鑫元华证沪深港红利50指数A(021881)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 |
| 2026/3/31 |
214,019,000 |
386,619,000 |
266,163,000 |
93,563,300 |
172,599,700 |
80.65% |
| 2025/12/31 |
38,584,000 |
214,019,000 |
443,368,000 |
267,933,000 |
175,435,000 |
454.68% |
| 2025/12/31 |
119,014,000 |
214,019,000 |
168,805,000 |
73,799,800 |
95,005,200 |
79.83% |
| 2025/9/30 |
48,260,700 |
119,014,000 |
191,758,000 |
121,005,000 |
70,753,000 |
146.61% |
| 2025/6/30 |
38,584,000 |
48,260,700 |
82,804,800 |
73,128,100 |
9,676,700 |
25.08% |
| 2025/6/30 |
25,552,100 |
48,260,700 |
49,619,700 |
26,911,000 |
22,708,700 |
88.87% |
| 2025/3/31 |
38,584,000 |
25,552,100 |
33,185,200 |
46,217,000 |
-13,031,800 |
-33.78% |
| 2024/12/31 |
348,814,000 |
38,584,000 |
26,245,900 |
336,475,000 |
-310,229,100 |
-88.94% |
| 2024/12/31 |
348,814,000 |
38,584,000 |
26,245,900 |
336,475,000 |
-310,229,100 |
-88.94% |
*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。
