融通人工智能指数(LOF)A(161631)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 |
418,236,000 |
446,576,000 |
91,633,600 |
63,293,800 |
28,339,800 |
6.78% |
2023/12/31 |
454,356,000 |
418,236,000 |
330,194,000 |
366,314,000 |
-36,120,000 |
-7.95% |
2023/12/31 |
408,342,000 |
418,236,000 |
47,269,500 |
37,375,700 |
9,893,800 |
2.42% |
2023/9/30 |
383,511,000 |
408,342,000 |
68,163,900 |
43,332,700 |
24,831,200 |
6.47% |
2023/6/30 |
454,356,000 |
383,511,000 |
214,761,000 |
285,605,000 |
-70,844,000 |
-15.59% |
2023/6/30 |
434,544,000 |
383,511,000 |
109,747,000 |
160,780,000 |
-51,033,000 |
-11.74% |
2023/3/31 |
454,356,000 |
434,544,000 |
105,014,000 |
124,826,000 |
-19,812,000 |
-4.36% |
2022/12/31 |
394,311,000 |
454,356,000 |
249,585,000 |
189,540,000 |
60,045,000 |
15.23% |
2022/12/31 |
444,822,000 |
454,356,000 |
43,388,900 |
33,854,900 |
9,534,000 |
2.14% |
2022/9/30 |
415,751,000 |
444,822,000 |
68,978,700 |
39,908,500 |
29,070,200 |
6.99% |
2022/6/30 |
394,311,000 |
415,751,000 |
137,218,000 |
115,777,000 |
21,441,000 |
5.44% |
2022/6/30 |
396,052,000 |
415,751,000 |
67,549,300 |
47,850,000 |
19,699,300 |
4.97% |
2022/3/31 |
394,311,000 |
396,052,000 |
69,668,500 |
67,927,100 |
1,741,400 |
0.44% |
2021/12/31 |
620,316,000 |
394,311,000 |
422,647,000 |
648,652,000 |
-226,005,000 |
-36.43% |
2021/12/31 |
430,629,000 |
394,311,000 |
60,272,400 |
96,591,100 |
-36,318,700 |
-8.43% |
2021/9/30 |
501,663,000 |
430,629,000 |
96,314,200 |
167,348,000 |
-71,033,800 |
-14.16% |
2021/6/30 |
620,316,000 |
501,663,000 |
266,060,000 |
384,713,000 |
-118,653,000 |
-19.13% |
2021/6/30 |
572,040,000 |
501,663,000 |
82,097,500 |
152,474,000 |
-70,376,500 |
-12.3% |
2021/3/31 |
620,316,000 |
572,040,000 |
183,963,000 |
232,239,000 |
-48,276,000 |
-7.78% |
2020/12/31 |
452,737,000 |
620,316,000 |
1,384,690,000 |
1,217,110,000 |
167,580,000 |
37.01% |
2020/12/31 |
576,466,000 |
620,316,000 |
188,893,000 |
145,043,000 |
43,850,000 |
7.61% |
2020/9/30 |
638,669,000 |
576,466,000 |
306,918,000 |
369,121,000 |
-62,203,000 |
-9.74% |
2020/6/30 |
452,737,000 |
638,669,000 |
888,877,000 |
702,945,000 |
185,932,000 |
41.07% |
2020/6/30 |
668,869,000 |
638,669,000 |
249,222,000 |
279,422,000 |
-30,200,000 |
-4.52% |
2020/3/31 |
452,737,000 |
668,869,000 |
639,655,000 |
423,524,000 |
216,131,000 |
47.74% |
2019/12/31 |
419,063,000 |
452,737,000 |
1,139,310,000 |
1,105,640,000 |
33,670,000 |
8.03% |
2019/12/31 |
513,845,000 |
452,737,000 |
181,132,000 |
242,240,000 |
-61,108,000 |
-11.89% |
2019/9/30 |
562,938,000 |
513,845,000 |
248,651,000 |
297,744,000 |
-49,093,000 |
-8.72% |
2019/6/30 |
419,063,000 |
562,938,000 |
709,527,000 |
565,652,000 |
143,875,000 |
34.33% |
2019/6/30 |
571,769,000 |
562,938,000 |
255,641,000 |
264,473,000 |
-8,832,000 |
-1.54% |
2019/3/31 |
419,063,000 |
571,769,000 |
453,886,000 |
301,180,000 |
152,706,000 |
36.44% |
2018/12/31 |
136,886,000 |
419,063,000 |
694,392,000 |
412,216,000 |
282,176,000 |
206.14% |
2018/12/31 |
375,485,000 |
419,063,000 |
139,209,000 |
95,631,200 |
43,577,800 |
11.61% |
2018/9/30 |
315,078,000 |
375,485,000 |
140,262,000 |
79,856,200 |
60,405,800 |
19.17% |
2018/6/30 |
136,886,000 |
315,078,000 |
414,920,000 |
236,729,000 |
178,191,000 |
130.17% |
2018/6/30 |
243,696,000 |
315,078,000 |
188,035,000 |
116,652,000 |
71,383,000 |
29.29% |
2018/3/31 |
136,886,000 |
243,696,000 |
226,886,000 |
120,077,000 |
106,809,000 |
78.03% |
2017/12/31 |
205,114,000 |
136,886,000 |
184,754,000 |
252,981,000 |
-68,227,000 |
-33.26% |
2017/12/31 |
50,367,900 |
136,886,000 |
120,400,000 |
33,881,300 |
86,518,700 |
171.77% |
2017/9/30 |
27,505,200 |
50,367,900 |
59,846,300 |
36,983,600 |
22,862,700 |
83.12% |
2017/6/30 |
205,114,000 |
27,505,200 |
4,507,340 |
182,116,000 |
-177,608,660 |
-86.59% |
2017/6/30 |
205,114,000 |
27,505,200 |
4,507,340 |
182,116,000 |
-177,608,660 |
-86.59% |
*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。