申万菱信沪深300指数增强A(310318)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 |
2023/12/31 |
356,310,000 |
222,788,000 |
99,832,600 |
233,355,000 |
-133,522,400 |
-37.47% |
2023/12/31 |
246,614,000 |
222,788,000 |
8,716,320 |
32,543,000 |
-23,826,680 |
-9.66% |
2023/9/30 |
315,839,000 |
246,614,000 |
13,542,400 |
82,767,300 |
-69,224,900 |
-21.92% |
2023/6/30 |
356,310,000 |
315,839,000 |
77,573,900 |
118,044,000 |
-40,470,100 |
-11.36% |
2023/6/30 |
342,343,000 |
315,839,000 |
26,772,200 |
53,275,700 |
-26,503,500 |
-7.74% |
2023/3/31 |
356,310,000 |
342,343,000 |
50,801,700 |
64,768,600 |
-13,966,900 |
-3.92% |
2022/12/31 |
196,258,000 |
356,310,000 |
255,860,000 |
95,808,800 |
160,051,200 |
81.55% |
2022/12/31 |
333,990,000 |
356,310,000 |
69,816,600 |
47,497,100 |
22,319,500 |
6.68% |
2022/9/30 |
239,420,000 |
333,990,000 |
111,343,000 |
16,773,000 |
94,570,000 |
39.5% |
2022/6/30 |
196,258,000 |
239,420,000 |
74,700,200 |
31,538,700 |
43,161,500 |
21.99% |
2022/6/30 |
209,865,000 |
239,420,000 |
49,574,600 |
20,019,900 |
29,554,700 |
14.08% |
2022/3/31 |
196,258,000 |
209,865,000 |
25,125,600 |
11,518,800 |
13,606,800 |
6.93% |
2021/12/31 |
193,575,000 |
196,258,000 |
169,943,000 |
167,259,000 |
2,684,000 |
1.39% |
2021/12/31 |
213,017,000 |
196,258,000 |
52,101,000 |
68,860,000 |
-16,759,000 |
-7.87% |
2021/9/30 |
188,550,000 |
213,017,000 |
69,729,000 |
45,261,900 |
24,467,100 |
12.98% |
2021/6/30 |
193,575,000 |
188,550,000 |
48,112,700 |
53,137,000 |
-5,024,300 |
-2.6% |
2021/6/30 |
186,778,000 |
188,550,000 |
19,612,000 |
17,839,200 |
1,772,800 |
0.95% |
2021/3/31 |
193,575,000 |
186,778,000 |
28,500,800 |
35,297,800 |
-6,797,000 |
-3.51% |
2020/12/31 |
199,039,000 |
193,575,000 |
104,930,000 |
110,395,000 |
-5,465,000 |
-2.75% |
2020/12/31 |
195,598,000 |
193,575,000 |
15,447,700 |
17,471,300 |
-2,023,600 |
-1.03% |
2020/9/30 |
180,463,000 |
195,598,000 |
49,624,400 |
34,488,700 |
15,135,700 |
8.39% |
2020/6/30 |
199,039,000 |
180,463,000 |
39,858,300 |
58,434,800 |
-18,576,500 |
-9.33% |
2020/6/30 |
188,109,000 |
180,463,000 |
13,770,300 |
21,416,600 |
-7,646,300 |
-4.06% |
2020/3/31 |
199,039,000 |
188,109,000 |
26,088,000 |
37,018,200 |
-10,930,200 |
-5.49% |
2019/12/31 |
208,225,000 |
199,039,000 |
143,846,000 |
153,032,000 |
-9,186,000 |
-4.41% |
2019/12/31 |
206,694,000 |
199,039,000 |
12,316,300 |
19,970,900 |
-7,654,600 |
-3.7% |
2019/9/30 |
215,256,000 |
206,694,000 |
15,890,500 |
24,452,500 |
-8,562,000 |
-3.98% |
2019/6/30 |
208,225,000 |
215,256,000 |
115,639,000 |
108,609,000 |
7,030,000 |
