融通巨潮100指数A/B(161607)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 |
| 2024/3/31 |
552,222,000 |
550,542,000 |
4,472,080 |
6,152,200 |
-1,680,120 |
-0.3% |
| 2023/12/31 |
565,745,000 |
552,222,000 |
19,252,100 |
32,774,800 |
-13,522,700 |
-2.39% |
| 2023/12/31 |
554,530,000 |
552,222,000 |
4,417,850 |
6,725,630 |
-2,307,780 |
-0.42% |
| 2023/9/30 |
558,998,000 |
554,530,000 |
4,291,970 |
8,760,510 |
-4,468,540 |
-0.8% |
| 2023/6/30 |
565,745,000 |
558,998,000 |
10,542,300 |
17,288,600 |
-6,746,300 |
-1.19% |
| 2023/6/30 |
561,764,000 |
558,998,000 |
5,705,200 |
8,470,790 |
-2,765,590 |
-0.49% |
| 2023/3/31 |
565,745,000 |
561,764,000 |
4,837,110 |
8,817,820 |
-3,980,710 |
-0.7% |
| 2022/12/31 |
507,385,000 |
565,745,000 |
87,201,100 |
28,841,400 |
58,359,700 |
11.5% |
| 2022/12/31 |
565,277,000 |
565,745,000 |
5,859,290 |
5,391,390 |
467,900 |
0.08% |
| 2022/9/30 |
568,045,000 |
565,277,000 |
5,406,060 |
8,174,400 |
-2,768,340 |
-0.49% |
| 2022/6/30 |
507,385,000 |
568,045,000 |
75,935,800 |
15,275,600 |
60,660,200 |
11.96% |
| 2022/6/30 |
568,642,000 |
568,045,000 |
5,476,280 |
6,072,770 |
-596,490 |
-0.1% |
| 2022/3/31 |
507,385,000 |
568,642,000 |
70,459,500 |
9,202,800 |
61,256,700 |
12.07% |
| 2021/12/31 |
644,185,000 |
507,385,000 |
48,939,800 |
185,739,000 |
-136,799,200 |
-21.24% |
| 2021/12/31 |
558,095,000 |
507,385,000 |
4,236,730 |
54,946,200 |
-50,709,470 |
-9.09% |
| 2021/9/30 |
577,309,000 |
558,095,000 |
6,907,420 |
26,121,700 |
-19,214,280 |
-3.33% |
| 2021/6/30 |
644,185,000 |
577,309,000 |
37,795,600 |
104,672,000 |
-66,876,400 |
-10.38% |
| 2021/6/30 |
586,552,000 |
577,309,000 |
8,017,090 |
17,260,000 |
-9,242,910 |
-1.58% |
| 2021/3/31 |
644,185,000 |
586,552,000 |
29,778,600 |
87,411,500 |
-57,632,900 |
-8.95% |
| 2020/12/31 |
1,004,530,000 |
644,185,000 |
112,908,000 |
473,252,000 |
-360,344,000 |
-35.87% |
| 2020/12/31 |
631,917,000 |
644,185,000 |
48,257,300 |
35,989,300 |
12,268,000 |
1.94% |
| 2020/9/30 |
712,074,000 |
631,917,000 |
13,926,200 |
94,083,500 |
-80,157,300 |
-11.26% |
| 2020/6/30 |
1,004,530,000 |
712,074,000 |
50,724,100 |
343,180,000 |
-292,455,900 |
-29.11% |
| 2020/6/30 |
803,168,000 |
712,074,000 |
6,869,150 |
97,963,300 |
-91,094,150 |
-11.34% |
| 2020/3/31 |
1,004,530,000 |
803,168,000 |
43,854,900 |
245,216,000 |
-201,361,100 |
-20.05% |
| 2019/12/31 |
654,771,000 |
1,004,530,000 |
721,743,000 |
371,985,000 |
349,758,000 |
53.42% |
| 2019/12/31 |
1,233,800,000 |
1,004,530,000 |
58,472,000 |
287,747,000 |
-229,275,000 |
-18.58% |
| 2019/9/30 |
619,619,000 |
1,233,800,000 |
646,528,000 |
32,343,400 |
614,184,600 |
99.12% |
| 2019/6/30 |
654,771,000 |
619,619,000 |
