大成沪深300增强发起式C(010909)申购赎回 |
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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 |
169,974,000 |
254,390,000 |
235,861,000 |
151,445,000 |
84,416,000 |
49.66% |
2023/12/31 |
132,917,000 |
169,974,000 |
93,148,200 |
56,091,400 |
37,056,800 |
27.88% |
2023/12/31 |
174,917,000 |
169,974,000 |
18,696,200 |
23,639,000 |
-4,942,800 |
-2.83% |
2023/9/30 |
125,335,000 |
174,917,000 |
63,564,600 |
13,982,400 |
49,582,200 |
39.56% |
2023/6/30 |
132,917,000 |
125,335,000 |
10,887,400 |
18,470,000 |
-7,582,600 |
-5.7% |
2023/6/30 |
128,982,000 |
125,335,000 |
4,515,720 |
8,163,370 |
-3,647,650 |
-2.83% |
2023/3/31 |
132,917,000 |
128,982,000 |
6,371,640 |
10,306,600 |
-3,934,960 |
-2.96% |
2022/12/31 |
220,060,000 |
132,917,000 |
77,276,600 |
164,419,000 |
-87,142,400 |
-39.6% |
2022/12/31 |
134,817,000 |
132,917,000 |
7,707,240 |
9,606,850 |
-1,899,610 |
-1.41% |
2022/9/30 |
141,510,000 |
134,817,000 |
13,641,900 |
20,335,300 |
-6,693,400 |
-4.73% |
2022/6/30 |
220,060,000 |
141,510,000 |
55,927,400 |
134,477,000 |
-78,549,600 |
-35.69% |
2022/6/30 |
166,746,000 |
141,510,000 |
23,227,400 |
48,463,200 |
-25,235,800 |
-15.13% |
2022/3/31 |
220,060,000 |
166,746,000 |
32,700,100 |
86,013,800 |
-53,313,700 |
-24.23% |
2021/12/31 |
312,507,000 |
220,060,000 |
211,595,000 |
304,042,000 |
-92,447,000 |
-29.58% |
2021/12/31 |
231,102,000 |
220,060,000 |
62,292,300 |
73,334,200 |
-11,041,900 |
-4.78% |
2021/9/30 |
194,209,000 |
231,102,000 |
104,247,000 |
67,354,600 |
36,892,400 |
19% |
2021/6/30 |
312,507,000 |
194,209,000 |
45,055,300 |
163,353,000 |
-118,297,700 |
-37.85% |
2021/6/30 |
269,016,000 |
194,209,000 |
36,989,000 |
111,796,000 |
-74,807,000 |
-27.81% |
*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。