中泰中证500指数增强C(008113)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 |
36,577,900 |
36,029,600 |
2,666,710 |
3,215,040 |
-548,330 |
-1.5% |
2023/12/31 |
36,650,300 |
36,577,900 |
10,984,900 |
11,057,300 |
-72,400 |
-0.2% |
2023/12/31 |
36,663,400 |
36,577,900 |
2,986,690 |
3,072,200 |
-85,510 |
-0.23% |
2023/9/30 |
36,287,800 |
36,663,400 |
2,675,550 |
2,299,940 |
375,610 |
1.04% |
2023/6/30 |
36,650,300 |
36,287,800 |
5,322,700 |
5,685,150 |
-362,450 |
-0.99% |
2023/6/30 |
36,244,000 |
36,287,800 |
3,027,910 |
2,984,040 |
43,870 |
0.12% |
2023/3/31 |
36,650,300 |
36,244,000 |
2,294,790 |
2,701,100 |
-406,310 |
-1.11% |
2022/12/31 |
33,748,400 |
36,650,300 |
15,937,600 |
13,035,700 |
2,901,900 |
8.6% |
2022/12/31 |
35,553,300 |
36,650,300 |
2,987,600 |
1,890,600 |
1,097,000 |
3.09% |
2022/9/30 |
34,919,600 |
35,553,300 |
3,679,680 |
3,046,020 |
633,660 |
1.81% |
2022/6/30 |
33,748,400 |
34,919,600 |
9,270,320 |
8,099,130 |
1,171,190 |
3.47% |
2022/6/30 |
33,749,000 |
34,919,600 |
4,378,140 |
3,207,550 |
1,170,590 |
3.47% |
2022/3/31 |
33,748,400 |
33,749,000 |
4,892,180 |
4,891,580 |
600 |
0% |
2021/12/31 |
38,981,600 |
33,748,400 |
34,763,700 |
39,996,800 |
-5,233,100 |
-13.42% |
2021/12/31 |
32,907,100 |
33,748,400 |
6,824,650 |
5,983,280 |
841,370 |
2.56% |
2021/9/30 |
31,409,500 |
32,907,100 |
12,027,200 |
10,529,600 |
1,497,600 |
4.77% |
2021/6/30 |
38,981,600 |
31,409,500 |
15,911,800 |
23,483,900 |
-7,572,100 |
-19.42% |
2021/6/30 |
32,024,400 |
31,409,500 |
7,491,580 |
8,106,490 |
-614,910 |
-1.92% |
2021/3/31 |
38,981,600 |
32,024,400 |
8,420,260 |
15,377,400 |
-6,957,140 |
-17.85% |
2020/12/31 |
194,399,000 |
38,981,600 |
41,407,200 |
196,825,000 |
-155,417,800 |
-79.95% |
2020/12/31 |
37,504,900 |
38,981,600 |
10,685,600 |
9,208,880 |
1,476,720 |
3.94% |
2020/9/30 |
39,698,900 |
37,504,900 |
17,717,500 |
19,911,500 |
-2,194,000 |
-5.53% |
2020/6/30 |
194,399,000 |
39,698,900 |
13,004,200 |
167,705,000 |
-154,700,800 |
-79.58% |
2020/6/30 |
70,746,500 |
39,698,900 |
3,771,480 |
34,819,000 |
-31,047,520 |
-43.89% |
2020/3/31 |
194,399,000 |
70,746,500 |
9,232,700 |
132,886,000 |
-123,653,300 |
-63.61% |
*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。