16,742,400 |
51,894,500 |
-35,152,100 |
-5.37% |
| 2019/6/30 |
640,421,000 |
619,619,000 |
7,943,080 |
28,745,000 |
-20,801,920 |
-3.25% |
| 2019/3/31 |
654,771,000 |
640,421,000 |
8,799,350 |
23,149,500 |
-14,350,150 |
-2.19% |
| 2018/12/31 |
666,604,000 |
654,771,000 |
60,764,500 |
72,597,000 |
-11,832,500 |
-1.78% |
| 2018/12/31 |
654,820,000 |
654,771,000 |
7,664,820 |
7,713,350 |
-48,530 |
-0.01% |
| 2018/9/30 |
657,559,000 |
654,820,000 |
5,739,850 |
8,479,090 |
-2,739,240 |
-0.42% |
| 2018/6/30 |
666,604,000 |
657,559,000 |
47,359,800 |
56,404,500 |
-9,044,700 |
-1.36% |
| 2018/6/30 |
668,986,000 |
657,559,000 |
6,505,890 |
17,933,000 |
-11,427,110 |
-1.71% |
| 2018/3/31 |
666,604,000 |
668,986,000 |
40,854,000 |
38,471,500 |
2,382,500 |
0.36% |
| 2017/12/31 |
780,159,000 |
666,604,000 |
122,264,000 |
235,820,000 |
-113,556,000 |
-14.56% |
| 2017/12/31 |
700,564,000 |
666,604,000 |
8,991,220 |
42,951,300 |
-33,960,080 |
-4.85% |
| 2017/9/30 |
737,897,000 |
700,564,000 |
95,111,800 |
132,445,000 |
-37,333,200 |
-5.06% |
| 2017/6/30 |
780,159,000 |
737,897,000 |
18,161,400 |
60,423,600 |
-42,262,200 |
-5.42% |
| 2017/6/30 |
762,142,000 |
737,897,000 |
8,347,930 |
32,593,100 |
-24,245,170 |
-3.18% |
| 2017/3/31 |
780,159,000 |
762,142,000 |
9,813,470 |
27,830,500 |
-18,017,030 |
-2.31% |
| 2016/12/31 |
825,120,000 |
780,159,000 |
76,656,400 |
121,618,000 |
-44,961,600 |
-5.45% |
| 2016/12/31 |
797,214,000 |
780,159,000 |
17,934,900 |
34,990,000 |
-17,055,100 |
-2.14% |
| 2016/9/30 |
814,592,000 |
797,214,000 |
7,699,260 |
25,077,600 |
-17,378,340 |
-2.13% |
| 2016/6/30 |
825,120,000 |
814,592,000 |
51,022,300 |
61,550,000 |
-10,527,700 |
-1.28% |
| 2016/6/30 |
822,059,000 |
814,592,000 |
7,314,790 |
14,781,200 |
-7,466,410 |
-0.91% |
| 2016/3/31 |
825,120,000 |
822,059,000 |
43,707,500 |
46,768,900 |
-3,061,400 |
-0.37% |
| 2015/12/31 |
2,061,300,000 |
825,120,000 |
708,873,000 |
1,945,050,000 |
-1,236,177,000 |
-59.97% |
| 2015/12/31 |
861,479,000 |
825,120,000 |
8,800,090 |
45,158,700 |
-36,358,610 |
-4.22% |
| 2015/9/30 |
1,122,620,000 |
861,479,000 |
34,235,800 |
295,381,000 |
-261,145,200 |
-23.26% |
| 2015/6/30 |
2,061,300,000 |
1,122,620,000 |
665,837,000 |
1,604,510,000 |
-938,673,000 |
-45.54% |
| 2015/6/30 |
1,919,400,000 |
1,122,620,000 |
71,245,400 |
868,019,000 |
-796,773,600 |
-41.51% |
| 2015/3/31 |
2,061,300,000 |
1,919,400,000 |
594,591,000 |
736,494,000 |
-141,903,000 |
-6.88% |
| 2014/12/31 |
2,382,390,000 |
2,061,300,000 |
328,087,000 |
649,176,000 |
-321,089,000 |
-13.48% |
| 2014/12/31 |
2,109,750,000 |
2,061,300,000 |
283,372,000 |
331,823,000 |
-48,451,000 |
-2.3% |
| 2014/9/30 |
2,243,880,000 |
