中泰中证500指数增强A(008112)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 |
13,269,000 |
12,755,700 |
1,161,150 |
1,674,490 |
-513,340 |
-3.87% |
2023/12/31 |
12,838,600 |
13,269,000 |
3,769,160 |
3,338,770 |
430,390 |
3.35% |
2023/12/31 |
13,013,600 |
13,269,000 |
739,462 |
484,014 |
255,448 |
1.96% |
2023/9/30 |
12,530,700 |
13,013,600 |
1,404,510 |
921,569 |
482,941 |
3.85% |
2023/6/30 |
12,838,600 |
12,530,700 |
1,625,190 |
1,933,190 |
-308,000 |
-2.4% |
2023/6/30 |
12,470,500 |
12,530,700 |
805,482 |
745,313 |
60,169 |
0.48% |
2023/3/31 |
12,838,600 |
12,470,500 |
819,710 |
1,187,880 |
-368,170 |
-2.87% |
2022/12/31 |
10,333,200 |
12,838,600 |
5,981,470 |
3,476,070 |
2,505,400 |
24.25% |
2022/12/31 |
12,313,000 |
12,838,600 |
945,140 |
419,508 |
525,632 |
4.27% |
2022/9/30 |
11,689,300 |
12,313,000 |
1,748,500 |
1,124,770 |
623,730 |
5.34% |
2022/6/30 |
10,333,200 |
11,689,300 |
3,287,830 |
1,931,790 |
1,356,040 |
13.12% |
2022/6/30 |
11,115,700 |
11,689,300 |
1,516,120 |
942,540 |
573,580 |
5.16% |
2022/3/31 |
10,333,200 |
11,115,700 |
1,771,700 |
989,255 |
782,445 |
7.57% |
2021/12/31 |
34,123,700 |
10,333,200 |
8,948,140 |
32,738,500 |
-23,790,360 |
-69.72% |
2021/12/31 |
9,757,990 |
10,333,200 |
2,025,180 |
1,449,920 |
575,260 |
5.9% |
2021/9/30 |
9,379,870 |
9,757,990 |
2,799,060 |
2,420,940 |
378,120 |
4.03% |
2021/6/30 |
34,123,700 |
9,379,870 |
4,123,900 |
28,867,700 |
-24,743,800 |
-72.51% |
2021/6/30 |
9,549,380 |
9,379,870 |
1,715,250 |
1,884,760 |
-169,510 |
-1.78% |
2021/3/31 |
34,123,700 |
9,549,380 |
2,408,650 |
26,982,900 |
-24,574,250 |
-72.02% |
2020/12/31 |
107,879,000 |
34,123,700 |
37,702,100 |
111,457,000 |
-73,754,900 |
-68.37% |
2020/12/31 |
18,072,100 |
34,123,700 |
21,382,200 |
5,330,630 |
16,051,570 |
88.82% |
2020/9/30 |
26,059,700 |
18,072,100 |
3,540,630 |
11,528,200 |
-7,987,570 |
-30.65% |
2020/6/30 |
107,879,000 |
26,059,700 |
12,779,300 |
94,598,300 |
-81,819,000 |
-75.84% |
2020/6/30 |
45,101,700 |
26,059,700 |
1,340,340 |
20,382,300 |
-19,041,960 |
-42.22% |
2020/3/31 |
107,879,000 |
45,101,700 |
11,438,900 |
74,216,000 |
-62,777,100 |
-58.19% |
*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。