中加中证500指数增强C(010154)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 |
2024/9/30 |
16,240,200 |
23,154,600 |
19,685,900 |
12,771,600 |
6,914,300 |
42.58% |
2024/6/30 |
16,753,300 |
16,240,200 |
6,982,590 |
7,495,620 |
-513,030 |
-3.06% |
2024/6/30 |
18,665,900 |
16,240,200 |
1,467,970 |
3,893,590 |
-2,425,620 |
-12.99% |
2024/3/31 |
16,753,300 |
18,665,900 |
5,514,620 |
3,602,030 |
1,912,590 |
11.42% |
2023/12/31 |
56,209,500 |
16,753,300 |
9,915,420 |
49,371,700 |
-39,456,280 |
-70.2% |
2023/12/31 |
53,151,300 |
16,753,300 |
1,872,930 |
38,270,900 |
-36,397,970 |
-68.48% |
2023/9/30 |
52,184,000 |
53,151,300 |
4,939,720 |
3,972,440 |
967,280 |
1.85% |
2023/6/30 |
56,209,500 |
52,184,000 |
3,102,770 |
7,128,310 |
-4,025,540 |
-7.16% |
2023/6/30 |
51,946,000 |
52,184,000 |
1,391,220 |
1,153,270 |
237,950 |
0.46% |
2023/3/31 |
56,209,500 |
51,946,000 |
1,711,550 |
5,975,040 |
-4,263,490 |
-7.58% |
2022/12/31 |
54,946,400 |
56,209,500 |
21,808,600 |
20,545,400 |
1,263,200 |
2.3% |
2022/12/31 |
55,228,800 |
56,209,500 |
1,967,620 |
986,936 |
980,684 |
1.78% |
2022/9/30 |
58,384,800 |
55,228,800 |
1,968,460 |
5,124,440 |
-3,155,980 |
-5.41% |
2022/6/30 |
54,946,400 |
58,384,800 |
17,872,500 |
14,434,000 |
3,438,500 |
6.26% |
2022/6/30 |
60,127,400 |
58,384,800 |
5,864,570 |
7,607,150 |
-1,742,580 |
-2.9% |
2022/3/31 |
54,946,400 |
60,127,400 |
12,007,900 |
6,826,900 |
5,181,000 |
9.43% |
2021/12/31 |
85,119,400 |
54,946,400 |
63,662,700 |
93,835,800 |
-30,173,100 |
-35.45% |
2021/12/31 |
57,042,200 |
54,946,400 |
8,789,930 |
10,885,800 |
-2,095,870 |
-3.67% |
2021/9/30 |
40,406,300 |
57,042,200 |
25,609,100 |
8,973,180 |
16,635,920 |
41.17% |
2021/6/30 |
85,119,400 |
40,406,300 |
29,263,700 |
73,976,900 |
-44,713,200 |
-52.53% |
2021/6/30 |
39,898,000 |
40,406,300 |
8,838,290 |
8,329,950 |
508,340 |
1.27% |
2021/3/31 |
85,119,400 |
39,898,000 |
20,425,400 |
65,646,900 |
-45,221,500 |
-53.13% |
2020/12/31 |
108,964,000 |
85,119,400 |
283,225 |
24,127,400 |
-23,844,175 |
-21.88% |
2020/12/31 |
108,964,000 |
85,119,400 |
283,225 |
24,127,400 |
-23,844,175 |
-21.88% |
*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。