交银创业板50指数A(007464)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 |
815,798,000 |
806,357,000 |
82,884,800 |
92,326,000 |
-9,441,200 |
-1.16% |
2023/12/31 |
686,504,000 |
815,798,000 |
395,956,000 |
266,662,000 |
129,294,000 |
18.83% |
2023/12/31 |
760,860,000 |
815,798,000 |
153,868,000 |
98,929,400 |
54,938,600 |
7.22% |
2023/9/30 |
747,389,000 |
760,860,000 |
72,980,100 |
59,509,800 |
13,470,300 |
1.8% |
2023/6/30 |
686,504,000 |
747,389,000 |
169,108,000 |
108,223,000 |
60,885,000 |
8.87% |
2023/6/30 |
719,144,000 |
747,389,000 |
82,738,400 |
54,492,700 |
28,245,700 |
3.93% |
2023/3/31 |
686,504,000 |
719,144,000 |
86,369,700 |
53,730,100 |
32,639,600 |
4.75% |
2022/12/31 |
541,486,000 |
686,504,000 |
439,794,000 |
294,776,000 |
145,018,000 |
26.78% |
2022/12/31 |
652,641,000 |
686,504,000 |
73,821,200 |
39,958,400 |
33,862,800 |
5.19% |
2022/9/30 |
657,122,000 |
652,641,000 |
87,145,800 |
91,626,800 |
-4,481,000 |
-0.68% |
2022/6/30 |
541,486,000 |
657,122,000 |
278,827,000 |
163,191,000 |
115,636,000 |
21.36% |
2022/6/30 |
633,168,000 |
657,122,000 |
107,893,000 |
83,938,500 |
23,954,500 |
3.78% |
2022/3/31 |
541,486,000 |
633,168,000 |
170,934,000 |
79,252,400 |
91,681,600 |
16.93% |
2021/12/31 |
390,082,000 |
541,486,000 |
1,017,060,000 |
865,654,000 |
151,406,000 |
38.81% |
2021/12/31 |
532,987,000 |
541,486,000 |
173,631,000 |
165,132,000 |
8,499,000 |
1.59% |
2021/9/30 |
494,070,000 |
532,987,000 |
268,821,000 |
229,904,000 |
38,917,000 |
7.88% |
2021/6/30 |
390,082,000 |
494,070,000 |
574,606,000 |
470,618,000 |
103,988,000 |
26.66% |
2021/6/30 |
485,437,000 |
494,070,000 |
242,205,000 |
233,572,000 |
8,633,000 |
1.78% |
2021/3/31 |
390,082,000 |
485,437,000 |
332,401,000 |
237,046,000 |
95,355,000 |
24.44% |
2020/12/31 |
1,360,480,000 |
390,082,000 |
1,110,460,000 |
2,080,860,000 |
-970,400,000 |
-71.33% |
2020/12/31 |
471,004,000 |
390,082,000 |
151,090,000 |
232,012,000 |
-80,922,000 |
-17.18% |
2020/9/30 |
316,835,000 |
471,004,000 |
478,296,000 |
324,127,000 |
154,169,000 |
48.66% |
2020/6/30 |
1,360,480,000 |
316,835,000 |
481,077,000 |
1,524,720,000 |
-1,043,643,000 |
-76.71% |
2020/6/30 |
481,353,000 |
316,835,000 |
125,511,000 |
290,028,000 |
-164,517,000 |
-34.18% |
2020/3/31 |
1,360,480,000 |
481,353,000 |
355,566,000 |
1,234,690,000 |
-879,124,000 |
-64.62% |
*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。