国投瑞银白银期货(LOF)A(161226)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 |
2024/3/31 |
1,397,940,000 |
1,483,450,000 |
1,189,480,000 |
1,103,960,000 |
85,520,000 |
6.12% |
2023/12/31 |
1,592,350,000 |
1,397,940,000 |
7,799,300,000 |
7,993,710,000 |
-194,410,000 |
-12.21% |
2023/12/31 |
1,565,260,000 |
1,397,940,000 |
1,560,670,000 |
1,727,990,000 |
-167,320,000 |
-10.69% |
2023/9/30 |
1,499,770,000 |
1,565,260,000 |
1,410,300,000 |
1,344,810,000 |
65,490,000 |
4.37% |
2023/6/30 |
1,592,350,000 |
1,499,770,000 |
4,828,330,000 |
4,920,910,000 |
-92,580,000 |
-5.81% |
2023/6/30 |
2,022,340,000 |
1,499,770,000 |
2,020,340,000 |
2,542,910,000 |
-522,570,000 |
-25.84% |
2023/3/31 |
1,592,350,000 |
2,022,340,000 |
2,807,990,000 |
2,378,000,000 |
429,990,000 |
27% |
2022/12/31 |
2,084,270,000 |
1,592,350,000 |
10,079,400,000 |
10,571,300,000 |
-491,900,000 |
-23.6% |
2022/12/31 |
2,314,540,000 |
1,592,350,000 |
2,403,270,000 |
3,125,450,000 |
-722,180,000 |
-31.2% |
2022/9/30 |
2,289,800,000 |
2,314,540,000 |
3,099,480,000 |
3,074,730,000 |
24,750,000 |
1.08% |
2022/6/30 |
2,084,270,000 |
2,289,800,000 |
4,576,640,000 |
4,371,120,000 |
205,520,000 |
9.86% |
2022/6/30 |
1,793,880,000 |
2,289,800,000 |
1,654,620,000 |
1,158,700,000 |
495,920,000 |
27.65% |
2022/3/31 |
2,084,270,000 |
1,793,880,000 |
2,922,020,000 |
3,212,420,000 |
-290,400,000 |
-13.93% |
2021/12/31 |
1,168,400,000 |
2,084,270,000 |
8,527,820,000 |
7,611,950,000 |
915,870,000 |
78.39% |
2021/12/31 |
1,624,240,000 |
2,084,270,000 |
2,279,460,000 |
1,819,430,000 |
460,030,000 |
28.32% |
2021/9/30 |
1,242,070,000 |
1,624,240,000 |
1,957,020,000 |
1,574,850,000 |
382,170,000 |
30.77% |
2021/6/30 |
1,168,400,000 |
1,242,070,000 |
4,291,340,000 |
4,217,670,000 |
73,670,000 |
6.31% |
2021/6/30 |
1,368,930,000 |
1,242,070,000 |
2,004,980,000 |
2,131,840,000 |
-126,860,000 |
-9.27% |
2021/3/31 |
1,168,400,000 |
1,368,930,000 |
2,286,360,000 |
2,085,830,000 |
200,530,000 |
17.16% |
2020/12/31 |
879,862,000 |
1,168,400,000 |
9,972,990,000 |
9,684,460,000 |
288,530,000 |
32.79% |
2020/12/31 |
1,284,940,000 |
1,168,400,000 |
2,181,570,000 |
2,298,110,000 |
-116,540,000 |
-9.07% |
2020/9/30 |
1,450,580,000 |
1,284,940,000 |
2,774,830,000 |
2,940,470,000 |
-165,640,000 |
-11.42% |
2020/6/30 |
879,862,000 |
1,450,580,000 |
5,016,600,000 |
4,445,880,000 |
570,720,000 |
64.86% |
2020/6/30 |
1,600,020,000 |
1,450,580,000 |
3,296,840,000 |
3,446,280,000 |
-149,440,000 |
-9.34% |
2020/3/31 |
879,862,000 |
1,600,020,000 |
