华商中证A500指数增强C(022462)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 |
| 2026/3/31 |
344,564,000 |
356,858,000 |
294,685,000 |
282,390,000 |
12,295,000 |
3.57% |
| 2025/12/31 |
601,397,000 |
344,564,000 |
889,864,000 |
1,146,700,000 |
-256,836,000 |
-42.71% |
| 2025/12/31 |
229,563,000 |
344,564,000 |
286,287,000 |
171,287,000 |
115,000,000 |
50.1% |
| 2025/9/30 |
325,021,000 |
229,563,000 |
325,540,000 |
420,998,000 |
-95,458,000 |
-29.37% |
| 2025/6/30 |
601,397,000 |
325,021,000 |
278,036,000 |
554,411,000 |
-276,375,000 |
-45.96% |
| 2025/6/30 |
384,131,000 |
325,021,000 |
82,600,100 |
141,710,000 |
-59,109,900 |
-15.39% |
| 2025/3/31 |
601,397,000 |
384,131,000 |
195,436,000 |
412,701,000 |
-217,265,000 |
-36.13% |
| 2024/12/31 |
601,397,000 |
601,397,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
601,397,000 |
601,397,000 |
0 |
0 |
0 |
0% |
*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。
