大成标普500等权重指数(QDII)A人民币(096001)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 |
182,509,000 |
257,868,000 |
94,348,100 |
18,988,800 |
75,359,300 |
41.29% |
2023/12/31 |
162,941,000 |
182,509,000 |
94,161,900 |
74,593,900 |
19,568,000 |
12.01% |
2023/12/31 |
176,185,000 |
182,509,000 |
22,824,700 |
16,500,500 |
6,324,200 |
3.59% |
2023/9/30 |
170,288,000 |
176,185,000 |
28,059,300 |
22,162,100 |
5,897,200 |
3.46% |
2023/6/30 |
162,941,000 |
170,288,000 |
43,277,900 |
35,931,300 |
7,346,600 |
4.51% |
2023/6/30 |
175,189,000 |
170,288,000 |
17,057,900 |
21,959,100 |
-4,901,200 |
-2.8% |
2023/3/31 |
162,941,000 |
175,189,000 |
26,220,000 |
13,972,100 |
12,247,900 |
7.52% |
2022/12/31 |
168,583,000 |
162,941,000 |
87,543,200 |
93,185,300 |
-5,642,100 |
-3.35% |
2022/12/31 |
153,525,000 |
162,941,000 |
24,108,600 |
14,692,900 |
9,415,700 |
6.13% |
2022/9/30 |
167,034,000 |
153,525,000 |
19,509,500 |
33,018,500 |
-13,509,000 |
-8.09% |
2022/6/30 |
168,583,000 |
167,034,000 |
43,925,200 |
45,473,900 |
-1,548,700 |
-0.92% |
2022/6/30 |
162,890,000 |
167,034,000 |
22,173,500 |
18,029,700 |
4,143,800 |
2.54% |
2022/3/31 |
168,583,000 |
162,890,000 |
21,751,700 |
27,444,200 |
-5,692,500 |
-3.38% |
2021/12/31 |
112,449,000 |
168,583,000 |
183,559,000 |
127,425,000 |
56,134,000 |
49.92% |
2021/12/31 |
169,400,000 |
168,583,000 |
25,198,700 |
26,016,100 |
-817,400 |
-0.48% |
2021/9/30 |
162,070,000 |
169,400,000 |
40,386,000 |
33,055,900 |
7,330,100 |
4.52% |
2021/6/30 |
112,449,000 |
162,070,000 |
117,974,000 |
68,352,700 |
49,621,300 |
44.13% |
2021/6/30 |
145,146,000 |
162,070,000 |
51,858,100 |
34,933,600 |
16,924,500 |
11.66% |
2021/3/31 |
112,449,000 |
145,146,000 |
66,116,100 |
33,419,200 |
32,696,900 |
29.08% |
2020/12/31 |
122,183,000 |
112,449,000 |
201,071,000 |
210,805,000 |
-9,734,000 |
-7.97% |
2020/12/31 |
123,833,000 |
112,449,000 |
16,594,600 |
27,978,700 |
-11,384,100 |
-9.19% |
2020/9/30 |
146,915,000 |
123,833,000 |
34,648,800 |
57,730,500 |
-23,081,700 |
-15.71% |
2020/6/30 |
122,183,000 |
146,915,000 |
149,828,000 |
125,096,000 |
24,732,000 |
20.24% |
2020/6/30 |
135,692,000 |
146,915,000 |
68,657,100 |
57,434,500 |
11,222,600 |
8.27% |
2020/3/31 |
122,183,000 |
135,692,000 |
81,170,900 |
67,661,400 |
13,509,500 |
11.06% |
2019/12/31 |
109,198,000 |
122,183,000 |
97,686,700 |
84,702,400 |
12,984,300 |
11.89% |
2019/12/31 |
98,293,200 |
122,183,000 |
41,380,300 |
17,490,900 |
23,889,400 |
24.3% |
2019/9/30 |
95,018,900 |
98,293,200 |
17,781,000 |
14,506,700 |
3,274,300 |
3.45% |
2019/6/30 |
109,198,000 |
95,018,900 |
38,525,400 |
52,704,800 |
-14,179,400 |
-12.99% |
2019/6/30 |
98,945,800 |
95,018,900 |
16,488,300 |
20,415,200 |
-3,926,900 |
-3.97% |
2019/3/31 |
109,198,000 |
98,945,800 |
22,037,100 |
32,289,500 |
-10,252,400 |
-9.39% |
2018/12/31 |
148,920,000 |
109,198,000 |
158,539,000 |
198,261,000 |
-39,722,000 |
-26.67% |
2018/12/31 |
168,601,000 |
109,198,000 |
22,652,600 |
82,055,000 |
-59,402,400 |
-35.23% |
2018/9/30 |
139,771,000 |
168,601,000 |
50,692,700 |
21,862,700 |
28,830,000 |
20.63% |
2018/6/30 |
148,920,000 |
139,771,000 |
85,194,100 |
94,343,400 |
-9,149,300 |
-6.14% |
2018/6/30 |
140,557,000 |
139,771,000 |
31,976,400 |
32,763,000 |
-786,600 |
-0.56% |
2018/3/31 |
148,920,000 |
140,557,000 |
53,217,700 |
61,580,300 |
-8,362,600 |
-5.62% |
2017/12/31 |
146,374,000 |
148,920,000 |
196,670,000 |
194,124,000 |
2,546,000 |
1.74% |
2017/12/31 |
147,129,000 |
148,920,000 |
35,821,500 |
34,030,800 |