3.38% |
2019/6/30 |
228,533,000 |
215,256,000 |
21,204,700 |
34,481,600 |
-13,276,900 |
-5.81% |
2019/3/31 |
208,225,000 |
228,533,000 |
94,434,600 |
74,127,500 |
20,307,100 |
9.75% |
2018/12/31 |
200,527,000 |
208,225,000 |
116,588,000 |
108,890,000 |
7,698,000 |
3.84% |
2018/12/31 |
195,165,000 |
208,225,000 |
19,181,500 |
6,121,330 |
13,060,170 |
6.69% |
2018/9/30 |
213,761,000 |
195,165,000 |
20,810,800 |
39,406,500 |
-18,595,700 |
-8.7% |
2018/6/30 |
200,527,000 |
213,761,000 |
76,595,800 |
63,362,200 |
13,233,600 |
6.6% |
2018/6/30 |
221,103,000 |
213,761,000 |
15,777,200 |
23,119,000 |
-7,341,800 |
-3.32% |
2018/3/31 |
200,527,000 |
221,103,000 |
60,818,600 |
40,243,200 |
20,575,400 |
10.26% |
2017/12/31 |
193,269,000 |
200,527,000 |
480,102,000 |
472,844,000 |
7,258,000 |
3.76% |
2017/12/31 |
321,598,000 |
200,527,000 |
35,175,200 |
156,246,000 |
-121,070,800 |
-37.65% |
2017/9/30 |
379,836,000 |
321,598,000 |
52,869,600 |
111,108,000 |
-58,238,400 |
-15.33% |
2017/6/30 |
193,269,000 |
379,836,000 |
392,058,000 |
205,491,000 |
186,567,000 |
96.53% |
2017/6/30 |
426,247,000 |
379,836,000 |
130,374,000 |
176,785,000 |
-46,411,000 |
-10.89% |
2017/3/31 |
193,269,000 |
426,247,000 |
261,684,000 |
28,706,300 |
232,977,700 |
120.55% |
2016/12/31 |
281,869,000 |
193,269,000 |
206,243,000 |
294,843,000 |
-88,600,000 |
-31.43% |
2016/12/31 |
290,922,000 |
193,269,000 |
31,369,400 |
129,022,000 |
-97,652,600 |
-33.57% |
2016/9/30 |
338,424,000 |
290,922,000 |
17,677,100 |
65,179,200 |
-47,502,100 |
-14.04% |
2016/6/30 |
281,869,000 |
338,424,000 |
157,197,000 |
100,642,000 |
56,555,000 |
20.06% |
2016/6/30 |
355,645,000 |
338,424,000 |
24,859,800 |
42,080,500 |
-17,220,700 |
-4.84% |
2016/3/31 |
281,869,000 |
355,645,000 |
132,337,000 |
58,561,000 |
73,776,000 |
26.17% |
2015/12/31 |
86,818,800 |
281,869,000 |
782,112,000 |
587,062,000 |
195,050,000 |
224.66% |
2015/12/31 |
202,594,000 |
281,869,000 |
101,170,000 |
21,894,900 |
79,275,100 |
39.13% |
2015/9/30 |
166,205,000 |
202,594,000 |
201,297,000 |
164,908,000 |
36,389,000 |
21.89% |
2015/6/30 |
86,818,800 |
166,205,000 |
479,646,000 |
400,259,000 |
79,387,000 |
91.44% |
2015/6/30 |
212,966,000 |
166,205,000 |
236,355,000 |
283,117,000 |
-46,762,000 |
-21.96% |
2015/3/31 |
86,818,800 |
212,966,000 |
243,290,000 |
117,143,000 |
126,147,000 |
145.3% |
2014/12/31 |
39,941,200 |
86,818,800 |
125,660,000 |
78,782,200 |
46,877,800 |
117.37% |
2014/12/31 |
25,906,200 |
86,818,800 |
103,590,000 |
42,677,600 |
60,912,400 |
235.13% |
2014/9/30 |
38,756,300 |
25,906,200 |
