前海开源中证大农业指数增强C(015484)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 |
29,453,700 |
29,027,500 |
5,081,960 |
5,508,160 |
-426,200 |
-1.45% |
2024/6/30 |
33,212,200 |
29,453,700 |
9,148,740 |
12,907,200 |
-3,758,460 |
-11.32% |
2024/6/30 |
29,649,000 |
29,453,700 |
3,815,810 |
4,011,050 |
-195,240 |
-0.66% |
2024/3/31 |
33,212,200 |
29,649,000 |
5,332,920 |
8,896,120 |
-3,563,200 |
-10.73% |
2023/12/31 |
23,107,200 |
33,212,200 |
44,239,300 |
34,134,400 |
10,104,900 |
43.73% |
2023/12/31 |
34,770,100 |
33,212,200 |
7,338,690 |
8,896,630 |
-1,557,940 |
-4.48% |
2023/9/30 |
29,390,200 |
34,770,100 |
17,182,100 |
11,802,200 |
5,379,900 |
18.31% |
2023/6/30 |
23,107,200 |
29,390,200 |
19,718,500 |
13,435,500 |
6,283,000 |
27.19% |
2023/6/30 |
23,337,000 |
29,390,200 |
11,811,200 |
5,758,080 |
6,053,120 |
25.94% |
2023/3/31 |
23,107,200 |
23,337,000 |
7,907,260 |
7,677,440 |
229,820 |
0.99% |
2022/12/31 |
0 |
23,107,200 |
64,974,100 |
41,866,800 |
23,107,300 |
INF% |
2022/12/31 |
21,436,700 |
23,107,200 |
8,052,280 |
6,381,760 |
1,670,520 |
7.79% |
2022/9/30 |
25,161,900 |
21,436,700 |
28,349,900 |
32,075,100 |
-3,725,200 |
-14.8% |
2022/6/30 |
0 |
25,161,900 |
28,571,900 |
3,410,020 |
25,161,880 |
INF% |
2022/6/30 |
34,846 |
25,161,900 |
28,537,100 |
3,410,020 |
25,127,080 |
72109.14% |
2022/3/31 |
0 |
34,846 |
34,846 |
0 |
34,846 |
INF% |
*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。