浙商沪深300指数增强(LOF)C(014372)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 |
566,093 |
10,254,400 |
9,963,390 |
275,074 |
9,688,316 |
1711.44% |
2023/12/31 |
41,800,500 |
566,093 |
873,138 |
42,107,500 |
-41,234,362 |
-98.65% |
2023/12/31 |
380,046 |
566,093 |
413,541 |
227,494 |
186,047 |
48.95% |
2023/9/30 |
425,362 |
380,046 |
87,876 |
133,192 |
-45,316 |
-10.65% |
2023/6/30 |
41,800,500 |
425,362 |
371,721 |
41,746,900 |
-41,375,179 |
-98.98% |
2023/6/30 |
423,802 |
425,362 |
79,758 |
77,508 |
2,250 |
0.53% |
2023/3/31 |
41,800,500 |
423,802 |
292,653 |
41,669,400 |
-41,376,747 |
-98.99% |
2022/12/31 |
0 |
41,800,500 |
100,361,000 |
58,560,900 |
41,800,100 |
INF% |
2022/12/31 |
58,531,100 |
41,800,500 |
41,645,300 |
58,375,800 |
-16,730,500 |
-28.58% |
2022/9/30 |
139,161 |
58,531,100 |
58,472,000 |
80,064 |
58,391,936 |
41959.99% |
2022/6/30 |
0 |
139,161 |
244,128 |
104,967 |
139,161 |
INF% |
2022/6/30 |
96,212 |
139,161 |
127,603 |
84,654 |
42,949 |
44.64% |
2022/3/31 |
0 |
96,212 |
116,525 |
20,313 |
96,212 |
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。