前海开源沪深300指数A(000656)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 |
260,919,000 |
246,867,000 |
38,464,500 |
52,516,400 |
-14,051,900 |
-5.39% |
2023/12/31 |
208,452,000 |
260,919,000 |
145,547,000 |
93,080,000 |
52,467,000 |
25.17% |
2023/12/31 |
235,249,000 |
260,919,000 |
49,143,500 |
23,474,000 |
25,669,500 |
10.91% |
2023/9/30 |
214,852,000 |
235,249,000 |
51,503,800 |
31,106,200 |
20,397,600 |
9.49% |
2023/6/30 |
208,452,000 |
214,852,000 |
44,899,400 |
38,499,700 |
6,399,700 |
3.07% |
2023/6/30 |
213,753,000 |
214,852,000 |
14,816,700 |
13,717,400 |
1,099,300 |
0.51% |
2023/3/31 |
208,452,000 |
213,753,000 |
30,082,700 |
24,782,300 |
5,300,400 |
2.54% |
2022/12/31 |
186,101,000 |
208,452,000 |
101,927,000 |
79,575,200 |
22,351,800 |
12.01% |
2022/12/31 |
188,811,000 |
208,452,000 |
28,078,900 |
8,437,360 |
19,641,540 |
10.4% |
2022/9/30 |
172,561,000 |
188,811,000 |
24,257,200 |
8,007,330 |
16,249,870 |
9.42% |
2022/6/30 |
186,101,000 |
172,561,000 |
49,590,500 |
63,130,500 |
-13,540,000 |
-7.28% |
2022/6/30 |
160,267,000 |
172,561,000 |
23,676,500 |
11,382,800 |
12,293,700 |
7.67% |
2022/3/31 |
186,101,000 |
160,267,000 |
25,914,000 |
51,747,700 |
-25,833,700 |
-13.88% |
2021/12/31 |
187,624,000 |
186,101,000 |
247,758,000 |
249,281,000 |
-1,523,000 |
-0.81% |
2021/12/31 |
191,167,000 |
186,101,000 |
25,819,900 |
30,886,200 |
-5,066,300 |
-2.65% |
2021/9/30 |
177,500,000 |
191,167,000 |
54,090,600 |
40,423,400 |
13,667,200 |
7.7% |
2021/6/30 |
187,624,000 |
177,500,000 |
167,847,000 |
177,971,000 |
-10,124,000 |
-5.4% |
2021/6/30 |
132,348,000 |
177,500,000 |
106,111,000 |
60,959,600 |
45,151,400 |
34.12% |
2021/3/31 |
187,624,000 |
132,348,000 |
61,736,100 |
117,012,000 |
-55,275,900 |
-29.46% |
2020/12/31 |
128,498,000 |
187,624,000 |
142,292,000 |
83,166,700 |
59,125,300 |
46.01% |
2020/12/31 |
181,797,000 |
187,624,000 |
20,295,700 |
14,468,500 |
5,827,200 |
3.21% |
2020/9/30 |
135,183,000 |
181,797,000 |
70,020,100 |
23,406,700 |
46,613,400 |
34.48% |
2020/6/30 |
128,498,000 |
135,183,000 |
51,976,300 |
45,291,500 |
6,684,800 |
5.2% |
2020/6/30 |
145,750,000 |
135,183,000 |
16,920,400 |
27,487,000 |
-10,566,600 |
-7.25% |
2020/3/31 |
128,498,000 |
145,750,000 |
35,055,900 |
17,804,500 |
17,251,400 |
13.43% |
2019/12/31 |
13,496,400 |
128,498,000 |
272,553,000 |
157,551,000 |
115,002,000 |
852.09% |
2019/12/31 |
147,891,000 |
128,498,000 |
31,404,100 |
50,797,000 |
-19,392,900 |
-13.11% |
2019/9/30 |
37,414,600 |
147,891,000 |
130,573,000 |
20,096,100 |
110,476,900 |
295.28% |
2019/6/30 |
13,496,400 |
37,414,600 |