1,719,760,000 |
999,598,000 |
720,162,000 |
81.85% |
2019/12/31 |
317,555,000 |
879,862,000 |
3,544,320,000 |
2,982,020,000 |
562,300,000 |
177.07% |
2019/12/31 |
1,066,770,000 |
879,862,000 |
1,115,200,000 |
1,302,100,000 |
-186,900,000 |
-17.52% |
2019/9/30 |
415,559,000 |
1,066,770,000 |
2,073,080,000 |
1,421,870,000 |
651,210,000 |
156.71% |
2019/6/30 |
317,555,000 |
415,559,000 |
356,046,000 |
258,042,000 |
98,004,000 |
30.86% |
2019/6/30 |
384,070,000 |
415,559,000 |
145,414,000 |
113,926,000 |
31,488,000 |
8.2% |
2019/3/31 |
317,555,000 |
384,070,000 |
210,631,000 |
144,116,000 |
66,515,000 |
20.95% |
2018/12/31 |
438,125,000 |
317,555,000 |
314,765,000 |
435,334,000 |
-120,569,000 |
-27.52% |
2018/12/31 |
337,349,000 |
317,555,000 |
40,844,200 |
60,637,500 |
-19,793,300 |
-5.87% |
2018/9/30 |
342,519,000 |
337,349,000 |
24,593,300 |
29,763,900 |
-5,170,600 |
-1.51% |
2018/6/30 |
438,125,000 |
342,519,000 |
249,328,000 |
344,933,000 |
-95,605,000 |
-21.82% |
2018/6/30 |
383,747,000 |
342,519,000 |
55,671,000 |
96,898,500 |
-41,227,500 |
-10.74% |
2018/3/31 |
438,125,000 |
383,747,000 |
193,657,000 |
248,034,000 |
-54,377,000 |
-12.41% |
2017/12/31 |
637,927,000 |
438,125,000 |
2,077,700,000 |
2,277,500,000 |
-199,800,000 |
-31.32% |
2017/12/31 |
388,926,000 |
438,125,000 |
226,847,000 |
177,648,000 |
49,199,000 |
12.65% |
2017/9/30 |
436,996,000 |
388,926,000 |
852,215,000 |
900,285,000 |
-48,070,000 |
-11% |
2017/6/30 |
637,927,000 |
436,996,000 |
998,638,000 |
1,199,570,000 |
-200,932,000 |
-31.5% |
2017/6/30 |
470,550,000 |
436,996,000 |
416,697,000 |
450,251,000 |
-33,554,000 |
-7.13% |
2017/3/31 |
637,927,000 |
470,550,000 |
581,941,000 |
749,318,000 |
-167,377,000 |
-26.24% |
2016/12/31 |
84,880,900 |
637,927,000 |
2,857,840,000 |
2,304,790,000 |
553,050,000 |
651.56% |
2016/12/31 |
331,480,000 |
637,927,000 |
971,462,000 |
665,015,000 |
306,447,000 |
92.45% |
2016/9/30 |
367,209,000 |
331,480,000 |
1,345,850,000 |
1,381,570,000 |
-35,720,000 |
-9.73% |
2016/6/30 |
84,880,900 |
367,209,000 |
540,530,000 |
258,202,000 |
282,328,000 |
332.62% |
2016/6/30 |
108,909,000 |
367,209,000 |
446,131,000 |
187,832,000 |
258,299,000 |
237.17% |
2016/3/31 |
84,880,900 |
108,909,000 |
94,398,900 |
70,370,900 |
24,028,000 |
28.31% |
2015/12/31 |
346,607,000 |
84,880,900 |
120,441,000 |
382,167,000 |
-261,726,000 |
-75.51% |
2015/12/31 |
45,645,100 |
84,880,900 |
106,452,000 |
67,216,000 |
39,236,000 |
85.96% |
*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。