2,109,750,000 |
15,715,700 |
149,844,000 |
-134,128,300 |
-5.98% |
| 2014/6/30 |
2,382,390,000 |
2,243,880,000 |
28,999,000 |
167,509,000 |
-138,510,000 |
-5.81% |
| 2014/6/30 |
2,315,840,000 |
2,243,880,000 |
11,855,700 |
83,821,500 |
-71,965,800 |
-3.11% |
| 2014/3/31 |
2,382,390,000 |
2,315,840,000 |
17,143,400 |
83,687,300 |
-66,543,900 |
-2.79% |
| 2013/12/31 |
2,674,500,000 |
2,382,390,000 |
84,851,900 |
376,965,000 |
-292,113,100 |
-10.92% |
| 2013/12/31 |
2,467,080,000 |
2,382,390,000 |
14,996,300 |
99,690,300 |
-84,694,000 |
-3.43% |
| 2013/9/30 |
2,543,740,000 |
2,467,080,000 |
20,224,400 |
96,886,300 |
-76,661,900 |
-3.01% |
| 2013/6/30 |
2,674,500,000 |
2,543,740,000 |
49,631,100 |
180,388,000 |
-130,756,900 |
-4.89% |
| 2013/6/30 |
2,615,360,000 |
2,543,740,000 |
20,781,700 |
92,393,700 |
-71,612,000 |
-2.74% |
| 2013/3/31 |
2,674,500,000 |
2,615,360,000 |
28,849,400 |
87,994,400 |
-59,145,000 |
-2.21% |
| 2012/12/31 |
2,853,230,000 |
2,674,500,000 |
135,346,000 |
314,076,000 |
-178,730,000 |
-6.26% |
| 2012/12/31 |
2,704,330,000 |
2,674,500,000 |
38,870,400 |
68,703,000 |
-29,832,600 |
-1.1% |
| 2012/9/30 |
2,729,820,000 |
2,704,330,000 |
27,036,500 |
52,522,000 |
-25,485,500 |
-0.93% |
| 2012/6/30 |
2,853,230,000 |
2,729,820,000 |
69,439,200 |
192,851,000 |
-123,411,800 |
-4.33% |
| 2012/6/30 |
2,759,680,000 |
2,729,820,000 |
30,292,900 |
60,153,100 |
-29,860,200 |
-1.08% |
| 2012/3/31 |
2,853,230,000 |
2,759,680,000 |
39,146,400 |
132,698,000 |
-93,551,600 |
-3.28% |
| 2011/12/31 |
3,028,270,000 |
2,853,230,000 |
187,834,000 |
362,877,000 |
-175,043,000 |
-5.78% |
| 2011/12/31 |
2,853,020,000 |
2,853,230,000 |
42,647,800 |
42,439,000 |
208,800 |
0.01% |
| 2011/9/30 |
2,880,340,000 |
2,853,020,000 |
42,584,700 |
69,904,100 |
-27,319,400 |
-0.95% |
| 2011/6/30 |
3,028,270,000 |
2,880,340,000 |
102,602,000 |
250,534,000 |
-147,932,000 |
-4.89% |
| 2011/6/30 |
2,950,520,000 |
2,880,340,000 |
50,486,900 |
120,665,000 |
-70,178,100 |
-2.38% |
| 2011/3/31 |
3,028,270,000 |
2,950,520,000 |
52,114,800 |
129,869,000 |
-77,754,200 |
-2.57% |
| 2010/12/31 |
3,328,290,000 |
3,028,270,000 |
415,909,000 |
715,921,000 |
-300,012,000 |
-9.01% |
| 2010/12/31 |
3,253,640,000 |
3,028,270,000 |
106,295,000 |
331,659,000 |
-225,364,000 |
-6.93% |
| 2010/9/30 |
3,322,080,000 |
3,253,640,000 |
71,127,900 |
139,569,000 |
-68,441,100 |
-2.06% |
| 2010/6/30 |
3,328,290,000 |
3,322,080,000 |
238,486,000 |
244,692,000 |
-6,206,000 |
-0.19% |
| 2010/6/30 |
3,307,930,000 |
3,322,080,000 |
114,656,000 |
100,508,000 |
14,148,000 |
0.43% |
| 2010/3/31 |
3,328,290,000 |
3,307,930,000 |
123,830,000 |
144,184,000 |
-20,354,000 |
