前海开源港股通股息率50强股票(004098)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 |
2023/12/31 |
59,065,400 |
84,126,000 |
104,696,000 |
79,635,700 |
25,060,300 |
42.43% |
2023/12/31 |
90,373,400 |
84,126,000 |
3,669,650 |
9,917,110 |
-6,247,460 |
-6.91% |
2023/9/30 |
80,853,700 |
90,373,400 |
33,620,800 |
24,101,100 |
9,519,700 |
11.77% |
2023/6/30 |
59,065,400 |
80,853,700 |
67,405,800 |
45,617,400 |
21,788,400 |
36.89% |
2023/6/30 |
60,547,100 |
80,853,700 |
42,726,400 |
22,419,700 |
20,306,700 |
33.54% |
2023/3/31 |
59,065,400 |
60,547,100 |
24,679,300 |
23,197,700 |
1,481,600 |
2.51% |
2022/12/31 |
35,174,800 |
59,065,400 |
36,745,600 |
12,855,000 |
23,890,600 |
67.92% |
2022/12/31 |
36,404,800 |
59,065,400 |
28,503,200 |
5,842,560 |
22,660,640 |
62.25% |
2022/9/30 |
36,712,500 |
36,404,800 |
1,369,630 |
1,677,300 |
-307,670 |
-0.84% |
2022/6/30 |
35,174,800 |
36,712,500 |
6,872,840 |
5,335,170 |
1,537,670 |
4.37% |
2022/6/30 |
37,415,700 |
36,712,500 |
1,546,880 |
2,250,090 |
-703,210 |
-1.88% |
2022/3/31 |
35,174,800 |
37,415,700 |
5,325,960 |
3,085,080 |
2,240,880 |
6.37% |
2021/12/31 |
54,215,400 |
35,174,800 |
22,029,300 |
41,069,800 |
-19,040,500 |
-35.12% |
2021/12/31 |
36,634,000 |
35,174,800 |
1,943,610 |
3,402,760 |
-1,459,150 |
-3.98% |
2021/9/30 |
39,438,500 |
36,634,000 |
2,577,120 |
5,381,640 |
-2,804,520 |
-7.11% |
2021/6/30 |
54,215,400 |
39,438,500 |
17,508,500 |
32,285,400 |
-14,776,900 |
-27.26% |
2021/6/30 |
50,558,900 |
39,438,500 |
2,505,090 |
13,625,500 |
-11,120,410 |
-21.99% |
2021/3/31 |
54,215,400 |
50,558,900 |
15,003,500 |
18,659,900 |
-3,656,400 |
-6.74% |
2020/12/31 |
128,735,000 |
54,215,400 |
19,170,900 |
93,690,100 |
-74,519,200 |
-57.89% |
2020/12/31 |
56,538,900 |
54,215,400 |
5,637,550 |
7,960,990 |
-2,323,440 |
-4.11% |
2020/9/30 |
67,498,600 |
56,538,900 |
5,817,820 |
16,777,600 |
-10,959,780 |
-16.24% |
2020/6/30 |
128,735,000 |
67,498,600 |
7,715,500 |
68,951,600 |
-61,236,100 |
-47.57% |
2020/6/30 |
85,649,500 |
67,498,600 |
3,033,550 |
21,184,400 |
-18,150,850 |
-21.19% |
2020/3/31 |
128,735,000 |
85,649,500 |
4,681,950 |
47,767,200 |
-43,085,250 |
-33.47% |
2019/12/31 |
112,811,000 |
128,735,000 |
80,485,300 |
64,562,100 |
15,923,200 |
14.11% |
2019/12/31 |
136,371,000 |
128,735,000 |
23,890,400 |
31,527,200 |
-7,636,800 |
-5.6% |
2019/9/30 |
119,882,000 |
136,371,000 |
26,558,100 |
10,068,400 |
16,489,700 |
13.75% |
2019/6/30 |
112,811,000 |
119,882,000 |
30,036,800 |
22,966,500 |
7,070,300 |
6.27% |
2019/6/30 |
111,177,000 |
119,882,000 |
23,220,700 |
14,516,400 |
8,704,300 |
7.83% |
2019/3/31 |
112,811,000 |
111,177,000 |
6,816,080 |
8,450,080 |
-1,634,000 |
-1.45% |
2018/12/31 |
225,544,000 |
112,811,000 |
25,709,500 |
138,442,000 |
-112,732,500 |
-49.98% |
2018/12/31 |
115,342,000 |
112,811,000 |
897,550 |
3,427,850 |
-2,530,300 |
-2.19% |
2018/9/30 |
118,578,000 |
115,342,000 |
853,231 |
4,089,400 |
-3,236,169 |
-2.73% |
2018/6/30 |
225,544,000 |
118,578,000 |
23,958,700 |
130,925,000 |
-106,966,300 |
-47.43% |
2018/6/30 |
137,016,000 |
118,578,000 |
839,007 |
19,277,100 |
-18,438,093 |
-13.46% |
2018/3/31 |
225,544,000 |
137,016,000 |
23,119,700 |
111,648,000 |
-88,528,300 |
-39.25% |
2017/12/31 |
773,123,000 |
225,544,000 |
20,910,000 |
568,489,000 |
-547,579,000 |
-70.83% |
2017/12/31 |
477,687,000 |
225,544,000 |
4,927,510 |
257,071,000 |
-252,143,490 |
-52.78% |
2017/9/30 |
737,915,000 |
477,687,000 |
13,674,500 |
273,902,000 |
-260,227,500 |
-35.27% |
*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。