大成中证360互联网+指数A(002236)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 |
403,157,000 |
302,949,000 |
688,717,000 |
788,925,000 |
-100,208,000 |
-24.86% |
2024/6/30 |
656,681,000 |
302,949,000 |
128,744,000 |
482,475,000 |
-353,731,000 |
-53.87% |
2024/3/31 |
403,157,000 |
656,681,000 |
559,973,000 |
306,450,000 |
253,523,000 |
62.88% |
2023/12/31 |
70,024,700 |
403,157,000 |
554,615,000 |
221,482,000 |
333,133,000 |
475.74% |
2023/12/31 |
222,400,000 |
403,157,000 |
238,373,000 |
57,615,800 |
180,757,200 |
81.28% |
2023/9/30 |
161,587,000 |
222,400,000 |
105,062,000 |
44,249,000 |
60,813,000 |
37.63% |
2023/6/30 |
70,024,700 |
161,587,000 |
211,179,000 |
119,617,000 |
91,562,000 |
130.76% |
2023/6/30 |
163,092,000 |
161,587,000 |
88,774,500 |
90,279,800 |
-1,505,300 |
-0.92% |
2023/3/31 |
70,024,700 |
163,092,000 |
122,405,000 |
29,337,700 |
93,067,300 |
132.91% |
2022/12/31 |
37,588,200 |
70,024,700 |
152,228,000 |
119,792,000 |
32,436,000 |
86.29% |
2022/12/31 |
67,615,100 |
70,024,700 |
18,103,400 |
15,693,800 |
2,409,600 |
3.56% |
2022/9/30 |
68,994,300 |
67,615,100 |
19,128,400 |
20,507,600 |
-1,379,200 |
-2% |
2022/6/30 |
37,588,200 |
68,994,300 |
114,997,000 |
83,590,400 |
31,406,600 |
83.55% |
2022/6/30 |
96,843,400 |
68,994,300 |
15,060,300 |
42,909,400 |
-27,849,100 |
-28.76% |
2022/3/31 |
37,588,200 |
96,843,400 |
99,936,200 |
40,681,000 |
59,255,200 |
157.64% |
2021/12/31 |
38,811,500 |
37,588,200 |
77,543,000 |
78,766,400 |
-1,223,400 |
-3.15% |
2021/12/31 |
36,689,400 |
37,588,200 |
12,783,200 |
11,884,400 |
898,800 |
2.45% |
2021/9/30 |
39,516,500 |
36,689,400 |
16,399,200 |
19,226,400 |
-2,827,200 |
-7.15% |
2021/6/30 |
38,811,500 |
39,516,500 |
48,360,700 |
47,655,700 |
705,000 |
1.82% |
2021/6/30 |
44,022,500 |
39,516,500 |
13,546,200 |
18,052,200 |
-4,506,000 |
-10.24% |
2021/3/31 |
38,811,500 |
44,022,500 |
34,814,500 |
29,603,500 |
5,211,000 |
13.43% |
2020/12/31 |
80,381,400 |
38,811,500 |
80,501,600 |
122,071,000 |
-41,569,400 |
-51.72% |
2020/12/31 |
48,333,900 |
38,811,500 |
8,595,300 |
18,117,600 |
-9,522,300 |
-19.7% |
2020/9/30 |
48,250,700 |
48,333,900 |
24,067,500 |
23,984,400 |
83,100 |
0.17% |
2020/6/30 |
80,381,400 |
48,250,700 |
47,838,800 |
79,969,400 |
-32,130,600 |
-39.97% |
2020/6/30 |
59,177,100 |
48,250,700 |
11,537,300 |
22,463,600 |
-10,926,300 |
-18.46% |
2020/3/31 |
80,381,400 |
59,177,100 |
36,301,500 |
57,505,700 |
-21,204,200 |
-26.38% |
2019/12/31 |
115,490,000 |
80,381,400 |
154,052,000 |
189,161,000 |
-35,109,000 |
-30.4% |
2019/12/31 |
89,686,300 |
80,381,400 |
12,413,600 |
21,718,500 |
-9,304,900 |
-10.37% |
2019/9/30 |
113,696,000 |
89,686,300 |
13,737,800 |
37,747,000 |
-24,009,200 |
-21.12% |
2019/6/30 |
115,490,000 |
113,696,000 |
127,900,000 |
129,695,000 |
-1,795,000 |
-1.55% |
2019/6/30 |
120,268,000 |
113,696,000 |
37,881,800 |
44,454,100 |
-6,572,300 |
-5.46% |
2019/3/31 |
115,490,000 |
120,268,000 |
90,018,600 |
85,241,100 |
4,777,500 |
4.14% |
2018/12/31 |
80,018,700 |
115,490,000 |
101,497,000 |
66,025,700 |
35,471,300 |
44.33% |
2018/12/31 |
68,426,600 |
115,490,000 |
80,197,800 |
33,134,000 |
47,063,800 |
68.78% |
2018/9/30 |
68,958,400 |
68,426,600 |
4,159,660 |
4,691,520 |
-531,860 |
-0.77% |
2018/6/30 |
80,018,700 |
68,958,400 |
17,140,000 |
28,200,200 |
-11,060,200 |
-13.82% |
2018/6/30 |
70,269,100 |
68,958,400 |
6,453,030 |
7,763,730 |
-1,310,700 |
-1.87% |
2018/3/31 |
80,018,700 |
70,269,100 |
10,686,900 |
20,436,500 |
-9,749,600 |
-12.18% |
2017/12/31 |
96,978,700 |
80,018,700 |
94,264,200 |
111,224,000 |
-16,959,800 |
-17.49% |
2017/12/31 |
92,747,800 |
80,018,700 |
8,724,020 |
21,453,100 |
-12,729,080 |
-13.72% |
2017/9/30 |
126,959,000 |
92,747,800 |
11,837,500 |
46,049,100 |
-34,211,600 |
-26.95% |
2017/6/30 |
96,978,700 |
126,959,000 |
73,702,700 |
43,722,000 |
29,980,700 |
30.91% |
2017/6/30 |
103,531,000 |
126,959,000 |
42,372,500 |
18,944,400 |
23,428,100 |
22.63% |
2017/3/31 |
96,978,700 |
103,531,000 |
31,330,200 |
24,777,600 |
6,552,600 |
6.76% |
2016/12/31 |
326,561,000 |
96,978,700 |
151,356,000 |
380,939,000 |
-229,583,000 |
-70.3% |
2016/12/31 |
87,107,600 |
96,978,700 |
43,538,200 |
33,667,100 |
9,871,100 |
11.33% |
2016/9/30 |
52,374,000 |
87,107,600 |
79,272,500 |
44,538,900 |
34,733,600 |
66.32% |
2016/6/30 |
326,561,000 |
52,374,000 |
28,545,300 |
302,733,000 |
-274,187,700 |
-83.96% |
2016/6/30 |
72,948,500 |
52,374,000 |
20,759,300 |
41,333,800 |
-20,574,500 |
-28.2% |
*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。