中金沪深300A(003015)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 |
161,451,000 |
161,210,000 |
33,198,800 |
33,439,400 |
-240,600 |
-0.15% |
2023/12/31 |
113,690,000 |
161,451,000 |
140,102,000 |
92,340,400 |
47,761,600 |
42.01% |
2023/12/31 |
175,549,000 |
161,451,000 |
31,172,300 |
45,270,200 |
-14,097,900 |
-8.03% |
2023/9/30 |
128,307,000 |
175,549,000 |
53,438,800 |
6,196,760 |
47,242,040 |
36.82% |
2023/6/30 |
113,690,000 |
128,307,000 |
55,490,700 |
40,873,400 |
14,617,300 |
12.86% |
2023/6/30 |
139,545,000 |
128,307,000 |
18,407,600 |
29,645,900 |
-11,238,300 |
-8.05% |
2023/3/31 |
113,690,000 |
139,545,000 |
37,083,100 |
11,227,400 |
25,855,700 |
22.74% |
2022/12/31 |
104,376,000 |
113,690,000 |
38,392,800 |
29,078,900 |
9,313,900 |
8.92% |
2022/12/31 |
109,214,000 |
113,690,000 |
7,961,630 |
3,486,260 |
4,475,370 |
4.1% |
2022/9/30 |
118,478,000 |
109,214,000 |
7,237,960 |
16,501,900 |
-9,263,940 |
-7.82% |
2022/6/30 |
104,376,000 |
118,478,000 |
23,193,200 |
9,090,760 |
14,102,440 |
13.51% |
2022/6/30 |
102,570,000 |
118,478,000 |
17,975,200 |
2,066,660 |
15,908,540 |
15.51% |
2022/3/31 |
104,376,000 |
102,570,000 |
5,218,060 |
7,024,100 |
-1,806,040 |
-1.73% |
2021/12/31 |
96,394,200 |
104,376,000 |
126,750,000 |
118,768,000 |
7,982,000 |
8.28% |
2021/12/31 |
126,379,000 |
104,376,000 |
8,278,650 |
30,282,100 |
-22,003,450 |
-17.41% |
2021/9/30 |
140,121,000 |
126,379,000 |
7,196,860 |
20,938,700 |
-13,741,840 |
-9.81% |
2021/6/30 |
96,394,200 |
140,121,000 |
111,274,000 |
67,547,200 |
43,726,800 |
45.36% |
2021/6/30 |
142,311,000 |
140,121,000 |
32,358,400 |
34,548,300 |
-2,189,900 |
-1.54% |
2021/3/31 |
96,394,200 |
142,311,000 |
78,915,800 |
32,998,900 |
45,916,900 |
47.63% |
2020/12/31 |
59,776,200 |
96,394,200 |
81,762,000 |
45,144,000 |
36,618,000 |
61.26% |
2020/12/31 |
80,094,400 |
96,394,200 |
22,994,600 |
6,694,780 |
16,299,820 |
20.35% |
2020/9/30 |
61,162,600 |
80,094,400 |
27,744,000 |
8,812,200 |
18,931,800 |
30.95% |
2020/6/30 |
59,776,200 |
61,162,600 |
31,023,400 |
29,637,000 |
1,386,400 |
2.32% |
2020/6/30 |
54,234,900 |
61,162,600 |
19,890,600 |
12,962,800 |
6,927,800 |
12.77% |
2020/3/31 |
59,776,200 |
54,234,900 |
11,132,800 |
16,674,100 |
-5,541,300 |
-9.27% |
2019/12/31 |
19,033,300 |
59,776,200 |
185,462,000 |
144,719,000 |
40,743,000 |
214.06% |
2019/12/31 |
61,231,800 |
59,776,200 |
3,304,460 |
4,760,000 |
-1,455,540 |
-2.38% |
2019/9/30 |
21,847,800 |
61,231,800 |
176,335,000 |
136,951,000 |
39,384,000 |
180.27% |
2019/6/30 |
19,033,300 |
21,847,800 |
5,822,160 |
3,007,600 |
2,814,560 |
14.79% |
2019/6/30 |
19,883,100 |
21,847,800 |
3,347,860 |
1,383,140 |
1,964,720 |
9.88% |
2019/3/31 |
19,033,300 |
19,883,100 |
2,474,300 |
1,624,460 |
849,840 |
4.47% |
2018/12/31 |
10,839,300 |
19,033,300 |
10,243,600 |
2,049,660 |
8,193,940 |
75.59% |
2018/12/31 |
14,125,400 |
19,033,300 |
5,307,040 |
399,170 |
4,907,870 |
34.74% |
2018/9/30 |
13,599,200 |
14,125,400 |
1,323,310 |
797,099 |
526,211 |
3.87% |
2018/6/30 |
10,839,300 |
13,599,200 |
3,613,310 |
853,393 |
2,759,917 |
25.46% |
2018/6/30 |
13,038,200 |
13,599,200 |
814,789 |
253,731 |
561,058 |
4.3% |
2018/3/31 |
10,839,300 |
13,038,200 |
2,798,520 |
599,662 |
2,198,858 |
20.29% |
2017/12/31 |
10,086,700 |
10,839,300 |
2,421,590 |
1,668,980 |
752,610 |
7.46% |
2017/12/31 |
10,907,800 |
10,839,300 |
418,467 |
486,972 |
-68,505 |
-0.63% |
2017/9/30 |
10,519,000 |
10,907,800 |
1,276,400 |
887,571 |
388,829 |
3.7% |
2017/6/30 |
10,086,700 |
10,519,000 |
726,724 |
294,436 |
432,288 |
4.29% |
2017/6/30 |
10,100,900 |
10,519,000 |
712,540 |
294,436 |
418,104 |
4.14% |
2017/3/31 |
10,086,700 |
10,100,900 |
14,184 |
0 |
14,184 |
0.14% |
2016/12/31 |
10,001,300 |
10,086,700 |
104,437 |
19,050 |
85,387 |
0.85% |
2016/12/31 |
10,062,400 |
10,086,700 |
43,311 |
19,000 |
24,311 |
0.24% |
2016/9/30 |
10,001,300 |
10,062,400 |
61,126 |
50 |
61,075 |
0.61% |
*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。