申万菱信上证50交易型开放式指数发起式(510600)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 |
16,315,100 |
17,815,100 |
9,300,000 |
7,800,000 |
1,500,000 |
9.19% |
2023/12/31 |
13,315,100 |
16,315,100 |
22,500,000 |
19,500,000 |
3,000,000 |
22.53% |
2023/12/31 |
15,715,100 |
16,315,100 |
6,900,000 |
6,300,000 |
600,000 |
3.82% |
2023/9/30 |
15,715,100 |
15,715,100 |
7,800,000 |
7,800,000 |
0 |
0% |
2023/6/30 |
13,315,100 |
15,715,100 |
7,800,000 |
5,400,000 |
2,400,000 |
18.02% |
2023/6/30 |
13,615,100 |
15,715,100 |
4,200,000 |
2,100,000 |
2,100,000 |
15.42% |
2023/3/31 |
13,315,100 |
13,615,100 |
3,600,000 |
3,300,000 |
300,000 |
2.25% |
2022/12/31 |
17,515,100 |
13,315,100 |
10,500,000 |
14,700,000 |
-4,200,000 |
-23.98% |
2022/12/31 |
14,215,100 |
13,315,100 |
5,700,000 |
6,600,000 |
-900,000 |
-6.33% |
2022/9/30 |
15,115,100 |
14,215,100 |
300,000 |
1,200,000 |
-900,000 |
-5.95% |
2022/6/30 |
17,515,100 |
15,115,100 |
4,500,000 |
6,900,000 |
-2,400,000 |
-13.7% |
2022/6/30 |
13,915,100 |
15,115,100 |
3,600,000 |
2,400,000 |
1,200,000 |
8.62% |
2022/3/31 |
17,515,100 |
13,915,100 |
900,000 |
4,500,000 |
-3,600,000 |
-20.55% |
2021/12/31 |
51,415,100 |
17,515,100 |
179,400,000 |
213,300,000 |
-33,900,000 |
-65.93% |
2021/12/31 |
15,415,100 |
17,515,100 |
10,500,000 |
8,400,000 |
2,100,000 |
13.62% |
2021/9/30 |
16,315,100 |
15,415,100 |
50,400,000 |
51,300,000 |
-900,000 |
-5.52% |
2021/6/30 |
51,415,100 |
16,315,100 |
118,500,000 |
153,600,000 |
-35,100,000 |
-68.27% |
2021/6/30 |
16,615,100 |
16,315,100 |
69,600,000 |
69,900,000 |
-300,000 |
-1.81% |
2021/3/31 |
51,415,100 |
16,615,100 |
48,900,000 |
83,700,000 |
-34,800,000 |
-67.68% |
2020/12/31 |
33,115,100 |
51,415,100 |
178,500,000 |
160,200,000 |
18,300,000 |
55.26% |
2020/12/31 |
58,315,100 |
51,415,100 |
35,100,000 |
42,000,000 |
-6,900,000 |
-11.83% |
2020/9/30 |
14,815,100 |
58,315,100 |
77,100,000 |
33,600,000 |
43,500,000 |
293.62% |
2020/6/30 |
33,115,100 |
14,815,100 |
66,300,000 |
84,600,000 |
-18,300,000 |
-55.26% |
2020/6/30 |
22,915,100 |
14,815,100 |
8,400,000 |
16,500,000 |
-8,100,000 |
-35.35% |
2020/3/31 |
33,115,100 |
22,915,100 |
57,900,000 |
68,100,000 |
-10,200,000 |
-30.8% |
2019/12/31 |
29,215,100 |
33,115,100 |
290,100,000 |
286,200,000 |
3,900,000 |
13.35% |
2019/12/31 |
27,715,100 |
33,115,100 |
157,800,000 |
152,400,000 |
5,400,000 |
19.48% |
2019/9/30 |
68,815,100 |
27,715,100 |
70,200,000 |
111,300,000 |
-41,100,000 |
-59.73% |
2019/6/30 |
29,215,100 |
68,815,100 |
62,100,000 |
22,500,000 |
39,600,000 |
135.55% |
2019/6/30 |
17,515,100 |
68,815,100 |
56,400,000 |
5,100,000 |
51,300,000 |
292.89% |
2019/3/31 |
29,215,100 |
17,515,100 |
5,700,000 |
17,400,000 |
-11,700,000 |
-40.05% |
2018/12/31 |
375,779,000 |
29,215,100 |
6,300,000 |
130,200,000 |
-123,900,000 |
-32.97% |
2018/12/31 |
39,415,100 |
29,215,100 |
5,700,000 |
15,900,000 |
-10,200,000 |
-25.88% |
*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。