-0.61% |
| 2009/12/31 |
3,278,740,000 |
3,328,290,000 |
2,048,720,000 |
1,999,170,000 |
49,550,000 |
1.51% |
| 2009/12/31 |
3,478,270,000 |
3,328,290,000 |
353,007,000 |
502,987,000 |
-149,980,000 |
-4.31% |
| 2009/9/30 |
3,382,700,000 |
3,478,270,000 |
908,816,000 |
813,246,000 |
95,570,000 |
2.83% |
| 2009/6/30 |
3,278,740,000 |
3,382,700,000 |
786,899,000 |
682,942,000 |
103,957,000 |
3.17% |
| 2009/6/30 |
3,291,200,000 |
3,382,700,000 |
522,139,000 |
430,644,000 |
91,495,000 |
2.78% |
| 2009/3/31 |
3,278,740,000 |
3,291,200,000 |
264,760,000 |
252,298,000 |
12,462,000 |
0.38% |
| 2008/12/31 |
2,956,290,000 |
3,278,740,000 |
1,544,590,000 |
1,222,140,000 |
322,450,000 |
10.91% |
| 2008/12/31 |
3,238,720,000 |
3,278,740,000 |
304,830,000 |
264,811,000 |
40,019,000 |
1.24% |
| 2008/9/30 |
3,037,080,000 |
3,238,720,000 |
397,520,000 |
195,877,000 |
201,643,000 |
6.64% |
| 2008/6/30 |
2,956,290,000 |
3,037,080,000 |
842,236,000 |
761,453,000 |
80,783,000 |
2.73% |
| 2008/6/30 |
2,774,620,000 |
3,037,080,000 |
548,185,000 |
285,725,000 |
262,460,000 |
9.46% |
| 2008/3/31 |
2,956,290,000 |
2,774,620,000 |
294,051,000 |
475,728,000 |
-181,677,000 |
-6.15% |
| 2007/12/31 |
755,827,000 |
2,956,290,000 |
5,809,700,000 |
3,609,240,000 |
2,200,460,000 |
291.13% |
| 2007/12/31 |
2,938,930,000 |
2,956,290,000 |
732,028,000 |
714,666,000 |
17,362,000 |
0.59% |
| 2007/9/30 |
2,586,390,000 |
2,938,930,000 |
1,355,700,000 |
1,003,150,000 |
352,550,000 |
13.63% |
| 2007/6/30 |
755,827,000 |
2,586,390,000 |
3,721,980,000 |
1,891,420,000 |
1,830,560,000 |
242.19% |
| 2007/6/30 |
1,504,140,000 |
2,586,390,000 |
2,009,790,000 |
927,539,000 |
1,082,251,000 |
71.95% |
| 2007/3/31 |
755,827,000 |
1,504,140,000 |
1,712,190,000 |
963,879,000 |
748,311,000 |
99.01% |
| 2006/12/31 |
249,447,000 |
755,827,000 |
1,058,500,000 |
552,119,000 |
506,381,000 |
203% |
| 2006/12/31 |
431,147,000 |
755,827,000 |
561,705,000 |
237,025,000 |
324,680,000 |
75.31% |
| 2006/9/30 |
145,042,000 |
431,147,000 |
348,890,000 |
62,784,800 |
286,105,200 |
197.26% |
| 2006/6/30 |
249,447,000 |
145,042,000 |
147,904,000 |
252,309,000 |
-104,405,000 |
-41.85% |
| 2006/6/30 |
89,693,200 |
145,042,000 |
94,297,500 |
38,948,600 |
55,348,900 |
61.71% |
| 2006/3/31 |
249,447,000 |
89,693,200 |
53,606,700 |
213,361,000 |
-159,754,300 |
-64.04% |
| 2005/12/31 |
513,527,000 |
249,447,000 |
258,399,000 |
522,479,000 |
-264,080,000 |
-51.42% |
| 2005/12/31 |
226,288,000 |
249,447,000 |
120,319,000 |
97,159,500 |
23,159,500 |
10.23% |
| 2005/9/30 |
306,712,000 |
226,288,000 |
137,964,000 |
218,388,000 |
-80,424,000 |
-26.22% |
*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。
