交银创业板50指数C(007465)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 |
1,573,460,000 |
1,574,000,000 |
241,067,000 |
240,527,000 |
540,000 |
0.03% |
2023/12/31 |
516,164,000 |
1,573,460,000 |
1,636,720,000 |
579,425,000 |
1,057,295,000 |
204.84% |
2023/12/31 |
718,234,000 |
1,573,460,000 |
994,387,000 |
139,161,000 |
855,226,000 |
119.07% |
2023/9/30 |
678,283,000 |
718,234,000 |
161,436,000 |
121,484,000 |
39,952,000 |
5.89% |
2023/6/30 |
516,164,000 |
678,283,000 |
480,899,000 |
318,780,000 |
162,119,000 |
31.41% |
2023/6/30 |
653,495,000 |
678,283,000 |
212,393,000 |
187,605,000 |
24,788,000 |
3.79% |
2023/3/31 |
516,164,000 |
653,495,000 |
268,506,000 |
131,175,000 |
137,331,000 |
26.61% |
2022/12/31 |
354,834,000 |
516,164,000 |
853,445,000 |
692,115,000 |
161,330,000 |
45.47% |
2022/12/31 |
508,366,000 |
516,164,000 |
125,498,000 |
117,700,000 |
7,798,000 |
1.53% |
2022/9/30 |
541,246,000 |
508,366,000 |
144,584,000 |
177,464,000 |
-32,880,000 |
-6.07% |
2022/6/30 |
354,834,000 |
541,246,000 |
583,363,000 |
396,951,000 |
186,412,000 |
52.53% |
2022/6/30 |
553,299,000 |
541,246,000 |
227,819,000 |
239,871,000 |
-12,052,000 |
-2.18% |
2022/3/31 |
354,834,000 |
553,299,000 |
355,545,000 |
157,079,000 |
198,466,000 |
55.93% |
2021/12/31 |
181,311,000 |
354,834,000 |
1,416,530,000 |
1,243,010,000 |
173,520,000 |
95.7% |
2021/12/31 |
364,535,000 |
354,834,000 |
194,716,000 |
204,418,000 |
-9,702,000 |
-2.66% |
2021/9/30 |
310,750,000 |
364,535,000 |
348,537,000 |
294,753,000 |
53,784,000 |
17.31% |
2021/6/30 |
181,311,000 |
310,750,000 |
873,277,000 |
743,838,000 |
129,439,000 |
71.39% |
2021/6/30 |
390,524,000 |
310,750,000 |
313,661,000 |
393,435,000 |
-79,774,000 |
-20.43% |
2021/3/31 |
181,311,000 |
390,524,000 |
559,616,000 |
350,403,000 |
209,213,000 |
115.39% |
2020/12/31 |
9,108,670 |
181,311,000 |
857,058,000 |
684,855,000 |
172,203,000 |
1890.54% |
2020/12/31 |
253,077,000 |
181,311,000 |
190,218,000 |
261,985,000 |
-71,767,000 |
-28.36% |
2020/9/30 |
110,624,000 |
253,077,000 |
432,599,000 |
290,146,000 |
142,453,000 |
128.77% |
2020/6/30 |
9,108,670 |
110,624,000 |
234,241,000 |
132,725,000 |
101,516,000 |
1114.5% |
2020/6/30 |
84,446,000 |
110,624,000 |
109,167,000 |
82,988,900 |
26,178,100 |
31% |
2020/3/31 |
9,108,670 |
84,446,000 |
125,074,000 |
49,736,200 |
75,337,800 |
827.1% |
*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。