110,576,000 |
86,657,600 |
23,918,400 |
177.22% |
2019/6/30 |
25,143,300 |
37,414,600 |
37,093,600 |
24,822,200 |
12,271,400 |
48.81% |
2019/3/31 |
13,496,400 |
25,143,300 |
73,482,300 |
61,835,400 |
11,646,900 |
86.3% |
2018/12/31 |
7,821,040 |
13,496,400 |
153,581,000 |
147,906,000 |
5,675,000 |
72.56% |
2018/12/31 |
10,681,200 |
13,496,400 |
41,231,200 |
38,416,000 |
2,815,200 |
26.36% |
2018/9/30 |
8,881,290 |
10,681,200 |
39,969,400 |
38,169,500 |
1,799,900 |
20.27% |
2018/6/30 |
7,821,040 |
8,881,290 |
72,380,800 |
71,320,600 |
1,060,200 |
13.56% |
2018/6/30 |
7,627,460 |
8,881,290 |
37,863,600 |
36,609,800 |
1,253,800 |
16.44% |
2018/3/31 |
7,821,040 |
7,627,460 |
34,517,200 |
34,710,800 |
-193,600 |
-2.48% |
2017/12/31 |
46,938,200 |
7,821,040 |
81,652,500 |
120,770,000 |
-39,117,500 |
-83.34% |
2017/12/31 |
8,592,560 |
7,821,040 |
34,523,200 |
35,294,700 |
-771,500 |
-8.98% |
2017/9/30 |
8,224,980 |
8,592,560 |
43,195,800 |
42,828,200 |
367,600 |
4.47% |
2017/6/30 |
46,938,200 |
8,224,980 |
3,933,570 |
42,646,700 |
-38,713,130 |
-82.48% |
2017/6/30 |
47,343,600 |
8,224,980 |
1,814,840 |
40,933,500 |
-39,118,660 |
-82.63% |
2017/3/31 |
46,938,200 |
47,343,600 |
2,118,730 |
1,713,240 |
405,490 |
0.86% |
2016/12/31 |
3,461,960 |
46,938,200 |
6,859,920,000 |
6,816,440,000 |
43,480,000 |
1255.94% |
2016/12/31 |
47,137,700 |
46,938,200 |
2,229,530 |
2,429,060 |
-199,530 |
-0.42% |
2016/9/30 |
46,635,800 |
47,137,700 |
3,631,550 |
3,129,650 |
501,900 |
1.08% |
2016/6/30 |
3,461,960 |
46,635,800 |
6,854,060,000 |
6,810,890,000 |
43,170,000 |
1246.98% |
2016/6/30 |
32,898,400 |
46,635,800 |
21,954,100 |
8,216,760 |
13,737,340 |
41.76% |
2016/3/31 |
3,461,960 |
32,898,400 |
6,832,110,000 |
6,802,670,000 |
29,440,000 |
850.39% |
2015/12/31 |
26,422,200 |
3,461,960 |
143,643,000 |
166,603,000 |
-22,960,000 |
-86.9% |
2015/12/31 |
3,405,240 |
3,461,960 |
44,741,200 |
44,684,400 |
56,800 |
1.67% |
2015/9/30 |
31,578,500 |
3,405,240 |
26,270,900 |
54,444,200 |
-28,173,300 |
-89.22% |
2015/6/30 |
26,422,200 |
31,578,500 |
72,630,500 |
67,474,200 |
5,156,300 |
19.52% |
2015/6/30 |
30,677,700 |
31,578,500 |
34,890,400 |
33,989,600 |
900,800 |
2.94% |
2015/3/31 |
26,422,200 |
30,677,700 |
37,740,200 |
33,484,700 |
4,255,500 |
16.11% |
2014/12/31 |
234,721,000 |
26,422,200 |
50,258,800 |
258,557,000 |
-208,298,200 |
-88.74% |
2014/12/31 |
50,848,400 |
26,422,200 |
29,428,500 |
53,854,700 |
-24,426,200 |
-48.04% |
2014/9/30 |
151,710,000 |
50,848,400 |
20,827,300 |
121,689,000 |
-100,861,700 |
-66.48% |
*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。