上银中证500指数增强型C(009614)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 |
| 2024/12/31 |
63,683,600 |
39,763,600 |
109,688,000 |
133,608,000 |
-23,920,000 |
-37.56% |
| 2024/12/31 |
72,946,900 |
39,763,600 |
33,713,100 |
66,896,400 |
-33,183,300 |
-45.49% |
| 2024/9/30 |
64,201,500 |
72,946,900 |
25,720,100 |
16,974,700 |
8,745,400 |
13.62% |
| 2024/6/30 |
63,683,600 |
64,201,500 |
50,255,200 |
49,737,300 |
517,900 |
0.81% |
| 2024/6/30 |
63,365,800 |
64,201,500 |
12,280,100 |
11,444,400 |
835,700 |
1.32% |
| 2024/3/31 |
63,683,600 |
63,365,800 |
37,975,000 |
38,292,800 |
-317,800 |
-0.5% |
| 2023/12/31 |
54,340,800 |
63,683,600 |
161,336,000 |
151,993,000 |
9,343,000 |
17.19% |
| 2023/12/31 |
73,769,800 |
63,683,600 |
20,728,200 |
30,814,400 |
-10,086,200 |
-13.67% |
| 2023/9/30 |
110,283,000 |
73,769,800 |
34,883,900 |
71,397,500 |
-36,513,600 |
-33.11% |
| 2023/6/30 |
54,340,800 |
110,283,000 |
105,724,000 |
49,781,600 |
55,942,400 |
102.95% |
| 2023/6/30 |
80,674,600 |
110,283,000 |
62,770,100 |
33,161,400 |
29,608,700 |
36.7% |
| 2023/3/31 |
54,340,800 |
80,674,600 |
42,954,000 |
16,620,200 |
26,333,800 |
48.46% |
| 2022/12/31 |
173,657,000 |
54,340,800 |
156,572,000 |
275,888,000 |
-119,316,000 |
-68.71% |
| 2022/12/31 |
79,783,100 |
54,340,800 |
3,986,330 |
29,428,700 |
-25,442,370 |
-31.89% |
| 2022/9/30 |
123,590,000 |
79,783,100 |
15,082,700 |
58,889,500 |
-43,806,800 |
-35.45% |
| 2022/6/30 |
173,657,000 |
123,590,000 |
137,503,000 |
187,570,000 |
-50,067,000 |
-28.83% |
| 2022/6/30 |
159,100,000 |
123,590,000 |
85,360,200 |
120,871,000 |
-35,510,800 |
-22.32% |
| 2022/3/31 |
173,657,000 |
159,100,000 |
52,142,300 |
66,699,200 |
-14,556,900 |
-8.38% |
| 2021/12/31 |
97,027,700 |
173,657,000 |
258,107,000 |
181,478,000 |
76,629,000 |
78.98% |
| 2021/12/31 |
191,766,000 |
173,657,000 |
48,298,500 |
66,407,700 |
-18,109,200 |
-9.44% |
| 2021/9/30 |
60,993,000 |
191,766,000 |
161,720,000 |
30,947,000 |
130,773,000 |
214.41% |
| 2021/6/30 |
97,027,700 |
60,993,000 |
48,088,600 |
84,123,200 |
-36,034,600 |
-37.14% |
| 2021/6/30 |
46,759,100 |
60,993,000 |
46,178,700 |
31,944,700 |
14,234,000 |
30.44% |
| 2021/3/31 |
97,027,700 |
46,759,100 |
1,909,890 |
52,178,500 |
-50,268,610 |
-51.81% |
| 2020/12/31 |
163,604,000 |
97,027,700 |
6,462,760 |
73,039,400 |
-66,576,640 |
-40.69% |
| 2020/12/31 |
117,479,000 |
97,027,700 |
5,426,710 |
25,877,500 |
-20,450,790 |
-17.41% |
| 2020/9/30 |
163,604,000 |
117,479,000 |
1,036,050 |
47,161,900 |
-46,125,850 |
-28.19% |
*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。
