上银中证500指数增强型A(009613)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 |
28,346,800 |
22,011,500 |
1,549,820 |
7,885,090 |
-6,335,270 |
-22.35% |
| 2026/3/31 |
28,487,200 |
28,346,800 |
6,463,630 |
6,604,060 |
-140,430 |
-0.49% |
| 2025/12/31 |
55,880,200 |
28,487,200 |
9,495,110 |
36,888,100 |
-27,392,990 |
-49.02% |
| 2025/12/31 |
32,234,000 |
28,487,200 |
1,450,770 |
5,197,530 |
-3,746,760 |
-11.62% |
| 2025/9/30 |
45,666,300 |
32,234,000 |
4,873,710 |
18,306,000 |
-13,432,290 |
-29.41% |
| 2025/6/30 |
55,880,200 |
45,666,300 |
3,170,630 |
13,384,600 |
-10,213,970 |
-18.28% |
| 2025/6/30 |
49,205,700 |
45,666,300 |
1,016,280 |
4,555,690 |
-3,539,410 |
-7.19% |
| 2025/3/31 |
55,880,200 |
49,205,700 |
2,154,350 |
8,828,880 |
-6,674,530 |
-11.94% |
| 2024/12/31 |
108,156,000 |
55,880,200 |
24,906,300 |
77,181,900 |
-52,275,600 |
-48.33% |
| 2024/12/31 |
57,081,600 |
55,880,200 |
12,798,100 |
13,999,500 |
-1,201,400 |
-2.1% |
| 2024/9/30 |
110,543,000 |
57,081,600 |
2,466,860 |
55,928,100 |
-53,461,240 |
-48.36% |
| 2024/6/30 |
108,156,000 |
110,543,000 |
9,641,360 |
7,254,280 |
2,387,080 |
2.21% |
| 2024/6/30 |
110,913,000 |
110,543,000 |
2,917,640 |
3,288,180 |
-370,540 |
-0.33% |
| 2024/3/31 |
108,156,000 |
110,913,000 |
6,723,720 |
3,966,110 |
2,757,610 |
2.55% |
| 2023/12/31 |
97,969,200 |
108,156,000 |
43,332,900 |
33,146,300 |
10,186,600 |
10.4% |
| 2023/12/31 |
125,750,000 |
108,156,000 |
1,651,110 |
19,245,700 |
-17,594,590 |
-13.99% |
| 2023/9/30 |
128,814,000 |
125,750,000 |
1,461,000 |
4,524,470 |
-3,063,470 |
-2.38% |
| 2023/6/30 |
97,969,200 |
128,814,000 |
40,220,800 |
9,376,160 |
30,844,640 |
31.48% |
| 2023/6/30 |
115,270,000 |
128,814,000 |
18,994,000 |
5,450,620 |
13,543,380 |
11.75% |
| 2023/3/31 |
97,969,200 |
115,270,000 |
21,226,800 |
3,925,540 |
17,301,260 |
17.66% |
| 2022/12/31 |
82,291,200 |
97,969,200 |
44,921,400 |
29,243,400 |
15,678,000 |
19.05% |
| 2022/12/31 |
102,445,000 |
97,969,200 |
2,008,460 |
6,483,980 |
-4,475,520 |
-4.37% |
| 2022/9/30 |
105,403,000 |
102,445,000 |
3,783,900 |
6,742,520 |
-2,958,620 |
-2.81% |
| 2022/6/30 |
82,291,200 |
105,403,000 |
39,129,000 |
16,016,900 |
23,112,100 |
28.09% |
| 2022/6/30 |
105,533,000 |
105,403,000 |
9,201,960 |
9,331,740 |
-129,780 |
-0.12% |
| 2022/3/31 |
82,291,200 |
105,533,000 |
29,927,100 |
6,685,170 |
23,241,930 |
28.24% |
| 2021/12/31 |
249,217,000 |
82,291,200 |
67,945,300 |
234,871,000 |
-166,925,700 |
-66.98% |
| 2021/12/31 |
81,556,700 |
82,291,200 |
13,307,600 |
12,573,100 |
734,500 |
0.9% |
| 2021/9/30 |
69,851,800 |
81,556,700 |
45,490,800 |
33,785,900 |
11,704,900 |
16.76% |
| 2021/6/30 |
249,217,000 |
69,851,800 |
9,146,880 |
188,512,000 |
-179,365,120 |
-71.97% |
| 2021/6/30 |
146,582,000 |
69,851,800 |
6,734,100 |
83,464,700 |
-76,730,600 |
-52.35% |
| 2021/3/31 |
249,217,000 |
146,582,000 |
2,412,780 |
105,047,000 |
-102,634,220 |
-41.18% |
| 2020/12/31 |
338,109,000 |
249,217,000 |
8,119,780 |
97,012,200 |
-88,892,420 |
-26.29% |
| 2020/12/31 |
310,358,000 |
249,217,000 |
5,567,920 |
66,708,700 |
-61,140,780 |
-19.7% |
| 2020/9/30 |
338,109,000 |
310,358,000 |
2,551,860 |
30,303,500 |
-27,751,640 |
-8.21% |
*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。