1,409,670 |
14,259,800 |
-12,850,130 |
-33.16% |
2014/6/30 |
39,941,200 |
38,756,300 |
20,659,900 |
21,844,800 |
-1,184,900 |
-2.97% |
2014/6/30 |
29,449,900 |
38,756,300 |
10,450,000 |
1,143,560 |
9,306,440 |
31.6% |
2014/3/31 |
39,941,200 |
29,449,900 |
10,209,900 |
20,701,300 |
-10,491,400 |
-26.27% |
2013/12/31 |
68,676,600 |
39,941,200 |
37,800,000 |
66,535,400 |
-28,735,400 |
-41.84% |
2013/12/31 |
50,149,700 |
39,941,200 |
1,529,710 |
11,738,200 |
-10,208,490 |
-20.36% |
2013/9/30 |
57,752,700 |
50,149,700 |
15,457,200 |
23,060,200 |
-7,603,000 |
-13.16% |
2013/6/30 |
68,676,600 |
57,752,700 |
20,813,100 |
31,737,100 |
-10,924,000 |
-15.91% |
2013/6/30 |
92,280,100 |
57,752,700 |
20,930,900 |
55,458,300 |
-34,527,400 |
-37.42% |
2013/6/6 |
50,613,000 |
68,676,600 |
47,774,700 |
29,711,000 |
18,063,700 |
35.69% |
2013/3/31 |
50,613,000 |
92,280,100 |
47,656,900 |
5,989,810 |
41,667,090 |
82.32% |
2012/12/31 |
52,533,000 |
50,613,000 |
25,501,000 |
27,420,900 |
-1,919,900 |
-3.65% |
2012/12/31 |
50,888,600 |
50,613,000 |
7,439,560 |
7,715,150 |
-275,590 |
-0.54% |
2012/9/30 |
51,452,300 |
50,888,600 |
4,819,790 |
5,383,530 |
-563,740 |
-1.1% |
2012/6/30 |
52,533,000 |
51,452,300 |
13,241,600 |
14,322,300 |
-1,080,700 |
-2.06% |
2012/6/30 |
51,884,300 |
51,452,300 |
4,524,730 |
4,956,690 |
-431,960 |
-0.83% |
2012/3/31 |
52,533,000 |
51,884,300 |
8,716,920 |
9,365,570 |
-648,650 |
-1.23% |
2011/12/31 |
53,100,300 |
52,533,000 |
20,174,400 |
20,741,700 |
-567,300 |
-1.07% |
2011/12/31 |
53,786,400 |
52,533,000 |
2,678,160 |
3,931,610 |
-1,253,450 |
-2.33% |
2011/9/30 |
50,759,100 |
53,786,400 |
9,239,870 |
6,212,610 |
3,027,260 |
5.96% |
2011/6/30 |
53,100,300 |
50,759,100 |
8,256,330 |
10,597,500 |
-2,341,170 |
-4.41% |
2011/6/30 |
50,820,400 |
50,759,100 |
7,420,750 |
7,481,980 |
-61,230 |
-0.12% |
2011/3/31 |
53,100,300 |
50,820,400 |
835,580 |
3,115,480 |
-2,279,900 |
-4.29% |
2010/12/31 |
71,004,300 |
53,100,300 |
7,127,400 |
25,031,400 |
-17,904,000 |
-25.22% |
2010/12/31 |
57,451,700 |
53,100,300 |
1,250,890 |
5,602,300 |
-4,351,410 |
-7.57% |
2010/9/30 |
64,271,500 |
57,451,700 |
1,703,870 |
8,523,740 |
-6,819,870 |
-10.61% |
2010/6/30 |
71,004,300 |
64,271,500 |
4,172,640 |
10,905,400 |
-6,732,760 |
-9.48% |
2010/6/30 |
71,392,300 |
64,271,500 |
1,312,180 |
8,432,970 |
-7,120,790 |
-9.97% |
2010/3/31 |
71,004,300 |
71,392,300 |
2,860,450 |
2,472,390 |
388,060 |
0.55% |
2009/12/31 |
89,396,400 |
71,004,300 |
20,980,100 |
39,372,200 |
-18,392,100 |
-20.57% |
2009/12/31 |
81,570,800 |
71,004,300 |
