中泰沪深300指数增强A(008238)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 |
| 2026/6/30 |
152,650,000 |
136,673,000 |
84,788,200 |
100,765,000 |
-15,976,800 |
-10.47% |
| 2026/6/30 |
175,504,000 |
136,673,000 |
24,182,600 |
63,013,000 |
-38,830,400 |
-22.13% |
| 2026/3/31 |
152,650,000 |
175,504,000 |
60,605,600 |
37,752,200 |
22,853,400 |
14.97% |
| 2025/12/31 |
132,296,000 |
152,650,000 |
160,048,000 |
139,694,000 |
20,354,000 |
15.39% |
| 2025/12/31 |
158,549,000 |
152,650,000 |
47,382,800 |
53,281,700 |
-5,898,900 |
-3.72% |
| 2025/9/30 |
143,113,000 |
158,549,000 |
55,977,400 |
40,541,700 |
15,435,700 |
10.79% |
| 2025/6/30 |
132,296,000 |
143,113,000 |
56,688,000 |
45,870,300 |
10,817,700 |
8.18% |
| 2025/6/30 |
126,667,000 |
143,113,000 |
38,566,200 |
22,119,400 |
16,446,800 |
12.98% |
| 2025/3/31 |
132,296,000 |
126,667,000 |
18,121,900 |
23,750,900 |
-5,629,000 |
-4.25% |
| 2024/12/31 |
89,196,200 |
132,296,000 |
126,453,000 |
83,353,600 |
43,099,400 |
48.32% |
| 2024/12/31 |
121,188,000 |
132,296,000 |
54,209,900 |
43,101,900 |
11,108,000 |
9.17% |
| 2024/9/30 |
107,807,000 |
121,188,000 |
26,855,300 |
13,474,600 |
13,380,700 |
12.41% |
| 2024/6/30 |
89,196,200 |
107,807,000 |
45,387,700 |
26,777,100 |
18,610,600 |
20.86% |
| 2024/6/30 |
95,405,300 |
107,807,000 |
28,883,100 |
16,481,600 |
12,401,500 |
13% |
| 2024/3/31 |
89,196,200 |
95,405,300 |
16,504,600 |
10,295,600 |
6,209,000 |
6.96% |
| 2023/12/31 |
50,191,100 |
89,196,200 |
122,958,000 |
83,953,100 |
39,004,900 |
77.71% |
| 2023/12/31 |
93,580,400 |
89,196,200 |
9,421,200 |
13,805,400 |
-4,384,200 |
-4.68% |
| 2023/9/30 |
68,383,100 |
93,580,400 |
29,885,500 |
4,688,210 |
25,197,290 |
36.85% |
| 2023/6/30 |
50,191,100 |
68,383,100 |
83,651,600 |
65,459,500 |
18,192,100 |
36.25% |
| 2023/6/30 |
114,520,000 |
68,383,100 |
15,033,300 |
61,170,600 |
-46,137,300 |
-40.29% |
| 2023/3/31 |
50,191,100 |
114,520,000 |
68,618,300 |
4,288,900 |
64,329,400 |
128.17% |
| 2022/12/31 |
38,840,200 |
50,191,100 |
25,505,100 |
14,154,200 |
11,350,900 |
29.22% |
| 2022/12/31 |
39,358,500 |
50,191,100 |
13,303,800 |
2,471,320 |
10,832,480 |
27.52% |
| 2022/9/30 |
39,024,500 |
39,358,500 |
3,861,330 |
3,527,260 |
334,070 |
0.86% |
| 2022/6/30 |
38,840,200 |
39,024,500 |
8,339,920 |
8,155,610 |
184,310 |
0.47% |
| 2022/6/30 |
39,144,600 |
39,024,500 |
4,141,090 |
4,261,250 |
-120,160 |
-0.31% |
| 2022/3/31 |
38,840,200 |
39,144,600 |
4,198,820 |
3,894,360 |
304,460 |
0.78% |
| 2021/12/31 |
98,100,300 |
38,840,200 |
40,748,900 |
100,009,000 |
-59,260,100 |
-60.41% |
| 2021/12/31 |
39,921,800 |
38,840,200 |
5,517,780 |
6,599,440 |
-1,081,660 |
-2.71% |
| 2021/9/30 |
45,594,400 |
39,921,800 |
5,794,770 |
11,467,300 |
-5,672,530 |
-12.44% |
| 2021/6/30 |
98,100,300 |
45,594,400 |
29,436,300 |
81,942,200 |
-52,505,900 |
-53.52% |
| 2021/6/30 |
50,112,600 |
45,594,400 |
7,060,330 |
11,578,600 |
-4,518,270 |
-9.02% |
| 2021/3/31 |
98,100,300 |
50,112,600 |
22,376,000 |
70,363,700 |
-47,987,700 |
-48.92% |
| 2020/12/31 |
225,312,000 |
98,100,300 |
93,413,400 |
220,625,000 |
-127,211,600 |
-56.46% |
| 2020/12/31 |
65,381,900 |
98,100,300 |
51,499,000 |
18,780,600 |
32,718,400 |
50.04% |
| 2020/9/30 |
87,474,200 |
65,381,900 |
38,350,100 |
60,442,400 |
-22,092,300 |
-25.26% |
| 2020/6/30 |
225,312,000 |
87,474,200 |
3,564,310 |
141,402,000 |
-137,837,690 |
-61.18% |
| 2020/6/30 |
225,312,000 |
87,474,200 |
3,564,310 |
141,402,000 |
-137,837,690 |
-61.18% |
*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。
