汇添富沪深300指数(LOF)C(501045)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 |
66,774,900 |
68,766,500 |
17,472,300 |
15,480,700 |
1,991,600 |
2.98% |
2023/12/31 |
58,160,000 |
66,774,900 |
42,004,800 |
33,390,000 |
8,614,800 |
14.81% |
2023/12/31 |
60,563,700 |
66,774,900 |
13,139,400 |
6,928,240 |
6,211,160 |
10.26% |
2023/9/30 |
55,314,600 |
60,563,700 |
11,834,100 |
6,585,020 |
5,249,080 |
9.49% |
2023/6/30 |
58,160,000 |
55,314,600 |
17,031,400 |
19,876,700 |
-2,845,300 |
-4.89% |
2023/6/30 |
57,298,200 |
55,314,600 |
7,360,920 |
9,344,420 |
-1,983,500 |
-3.46% |
2023/3/31 |
58,160,000 |
57,298,200 |
9,670,430 |
10,532,300 |
-861,870 |
-1.48% |
2022/12/31 |
50,697,600 |
58,160,000 |
36,491,800 |
29,029,300 |
7,462,500 |
14.72% |
2022/12/31 |
51,609,800 |
58,160,000 |
12,442,100 |
5,891,790 |
6,550,310 |
12.69% |
2022/9/30 |
48,906,700 |
51,609,800 |
6,304,270 |
3,601,170 |
2,703,100 |
5.53% |
2022/6/30 |
50,697,600 |
48,906,700 |
17,745,500 |
19,536,400 |
-1,790,900 |
-3.53% |
2022/6/30 |
48,573,700 |
48,906,700 |
7,389,680 |
7,056,730 |
332,950 |
0.69% |
2022/3/31 |
50,697,600 |
48,573,700 |
10,355,800 |
12,479,600 |
-2,123,800 |
-4.19% |
2021/12/31 |
57,853,100 |
50,697,600 |
106,098,000 |
113,253,000 |
-7,155,000 |
-12.37% |
2021/12/31 |
57,263,200 |
50,697,600 |
9,650,040 |
16,215,600 |
-6,565,560 |
-11.47% |
2021/9/30 |
69,717,500 |
57,263,200 |
20,639,600 |
33,093,900 |
-12,454,300 |
-17.86% |
2021/6/30 |
57,853,100 |
69,717,500 |
75,808,000 |
63,943,600 |
11,864,400 |
20.51% |
2021/6/30 |
55,110,200 |
69,717,500 |
37,196,000 |
22,588,600 |
14,607,400 |
26.51% |
2021/3/31 |
57,853,100 |
55,110,200 |
38,612,000 |
41,355,000 |
-2,743,000 |
-4.74% |
2020/12/31 |
77,218,000 |
57,853,100 |
205,864,000 |
225,229,000 |
-19,365,000 |
-25.08% |
2020/12/31 |
76,918,700 |
57,853,100 |
37,949,900 |
57,015,500 |
-19,065,600 |
-24.79% |
2020/9/30 |
53,497,800 |
76,918,700 |
107,880,000 |
84,459,400 |
23,420,600 |
43.78% |
2020/6/30 |
77,218,000 |
53,497,800 |
60,034,100 |
83,754,400 |
-23,720,300 |
-30.72% |
2020/6/30 |
59,690,800 |
53,497,800 |
23,114,600 |
29,307,500 |
-6,192,900 |
-10.37% |
2020/3/31 |
77,218,000 |
59,690,800 |
36,919,600 |
54,446,800 |
-17,527,200 |
-22.7% |
2019/12/31 |
44,892,800 |
77,218,000 |
189,376,000 |
157,051,000 |
32,325,000 |
72% |
2019/12/31 |
104,639,000 |
77,218,000 |
41,921,800 |
69,342,500 |
-27,420,700 |
-26.21% |
2019/9/30 |
60,201,200 |
104,639,000 |
74,100,600 |
29,663,000 |
44,437,600 |
73.82% |
2019/6/30 |
44,892,800 |
60,201,200 |
73,353,900 |
58,045,500 |
15,308,400 |
34.1% |
2019/6/30 |
49,796,400 |
60,201,200 |
45,964,100 |
35,559,200 |
10,404,900 |
20.89% |
2019/3/31 |
44,892,800 |
49,796,400 |
27,389,900 |
22,486,300 |
4,903,600 |
10.92% |
2018/12/31 |
54,621,500 |
44,892,800 |
49,330,200 |
59,059,000 |
-9,728,800 |
-17.81% |
2018/12/31 |
40,203,900 |
44,892,800 |
14,171,300 |
9,482,370 |
4,688,930 |
11.66% |
2018/9/30 |
37,522,900 |
40,203,900 |
11,758,200 |
9,077,220 |
2,680,980 |
7.14% |
2018/6/30 |
54,621,500 |
37,522,900 |
23,400,700 |
40,499,400 |
-17,098,700 |
-31.3% |
2018/6/30 |
40,585,600 |
37,522,900 |
10,011,400 |
13,074,100 |
-3,062,700 |
-7.55% |
2018/3/31 |
54,621,500 |
40,585,600 |
13,389,400 |
27,425,300 |
-14,035,900 |
-25.7% |
2017/12/31 |
296,965,000 |
54,621,500 |
23,174,700 |
265,518,000 |
-242,343,300 |
-81.61% |
2017/12/31 |
296,965,000 |
54,621,500 |
23,174,700 |
265,518,000 |
-242,343,300 |
-81.61% |
*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。