华润元大中创100指数(001713)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 |
2019/9/30 |
3,575,930 |
3,617,940 |
45,032 |
3,023 |
42,009 |
1.17% |
2019/6/30 |
5,336,140 |
3,575,930 |
5,336,170 |
7,096,380 |
-1,760,210 |
-32.99% |
2019/6/30 |
4,685,420 |
3,575,930 |
4,119,470 |
5,228,960 |
-1,109,490 |
-23.68% |
2019/3/31 |
5,336,140 |
4,685,420 |
1,216,700 |
1,867,420 |
-650,720 |
-12.19% |
2019/1/2 |
5,336,140 |
5,336,140 |
0 |
0 |
0 |
0% |
2019/1/2 |
5,336,140 |
5,336,140 |
0 |
0 |
0 |
0% |
2018/12/31 |
12,541,500 |
5,336,140 |
2,969,950 |
10,175,300 |
-7,205,350 |
-57.45% |
2018/12/31 |
8,542,500 |
5,336,140 |
0 |
3,206,360 |
-3,206,360 |
-37.53% |
2018/9/30 |
8,539,510 |
8,542,500 |
241,006 |
238,018 |
2,988 |
0.03% |
2018/6/30 |
12,541,500 |
8,539,510 |
2,728,950 |
6,730,900 |
-4,001,950 |
-31.91% |
2018/6/30 |
8,448,290 |
8,539,510 |
797,778 |
706,556 |
91,222 |
1.08% |
2018/3/31 |
12,541,500 |
8,448,290 |
1,931,170 |
6,024,350 |
-4,093,180 |
-32.64% |
2017/12/31 |
37,435,400 |
12,541,500 |
21,766,600 |
46,660,600 |
-24,894,000 |
-66.5% |
2017/12/31 |
20,823,000 |
12,541,500 |
286,035 |
8,567,580 |
-8,281,545 |
-39.77% |
2017/9/30 |
27,723,400 |
20,823,000 |
822,282 |
7,722,680 |
-6,900,398 |
-24.89% |
2017/6/30 |
37,435,400 |
27,723,400 |
20,658,300 |
30,370,300 |
-9,712,000 |
-25.94% |
2017/6/30 |
31,441,700 |
27,723,400 |
1,188,070 |
4,906,380 |
-3,718,310 |
-11.83% |
2017/3/31 |
37,435,400 |
31,441,700 |
19,470,300 |
25,464,000 |
-5,993,700 |
-16.01% |
2016/12/31 |
332,857,000 |
37,435,400 |
32,608,800 |
328,030,000 |
-295,421,200 |
-88.75% |
2016/12/31 |
57,072,600 |
37,435,400 |
474,683 |
20,111,900 |
-19,637,217 |
-34.41% |
2016/9/30 |
49,295,500 |
57,072,600 |
19,415,100 |
11,638,000 |
7,777,100 |
15.78% |
2016/6/30 |
332,857,000 |
49,295,500 |
12,719,100 |
296,280,000 |
-283,560,900 |
-85.19% |
2016/6/30 |
56,264,800 |
49,295,500 |
10,502,500 |
17,471,700 |
-6,969,200 |
-12.39% |
2016/3/31 |
332,857,000 |
56,264,800 |
2,216,600 |
278,809,000 |
-276,592,400 |
-83.1% |
*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。