申万菱信沪深300价值指数C(007800)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 |
264,562,000 |
597,923,000 |
541,762,000 |
208,401,000 |
333,361,000 |
126% |
2023/12/31 |
210,730,000 |
264,562,000 |
336,755,000 |
282,923,000 |
53,832,000 |
25.55% |
2023/12/31 |
281,278,000 |
264,562,000 |
41,537,400 |
58,253,400 |
-16,716,000 |
-5.94% |
2023/9/30 |
150,860,000 |
281,278,000 |
185,993,000 |
55,576,100 |
130,416,900 |
86.45% |
2023/6/30 |
210,730,000 |
150,860,000 |
109,225,000 |
169,094,000 |
-59,869,000 |
-28.41% |
2023/6/30 |
146,315,000 |
150,860,000 |
40,008,400 |
35,462,900 |
4,545,500 |
3.11% |
2023/3/31 |
210,730,000 |
146,315,000 |
69,216,100 |
133,631,000 |
-64,414,900 |
-30.57% |
2022/12/31 |
42,880,900 |
210,730,000 |
1,008,120,000 |
840,267,000 |
167,853,000 |
391.44% |
2022/12/31 |
279,316,000 |
210,730,000 |
299,885,000 |
368,470,000 |
-68,585,000 |
-24.55% |
2022/9/30 |
302,421,000 |
279,316,000 |
88,852,700 |
111,958,000 |
-23,105,300 |
-7.64% |
2022/6/30 |
42,880,900 |
302,421,000 |
619,379,000 |
359,839,000 |
259,540,000 |
605.26% |
2022/6/30 |
188,226,000 |
302,421,000 |
404,129,000 |
289,934,000 |
114,195,000 |
60.67% |
2022/3/31 |
42,880,900 |
188,226,000 |
215,250,000 |
69,904,900 |
145,345,100 |
338.95% |
2021/12/31 |
7,870,090 |
42,880,900 |
85,891,500 |
50,880,700 |
35,010,800 |
444.86% |
2021/12/31 |
24,846,600 |
42,880,900 |
32,555,500 |
14,521,200 |
18,034,300 |
72.58% |
2021/9/30 |
19,738,100 |
24,846,600 |
20,594,000 |
15,485,500 |
5,108,500 |
25.88% |
2021/6/30 |
7,870,090 |
19,738,100 |
32,742,000 |
20,874,000 |
11,868,000 |
150.8% |
2021/6/30 |
22,314,300 |
19,738,100 |
9,943,960 |
12,520,200 |
-2,576,240 |
-11.55% |
2021/3/31 |
7,870,090 |
22,314,300 |
22,798,000 |
8,353,790 |
14,444,210 |
183.53% |
2020/12/31 |
50,806,000 |
7,870,090 |
31,643,100 |
74,579,000 |
-42,935,900 |
-84.51% |
2020/12/31 |
7,484,410 |
7,870,090 |
8,654,240 |
8,268,560 |
385,680 |
5.15% |
2020/9/30 |
7,540,710 |
7,484,410 |
11,221,000 |
11,277,300 |
-56,300 |
-0.75% |
2020/6/30 |
50,806,000 |
7,540,710 |
11,767,800 |
55,033,100 |
-43,265,300 |
-85.16% |
2020/6/30 |
6,089,820 |
7,540,710 |
5,029,080 |
3,578,190 |
1,450,890 |
23.82% |
2020/3/31 |
50,806,000 |
6,089,820 |
6,738,750 |
51,454,900 |
-44,716,150 |
-88.01% |
2019/12/31 |
0 |
50,806,000 |
59,584,200 |
8,778,240 |
50,805,960 |
INF% |
2019/12/31 |
314,749 |
50,806,000 |
59,268,600 |
8,777,340 |
50,491,260 |
16041.75% |
2019/9/30 |
0 |
314,749 |
315,644 |
895 |
314,749 |
INF% |
*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。