |
678,442,000 |
57,074,100 |
112,455,000 |
-55,380,900 |
-7.55% |
2017/6/30 |
775,061,000 |
733,823,000 |
239,913,000 |
281,152,000 |
-41,239,000 |
-5.32% |
2017/6/30 |
788,913,000 |
733,823,000 |
52,739,800 |
107,831,000 |
-55,091,200 |
-6.98% |
2017/3/31 |
775,061,000 |
788,913,000 |
187,173,000 |
173,321,000 |
13,852,000 |
1.79% |
2016/12/31 |
784,770,000 |
775,061,000 |
325,339,000 |
335,048,000 |
-9,709,000 |
-1.24% |
2016/12/31 |
815,000,000 |
775,061,000 |
44,893,500 |
84,831,900 |
-39,938,400 |
-4.9% |
2016/9/30 |
830,506,000 |
815,000,000 |
63,263,400 |
78,769,700 |
-15,506,300 |
-1.87% |
2016/6/30 |
784,770,000 |
830,506,000 |
217,182,000 |
171,446,000 |
45,736,000 |
5.83% |
2016/6/30 |
843,931,000 |
830,506,000 |
52,112,200 |
65,537,100 |
-13,424,900 |
-1.59% |
2016/3/31 |
784,770,000 |
843,931,000 |
165,070,000 |
105,909,000 |
59,161,000 |
7.54% |
2015/12/31 |
1,662,880,000 |
784,770,000 |
3,515,890,000 |
4,394,000,000 |
-878,110,000 |
-52.81% |
2015/12/31 |
833,232,000 |
784,770,000 |
78,396,800 |
126,858,000 |
-48,461,200 |
-5.82% |
2015/9/30 |
820,855,000 |
833,232,000 |
390,909,000 |
378,532,000 |
12,377,000 |
1.51% |
2015/6/30 |
1,662,880,000 |
820,855,000 |
3,046,590,000 |
3,888,610,000 |
-842,020,000 |
-50.64% |
2015/6/30 |
1,455,490,000 |
820,855,000 |
1,259,000,000 |
1,893,630,000 |
-634,630,000 |
-43.6% |
2015/3/31 |
1,662,880,000 |
1,455,490,000 |
1,787,590,000 |
1,994,980,000 |
-207,390,000 |
-12.47% |
2014/12/31 |
2,000,470,000 |
1,662,880,000 |
909,115,000 |
1,246,700,000 |
-337,585,000 |
-16.88% |
2014/12/31 |
1,656,000,000 |
1,662,880,000 |
752,774,000 |
745,898,000 |
6,876,000 |
0.42% |
2014/9/30 |
1,832,540,000 |
1,656,000,000 |
35,623,800 |
212,158,000 |
-176,534,200 |
-9.63% |
2014/6/30 |
2,000,470,000 |
1,832,540,000 |
120,717,000 |
288,648,000 |
-167,931,000 |
-8.39% |
2014/6/30 |
1,925,090,000 |
1,832,540,000 |
29,226,100 |
121,776,000 |
-92,549,900 |
-4.81% |
2014/3/31 |
2,000,470,000 |
1,925,090,000 |
91,490,700 |
166,872,000 |
-75,381,300 |
-3.77% |
2013/12/31 |
2,548,280,000 |
2,000,470,000 |
379,503,000 |
927,312,000 |
-547,809,000 |
-21.5% |
2013/12/31 |
2,142,690,000 |
2,000,470,000 |
78,338,500 |
220,558,000 |
-142,219,500 |
-6.64% |
2013/9/30 |
2,355,290,000 |
2,142,690,000 |
98,215,800 |
310,819,000 |
-212,603,200 |
-9.03% |
2013/6/30 |
2,548,280,000 |
2,355,290,000 |
202,948,000 |
395,936,000 |
-192,988,000 |
-7.57% |
2013/6/30 |
2,409,080,000 |
2,355,290,000 |
128,730,000 |
182,521,000 |
-53,791,000 |
-2.23% |
2013/3/31 |
2,548,280,000 |
2,409,080,000 |
74,218,600 |
213,414,000 |
-139,195,400 |
-5.46% |
2012/12/31 |
2,876,460,000 |
2,548,280,000 |
268,279,000 |
596,462,000 |
-328,183,000 |
-11.41% |
2012/12/31 |
2,686,930,000 |
2,548,280,000 |
17,150,800 |
155,803,000 |
-138,652,200 |
-5.16% |
2012/9/30 |
2,747,760,000 |
2,686,930,000 |
49,542,600 |
110,378,000 |
-60,835,400 |
-2.21% |
2012/6/30 |
2,876,460,000 |
2,747,760,000 |
201,586,000 |
330,282,000 |
-128,696,000 |
-4.47% |
2012/6/30 |
2,819,730,000 |
2,747,760,000 |
106,856,000 |
178,820,000 |
-71,964,000 |
-2.55% |
2012/3/31 |
2,876,460,000 |
2,819,730,000 |
94,729,300 |
151,461,000 |
-56,731,700 |
-1.97% |
2011/12/31 |
3,297,550,000 |
2,876,460,000 |
72,629,100 |
493,718,000 |
-421,088,900 |
-12.77% |
2011/12/31 |
2,987,190,000 |
2,876,460,000 |
27,625,900 |
138,359,000 |
-110,733,100 |
-3.71% |
2011/9/30 |
3,297,550,000 |
2,987,190,000 |
45,003,200 |
355,359,000 |
-310,355,800 |
-9.41% |
2011/6/30 |
3,297,550,000 |
3,297,550,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
3,297,550,000 |
3,297,550,000 |
0 |
0 |
0 |
0% |
*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。