招商中证500等权重指数增强A(009726)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 |
571,300,000 |
530,570,000 |
86,128,600 |
126,859,000 |
-40,730,400 |
-7.13% |
2023/12/31 |
288,418,000 |
571,300,000 |
701,543,000 |
418,661,000 |
282,882,000 |
98.08% |
2023/12/31 |
600,967,000 |
571,300,000 |
71,391,200 |
101,058,000 |
-29,666,800 |
-4.94% |
2023/9/30 |
456,249,000 |
600,967,000 |
233,989,000 |
89,271,600 |
144,717,400 |
31.72% |
2023/6/30 |
288,418,000 |
456,249,000 |
396,162,000 |
228,331,000 |
167,831,000 |
58.19% |
2023/6/30 |
319,179,000 |
456,249,000 |
213,974,000 |
76,904,100 |
137,069,900 |
42.94% |
2023/3/31 |
288,418,000 |
319,179,000 |
182,188,000 |
151,427,000 |
30,761,000 |
10.67% |
2022/12/31 |
73,627,500 |
288,418,000 |
513,328,000 |
298,538,000 |
214,790,000 |
291.73% |
2022/12/31 |
231,595,000 |
288,418,000 |
136,951,000 |
80,128,000 |
56,823,000 |
24.54% |
2022/9/30 |
178,016,000 |
231,595,000 |
136,797,000 |
83,218,200 |
53,578,800 |
30.1% |
2022/6/30 |
73,627,500 |
178,016,000 |
239,580,000 |
135,191,000 |
104,389,000 |
141.78% |
2022/6/30 |
98,642,800 |
178,016,000 |
191,040,000 |
111,667,000 |
79,373,000 |
80.47% |
2022/3/31 |
73,627,500 |
98,642,800 |
48,540,000 |
23,524,700 |
25,015,300 |
33.98% |
2021/12/31 |
173,649,000 |
73,627,500 |
132,609,000 |
232,630,000 |
-100,021,000 |
-57.6% |
2021/12/31 |
85,331,500 |
73,627,500 |
16,751,200 |
28,455,200 |
-11,704,000 |
-13.72% |
2021/9/30 |
51,134,400 |
85,331,500 |
80,007,400 |
45,810,400 |
34,197,000 |
66.88% |
2021/6/30 |
173,649,000 |
51,134,400 |
35,850,300 |
158,365,000 |
-122,514,700 |
-70.55% |
2021/6/30 |
96,046,000 |
51,134,400 |
17,480,700 |
62,392,300 |
-44,911,600 |
-46.76% |
2021/3/31 |
173,649,000 |
96,046,000 |
18,369,600 |
95,972,400 |
-77,602,800 |
-44.69% |
*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。