英大策略优选A(001607)申购赎回 |
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| 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 |
| 2024/6/30 |
28,365,400 |
28,293,700 |
108,145 |
179,865 |
-71,720 |
-0.25% |
| 2024/6/30 |
28,283,500 |
28,293,700 |
63,957 |
53,777 |
10,181 |
0.04% |
| 2024/3/31 |
28,365,400 |
28,283,500 |
44,188 |
126,089 |
-81,901 |
-0.29% |
| 2023/12/31 |
28,298,100 |
28,365,400 |
1,046,550 |
979,195 |
67,355 |
0.24% |
| 2023/12/31 |
28,435,100 |
28,365,400 |
75,351 |
144,999 |
-69,648 |
-0.24% |
| 2023/9/30 |
28,446,800 |
28,435,100 |
155,527 |
167,273 |
-11,746 |
-0.04% |
| 2023/6/30 |
28,298,100 |
28,446,800 |
815,676 |
666,924 |
148,752 |
0.53% |
| 2023/6/30 |
28,460,400 |
28,446,800 |
252,351 |
265,939 |
-13,588 |
-0.05% |
| 2023/3/31 |
28,298,100 |
28,460,400 |
563,326 |
400,985 |
162,341 |
0.57% |
| 2022/12/31 |
27,993,900 |
28,298,100 |
916,452 |
612,265 |
304,187 |
1.09% |
| 2022/12/31 |
28,192,500 |
28,298,100 |
256,763 |
151,215 |
105,548 |
0.37% |
| 2022/9/30 |
28,144,500 |
28,192,500 |
189,070 |
141,030 |
48,040 |
0.17% |
| 2022/6/30 |
27,993,900 |
28,144,500 |
470,619 |
320,020 |
150,599 |
0.54% |
| 2022/6/30 |
28,145,700 |
28,144,500 |
166,295 |
167,487 |
-1,192 |
-0% |
| 2022/3/31 |
27,993,900 |
28,145,700 |
304,325 |
152,534 |
151,791 |
0.54% |
| 2021/12/31 |
38,323,000 |
27,993,900 |
5,778,690 |
16,107,800 |
-10,329,110 |
-26.95% |
| 2021/12/31 |
23,857,500 |
27,993,900 |
4,560,910 |
424,524 |
4,136,386 |
17.34% |
| 2021/9/30 |
35,148,600 |
23,857,500 |
319,918 |
11,611,000 |
-11,291,082 |
-32.12% |
| 2021/6/30 |
38,323,000 |
35,148,600 |
897,864 |
4,072,250 |
-3,174,386 |
-8.28% |
| 2021/6/30 |
35,492,900 |
35,148,600 |
213,109 |
557,370 |
-344,261 |
-0.97% |
| 2021/3/31 |
38,323,000 |
35,492,900 |
684,755 |
3,514,880 |
-2,830,125 |
-7.38% |
| 2020/12/31 |
88,168,600 |
38,323,000 |
59,413,600 |
109,259,000 |
-49,845,400 |
-56.53% |
| 2020/12/31 |
31,590,100 |
38,323,000 |
11,040,600 |
4,307,760 |
6,732,840 |
21.31% |
| 2020/9/30 |
89,190,700 |
31,590,100 |
47,156,000 |
104,757,000 |
-57,601,000 |
-64.58% |
| 2020/6/30 |
88,168,600 |
89,190,700 |
1,217,010 |
194,841 |
1,022,169 |
1.16% |
| 2020/6/30 |
88,275,200 |
89,190,700 |
1,035,690 |
120,210 |
915,480 |
1.04% |
| 2020/3/31 |
88,168,600 |
88,275,200 |
181,315 |
74,632 |
106,683 |
0.12% |
| 2019/12/31 |
88,022,200 |
88,168,600 |
308,400 |
162,093 |
146,307 |
0.17% |
| 2019/12/31 |
88,096,200 |
88,168,600 |
102,982 |
30,676 |
72,307 |
0.08% |
| 2019/9/30 |
88,030,400 |
88,096,200 |
132,825 |
67,021 |
65,804 |
0.07% |
| 2019/6/30 |
88,022,200 |
88,030,400 |
72,593 |
64,396 |
8,197 |
0.01% |
| 2019/6/30 |
88,027,900 |
88,030,400 |
7,302 |
4,794 |
2,509 |
0% |
| 2019/3/31 |
88,022,200 |
88,027,900 |
65,290 |
59,602 |
5,688 |
0.01% |
| 2018/12/31 |
88,027,300 |
88,022,200 |
15,465 |
20,553 |
-5,088 |
-0.01% |
| 2018/12/31 |
88,019,200 |
88,022,200 |
7,580 |
4,539 |
3,041 |
0% |
| 2018/9/30 |
88,014,600 |
88,019,200 |
4,656 |
96 |
4,560 |
0.01% |
| 2018/6/30 |
88,027,300 |
88,014,600 |
3,230 |
15,918 |
-12,688 |
-0.01% |
| 2018/6/30 |
88,011,700 |
88,014,600 |
3,040 |
96 |
2,945 |
0% |
| 2018/3/31 |
88,027,300 |
88,011,700 |
189 |
15,822 |
-15,633 |
-0.02% |
| 2017/12/31 |
183,761,000 |
88,027,300 |
1,835 |
95,735,500 |
-95,733,665 |
-52.1% |
| 2017/12/31 |
88,034,700 |
88,027,300 |
1,835 |
9,220 |
-7,384 |
-0.01% |
| 2017/9/30 |
183,713,000 |
88,034,700 |
0 |
95,678,300 |
-95,678,300 |
-52.08% |
| 2017/6/30 |
183,761,000 |
183,713,000 |
0 |
47,942 |
-47,942 |
-0.03% |
| 2017/6/30 |
183,728,000 |
183,713,000 |
0 |
15,198 |
-15,198 |
-0.01% |
| 2017/3/31 |
183,761,000 |
183,728,000 |
0 |
32,744 |
-32,744 |
-0.02% |
| 2016/12/31 |
12,117 |
183,761,000 |
512,047,000 |
328,298,000 |
183,749,000 |
1516418.67% |
| 2016/12/31 |
7,735,050 |
183,761,000 |
184,310,000 |
8,284,370 |
176,025,630 |
2275.69% |
| 2016/9/30 |
2,206 |
7,735,050 |
327,737,000 |
320,004,000 |
7,733,000 |
350586.88% |
| 2016/6/30 |
12,117 |
2,206 |
39 |
9,950 |
-9,912 |
-81.8% |
| 2016/6/30 |
2,187 |
2,206 |
29 |
10 |
19 |
0.87% |
| 2016/3/31 |
12,117 |
2,187 |
10 |
9,940 |
-9,930 |
-81.95% |
*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。