1,861,430 |
12,427,900 |
-10,566,470 |
-12.95% |
2009/9/30 |
92,110,400 |
81,570,800 |
3,787,060 |
14,326,700 |
-10,539,640 |
-11.44% |
2009/6/30 |
89,396,400 |
92,110,400 |
15,331,600 |
12,617,600 |
2,714,000 |
3.04% |
2009/6/30 |
85,666,700 |
92,110,400 |
12,702,800 |
6,259,180 |
6,443,620 |
7.52% |
2009/3/31 |
89,396,400 |
85,666,700 |
2,628,780 |
6,358,420 |
-3,729,640 |
-4.17% |
2008/12/31 |
95,891,300 |
89,396,400 |
51,651,400 |
58,146,300 |
-6,494,900 |
-6.77% |
2008/12/31 |
95,047,300 |
89,396,400 |
1,451,830 |
7,102,760 |
-5,650,930 |
-5.95% |
2008/9/30 |
96,770,000 |
95,047,300 |
2,907,930 |
4,630,610 |
-1,722,680 |
-1.78% |
2008/6/30 |
95,891,300 |
96,770,000 |
47,291,600 |
46,413,000 |
878,600 |
0.92% |
2008/6/30 |
106,250,000 |
96,770,000 |
13,213,900 |
22,694,200 |
-9,480,300 |
-8.92% |
2008/3/31 |
95,891,300 |
106,250,000 |
34,077,700 |
23,718,800 |
10,358,900 |
10.8% |
2007/12/31 |
112,892,000 |
95,891,300 |
142,994,000 |
159,995,000 |
-17,001,000 |
-15.06% |
2007/12/31 |
86,117,800 |
95,891,300 |
46,889,200 |
37,115,700 |
9,773,500 |
11.35% |
2007/9/30 |
58,897,800 |
86,117,800 |
53,185,800 |
25,965,800 |
27,220,000 |
46.22% |
2007/6/30 |
112,892,000 |
58,897,800 |
42,919,300 |
96,913,800 |
-53,994,500 |
-47.83% |
2007/6/30 |
53,563,100 |
58,897,800 |
29,314,900 |
23,980,200 |
5,334,700 |
9.96% |
2007/3/31 |
112,892,000 |
53,563,100 |
13,604,400 |
72,933,600 |
-59,329,200 |
-52.55% |
2006/12/31 |
404,727,000 |
112,892,000 |
30,604,900 |
322,440,000 |
-291,835,100 |
-72.11% |
2006/12/31 |
143,648,000 |
112,892,000 |
12,608,500 |
43,363,900 |
-30,755,400 |
-21.41% |
2006/9/30 |
170,691,000 |
143,648,000 |
2,325,440 |
29,368,600 |
-27,043,160 |
-15.84% |
2006/6/30 |
404,727,000 |
170,691,000 |
15,670,900 |
249,707,000 |
-234,036,100 |
-57.83% |
2006/6/30 |
342,707,000 |
170,691,000 |
9,184,840 |
181,201,000 |
-172,016,160 |
-50.19% |
2006/3/31 |
404,727,000 |
342,707,000 |
6,486,090 |
68,506,400 |
-62,020,310 |
-15.32% |
2005/12/31 |
690,462,000 |
404,727,000 |
53,449,800 |
339,185,000 |
-285,735,200 |
-41.38% |
2005/12/31 |
438,764,000 |
404,727,000 |
169,214 |
34,205,600 |
-34,036,386 |
-7.76% |
2005/9/30 |
480,899,000 |
438,764,000 |
265,627 |
42,400,600 |
-42,134,973 |
-8.76% |
2005/6/30 |
690,462,000 |
480,899,000 |
53,015,000 |
262,579,000 |
-209,564,000 |
-30.35% |
2005/6/30 |
477,719,000 |
480,899,000 |
52,612,400 |
49,432,900 |
3,179,500 |
0.67% |
2005/3/31 |
690,462,000 |
477,719,000 |
402,610 |
213,146,000 |
-212,743,390 |
-30.81% |
*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。