汇安沪深300增强A(003884)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 |
62,432,100 |
60,722,800 |
2,474,440 |
4,183,730 |
-1,709,290 |
-2.74% |
2023/12/31 |
99,924,900 |
62,432,100 |
13,620,000 |
51,112,700 |
-37,492,700 |
-37.52% |
2023/12/31 |
97,767,600 |
62,432,100 |
3,469,350 |
38,804,800 |
-35,335,450 |
-36.14% |
2023/9/30 |
98,477,200 |
97,767,600 |
3,702,010 |
4,411,580 |
-709,570 |
-0.72% |
2023/6/30 |
99,924,900 |
98,477,200 |
6,448,650 |
7,896,340 |
-1,447,690 |
-1.45% |
2023/6/30 |
98,958,500 |
98,477,200 |
3,329,570 |
3,810,920 |
-481,350 |
-0.49% |
2023/3/31 |
99,924,900 |
98,958,500 |
3,119,080 |
4,085,420 |
-966,340 |
-0.97% |
2022/12/31 |
94,048,600 |
99,924,900 |
22,581,600 |
16,705,400 |
5,876,200 |
6.25% |
2022/12/31 |
95,564,300 |
99,924,900 |
6,513,540 |
2,152,970 |
4,360,570 |
4.56% |
2022/9/30 |
94,802,700 |
95,564,300 |
4,012,510 |
3,250,920 |
761,590 |
0.8% |
2022/6/30 |
94,048,600 |
94,802,700 |
12,055,600 |
11,301,500 |
754,100 |
0.8% |
2022/6/30 |
94,001,100 |
94,802,700 |
5,629,370 |
4,827,740 |
801,630 |
0.85% |
2022/3/31 |
94,048,600 |
94,001,100 |
6,426,210 |
6,473,750 |
-47,540 |
-0.05% |
2021/12/31 |
102,387,000 |
94,048,600 |
67,048,100 |
75,386,400 |
-8,338,300 |
-8.14% |
2021/12/31 |
97,227,200 |
94,048,600 |
9,261,340 |
12,440,000 |
-3,178,660 |
-3.27% |
2021/9/30 |
99,065,600 |
97,227,200 |
12,853,100 |
14,691,400 |
-1,838,300 |
-1.86% |
2021/6/30 |
102,387,000 |
99,065,600 |
44,933,700 |
48,255,000 |
-3,321,300 |
-3.24% |
2021/6/30 |
89,254,700 |
99,065,600 |
20,269,700 |
10,458,800 |
9,810,900 |
10.99% |
2021/3/31 |
102,387,000 |
89,254,700 |
24,664,000 |
37,796,200 |
-13,132,200 |
-12.83% |
2020/12/31 |
114,056,000 |
102,387,000 |
155,387,000 |
167,057,000 |
-11,670,000 |
-10.23% |
2020/12/31 |
112,259,000 |
102,387,000 |
22,760,300 |
32,632,600 |
-9,872,300 |
-8.79% |
2020/9/30 |
110,959,000 |
112,259,000 |
53,810,000 |
52,510,000 |
1,300,000 |
1.17% |
2020/6/30 |
114,056,000 |
110,959,000 |
78,817,100 |
81,914,100 |
-3,097,000 |
-2.72% |
2020/6/30 |
111,037,000 |
110,959,000 |
25,433,100 |
25,510,600 |
-77,500 |
-0.07% |
2020/3/31 |
114,056,000 |
111,037,000 |
53,384,000 |
56,403,500 |
-3,019,500 |
-2.65% |
2019/12/31 |
12,749,100 |
114,056,000 |
197,505,000 |
96,197,500 |
101,307,500 |
794.62% |
2019/12/31 |
144,085,000 |
114,056,000 |
32,440,000 |
62,468,800 |
-30,028,800 |
-20.84% |
2019/9/30 |
60,156,700 |
144,085,000 |
109,233,000 |
25,304,900 |
83,928,100 |
139.52% |
2019/6/30 |
12,749,100 |
60,156,700 |
55,831,200 |
8,423,680 |
47,407,520 |
371.85% |
2019/6/30 |
11,836,000 |
60,156,700 |
53,968,100 |
5,647,410 |
48,320,690 |
408.25% |
2019/3/31 |
12,749,100 |
11,836,000 |
1,863,110 |
2,776,270 |
-913,160 |
-7.16% |
2018/12/31 |
453,804 |
12,749,100 |
13,729,100 |
1,433,790 |
12,295,310 |
2709.39% |
2018/12/31 |
8,829,620 |
12,749,100 |
4,842,440 |
922,906 |
3,919,534 |
44.39% |
2018/9/30 |
453,804 |
8,829,620 |
8,886,700 |
510,886 |
8,375,814 |
1845.69% |
2018/7/2 |
70,761,300 |
453,804 |
3,785,030 |
74,092,500 |
-70,307,470 |
-99.36% |
2018/7/2 |
452,834 |
453,804 |
970 |
0 |
970 |
0.21% |
2018/6/30 |
70,761,300 |
452,834 |
3,784,060 |
74,092,500 |
-70,308,440 |
-99.36% |
2018/6/30 |
92,960 |
452,834 |
3,691,560 |
3,331,690 |
359,870 |
387.12% |
2018/3/31 |
70,761,300 |
92,960 |
92,492 |
70,760,800 |
-70,668,308 |
-99.87% |
2017/12/31 |
195,999,000 |
70,761,300 |
469,623,000 |
594,862,000 |
-125,239,000 |
-63.9% |
2017/12/31 |
235,043,000 |
70,761,300 |
0 |
164,282,000 |
-164,282,000 |
-69.89% |
2017/9/30 |
665,623,000 |
235,043,000 |
0 |
430,580,000 |
-430,580,000 |
-64.69% |
2017/6/30 |
195,999,000 |
665,623,000 |
469,623,000 |
0 |
469,623,000 |
239.6% |
2017/6/30 |
665,623,000 |
665,623,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
195,999,000 |
665,623,000 |
469,623,000 |
0 |
469,623,000 |
239.6% |
*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。