申万菱信中证申万电子行业投资指数(LOF)C(010531)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 |
25,731,900 |
34,701,000 |
25,770,700 |
16,801,500 |
8,969,200 |
34.86% |
2023/12/31 |
29,357,800 |
25,731,900 |
92,278,100 |
95,904,000 |
-3,625,900 |
-12.35% |
2023/12/31 |
31,119,700 |
25,731,900 |
17,303,900 |
22,691,700 |
-5,387,800 |
-17.31% |
2023/9/30 |
22,325,900 |
31,119,700 |
17,620,500 |
8,826,680 |
8,793,820 |
39.39% |
2023/6/30 |
29,357,800 |
22,325,900 |
57,353,800 |
64,385,700 |
-7,031,900 |
-23.95% |
2023/6/30 |
33,441,400 |
22,325,900 |
25,225,100 |
36,340,700 |
-11,115,600 |
-33.24% |
2023/3/31 |
29,357,800 |
33,441,400 |
32,128,700 |
28,045,000 |
4,083,700 |
13.91% |
2022/12/31 |
10,605,700 |
29,357,800 |
85,138,800 |
66,386,800 |
18,752,000 |
176.81% |
2022/12/31 |
25,859,900 |
29,357,800 |
19,039,500 |
15,541,600 |
3,497,900 |
13.53% |
2022/9/30 |
19,719,200 |
25,859,900 |
31,726,200 |
25,585,500 |
6,140,700 |
31.14% |
2022/6/30 |
10,605,700 |
19,719,200 |
34,373,200 |
25,259,700 |
9,113,500 |
85.93% |
2022/6/30 |
15,969,600 |
19,719,200 |
21,062,200 |
17,312,700 |
3,749,500 |
23.48% |
2022/3/31 |
10,605,700 |
15,969,600 |
13,311,000 |
7,947,060 |
5,363,940 |
50.58% |
2021/12/31 |
1,993,550 |
10,605,700 |
67,301,100 |
58,688,900 |
8,612,200 |
432% |
2021/12/31 |
8,032,030 |
10,605,700 |
18,610,400 |
16,036,700 |
2,573,700 |
32.04% |
2021/9/30 |
9,443,300 |
8,032,030 |
14,407,100 |
15,818,400 |
-1,411,300 |
-14.94% |
2021/6/30 |
1,993,550 |
9,443,300 |
34,283,600 |
26,833,800 |
7,449,800 |
373.7% |
2021/6/30 |
11,383,700 |
9,443,300 |
11,239,300 |
13,179,700 |
-1,940,400 |
-17.05% |
2021/3/31 |
1,993,550 |
11,383,700 |
23,044,300 |
13,654,100 |
9,390,200 |
471.03% |
2020/12/31 |
0 |
1,993,550 |
2,622,550 |
629,002 |
1,993,548 |
INF% |
2020/12/31 |
0 |
1,993,550 |
2,622,550 |
629,002 |
1,993,548 |
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。