1,790,700 |
1.22% |
2017/9/30 |
168,977,000 |
147,129,000 |
29,622,300 |
51,470,100 |
-21,847,800 |
-12.93% |
2017/6/30 |
146,374,000 |
168,977,000 |
131,226,000 |
108,623,000 |
22,603,000 |
15.44% |
2017/6/30 |
198,951,000 |
168,977,000 |
39,266,800 |
69,240,500 |
-29,973,700 |
-15.07% |
2017/3/31 |
146,374,000 |
198,951,000 |
91,959,600 |
39,382,600 |
52,577,000 |
35.92% |
2016/12/31 |
34,272,000 |
146,374,000 |
153,136,000 |
41,034,100 |
112,101,900 |
327.09% |
2016/12/31 |
63,527,800 |
146,374,000 |
103,054,000 |
20,208,400 |
82,845,600 |
130.41% |
2016/9/30 |
43,715,500 |
63,527,800 |
30,046,200 |
10,233,900 |
19,812,300 |
45.32% |
2016/6/30 |
34,272,000 |
43,715,500 |
20,035,300 |
10,591,900 |
9,443,400 |
27.55% |
2016/6/30 |
36,622,900 |
43,715,500 |
13,767,700 |
6,675,100 |
7,092,600 |
19.37% |
2016/3/31 |
34,272,000 |
36,622,900 |
6,267,670 |
3,916,770 |
2,350,900 |
6.86% |
2015/12/31 |
75,142,700 |
34,272,000 |
20,915,800 |
61,786,400 |
-40,870,600 |
-54.39% |
2015/12/31 |
36,692,600 |
34,272,000 |
2,425,890 |
4,846,480 |
-2,420,590 |
-6.6% |
2015/9/30 |
42,651,000 |
36,692,600 |
3,943,820 |
9,902,190 |
-5,958,370 |
-13.97% |
2015/6/30 |
75,142,700 |
42,651,000 |
14,546,100 |
47,037,800 |
-32,491,700 |
-43.24% |
2015/6/30 |
61,994,300 |
42,651,000 |
4,791,410 |
24,134,700 |
-19,343,290 |
-31.2% |
2015/3/31 |
75,142,700 |
61,994,300 |
9,754,650 |
22,903,100 |
-13,148,450 |
-17.5% |
2014/12/31 |
87,946,800 |
75,142,700 |
92,729,900 |
105,534,000 |
-12,804,100 |
-14.56% |
2014/12/31 |
101,251,000 |
75,142,700 |
8,919,000 |
35,026,900 |
-26,107,900 |
-25.79% |
2014/9/30 |
106,343,000 |
101,251,000 |
21,683,900 |
26,776,500 |
-5,092,600 |
-4.79% |
2014/6/30 |
87,946,800 |
106,343,000 |
62,127,000 |
43,730,700 |
18,396,300 |
20.92% |
2014/6/30 |
97,088,900 |
106,343,000 |
27,419,700 |
18,165,500 |
9,254,200 |
9.53% |
2014/3/31 |
87,946,800 |
97,088,900 |
34,707,300 |
25,565,200 |
9,142,100 |
10.4% |
2013/12/31 |
97,408,900 |
87,946,800 |
95,315,500 |
104,778,000 |
-9,462,500 |
-9.71% |
2013/12/31 |
94,887,100 |
87,946,800 |
14,895,200 |
21,835,500 |
-6,940,300 |
-7.31% |
2013/9/30 |
75,904,600 |
94,887,100 |
38,547,700 |
19,565,200 |
18,982,500 |
25.01% |
2013/6/30 |
97,408,900 |
75,904,600 |
41,872,700 |
63,377,000 |
-21,504,300 |
-22.08% |
2013/6/30 |
85,578,700 |
75,904,600 |
19,410,200 |
29,084,300 |
-9,674,100 |
-11.3% |
2013/3/31 |
97,408,900 |
85,578,700 |
22,462,500 |
34,292,700 |
-11,830,200 |
-12.14% |
2012/12/31 |
150,455,000 |
97,408,900 |
39,428,500 |
92,474,900 |
-53,046,400 |
-35.26% |
2012/12/31 |
120,478,000 |
97,408,900 |
4,570,880 |
27,640,000 |
-23,069,120 |
-19.15% |
2012/9/30 |
131,452,000 |
120,478,000 |
7,168,770 |
18,143,100 |
-10,974,330 |
-8.35% |
2012/6/30 |
150,455,000 |
131,452,000 |
27,688,900 |
46,691,700 |
-19,002,800 |
-12.63% |
2012/6/30 |
142,349,000 |
131,452,000 |
3,776,630 |
14,673,300 |
-10,896,670 |
-7.65% |
2012/3/31 |
150,455,000 |
142,349,000 |
23,912,200 |
32,018,500 |
-8,106,300 |
-5.39% |
2011/12/31 |
822,754,000 |
150,455,000 |
18,385,800 |
690,685,000 |
-672,299,200 |
-81.71% |
2011/12/31 |
160,524,000 |
150,455,000 |
6,975,760 |
17,044,800 |
-10,069,040 |
-6.27% |
2011/9/30 |
170,945,000 |
160,524,000 |
8,892,240 |
19,312,700 |
-10,420,460 |
-6.1% |
2011/6/30 |
822,754,000 |
170,945,000 |
2,517,820 |
654,327,000 |
-651,809,180 |
-79.22% |
2011/6/30 |
822,754,000 |
170,945,000 |
2,517,820 |
654,327,000 |
-651,809,180 |
-79.22% |
*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。