国金上证50指数增强(LOF)(502020)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 |
2022/12/31 |
29,337,000 |
34,359,800 |
58,774,400 |
53,751,700 |
5,022,700 |
17.12% |
2022/12/31 |
33,817,100 |
34,359,800 |
45,677,800 |
45,135,200 |
542,600 |
1.6% |
2022/9/30 |
28,943,900 |
33,817,100 |
6,518,860 |
1,645,630 |
4,873,230 |
16.84% |
2022/6/30 |
29,337,000 |
28,943,900 |
6,577,730 |
6,970,870 |
-393,140 |
-1.34% |
2022/6/30 |
29,367,800 |
28,943,900 |
3,079,300 |
3,503,230 |
-423,930 |
-1.44% |
2022/3/31 |
29,337,000 |
29,367,800 |
3,498,420 |
3,467,640 |
30,780 |
0.1% |
2021/12/31 |
21,188,200 |
29,337,000 |
34,161,900 |
26,013,100 |
8,148,800 |
38.46% |
2021/12/31 |
32,248,000 |
29,337,000 |
4,624,130 |
7,535,070 |
-2,910,940 |
-9.03% |
2021/9/30 |
20,212,600 |
32,248,000 |
17,403,200 |
5,367,820 |
12,035,380 |
59.54% |
2021/6/30 |
21,188,200 |
20,212,600 |
12,134,600 |
13,110,200 |
-975,600 |
-4.6% |
2021/6/30 |
19,638,100 |
20,212,600 |
4,211,160 |
3,636,620 |
574,540 |
2.93% |
2021/3/31 |
21,188,200 |
19,638,100 |
7,923,440 |
9,473,600 |
-1,550,160 |
-7.32% |
2020/12/31 |
84,853,800 |
21,188,200 |
41,928,400 |
105,594,000 |
-63,665,600 |
-75.03% |
2020/12/31 |
27,175,700 |
21,188,200 |
2,840,930 |
8,828,420 |
-5,987,490 |
-22.03% |
2020/9/30 |
23,498,600 |
27,175,700 |
23,603,400 |
19,926,300 |
3,677,100 |
15.65% |
2020/6/30 |
84,853,800 |
23,498,600 |
15,484,100 |
76,839,200 |
-61,355,100 |
-72.31% |
2020/6/30 |
69,105,400 |
23,498,600 |
3,781,870 |
49,388,700 |
-45,606,830 |
-66% |
2020/3/31 |
84,853,800 |
69,105,400 |
11,702,200 |
27,450,500 |
-15,748,300 |
-18.56% |
2019/12/31 |
141,142,000 |
84,853,800 |
58,091,300 |
114,379,000 |
-56,287,700 |
-39.88% |
2019/12/31 |
153,526,000 |
84,853,800 |
45,706,700 |
114,379,000 |
-68,672,300 |
-44.73% |
2019/10/13 |
43,220,500 |
122,970,000 |
173,125,000 |
78,716,400 |
94,408,600 |
218.43% |
2019/10/13 |
122,970,000 |
153,526,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
94,271,000 |
122,970,000 |
67,307,600 |
38,966,500 |
28,341,100 |
30.06% |
2019/6/30 |
43,220,500 |
94,271,000 |
105,817,000 |
39,749,900 |
66,067,100 |
152.86% |
2019/6/30 |
35,445,000 |
94,271,000 |
90,386,100 |
17,302,200 |
73,083,900 |
206.19% |
2019/3/31 |
43,220,500 |
35,445,000 |
15,430,800 |
22,447,700 |
-7,016,900 |
-16.24% |
2018/12/31 |
80,300,500 |
43,220,500 |
58,843,100 |
97,760,000 |
-38,916,900 |
-48.46% |
2018/12/31 |
35,353,100 |
43,220,500 |
13,588,900 |
5,721,560 |
7,867,340 |
22.25% |
2018/9/30 |
37,294,700 |
35,353,100 |
8,634,540 |
10,587,500 |
-1,952,960 |
-5.24% |
2018/6/30 |
80,300,500 |
37,294,700 |
37,935,800 |
81,451,000 |
-43,515,200 |
-54.19% |
2018/6/30 |
92,763,700 |
37,294,700 |
11,670,500 |
67,168,400 |
-55,497,900 |
-59.83% |
2018/3/31 |
80,300,500 |
92,763,700 |
26,265,300 |
14,282,600 |
11,982,700 |
14.92% |
2017/12/31 |
15,114,200 |
80,300,500 |
110,811,000 |
81,189,000 |
29,622,000 |
195.99% |
2017/12/31 |
49,173,400 |
80,300,500 |
61,550,100 |
30,130,200 |
31,419,900 |
63.9% |
2017/9/30 |
64,201,900 |
49,173,400 |
4,283,560 |
19,692,400 |
-15,408,840 |
-24% |
2017/6/30 |
15,114,200 |
64,201,900 |
80,271,700 |
31,366,400 |
48,905,300 |
323.57% |
2017/6/30 |
63,437,300 |
64,201,900 |
29,621,000 |
29,818,800 |
-197,800 |
-0.31% |
2017/3/31 |
15,114,200 |
63,437,300 |
50,650,700 |
1,547,560 |
49,103,140 |
324.88% |
2016/12/31 |
25,356,400 |
15,114,200 |
66,431,300 |
77,030,900 |
-10,599,600 |
-41.8% |
2016/12/31 |
15,173,000 |
15,114,200 |
972,327 |
3,418,250 |
-2,445,923 |
-16.12% |
2016/9/30 |
15,887,700 |
15,173,000 |
313,209 |
2,228,530 |
-1,915,321 |
-12.06% |
2016/6/30 |
25,356,400 |
15,887,700 |
65,557,100 |
71,384,100 |
-5,827,000 |
-22.98% |
2016/6/30 |
19,772,600 |
15,887,700 |
27,153,900 |
30,472,000 |
-3,318,100 |
-16.78% |
2016/3/31 |
25,356,400 |
19,772,600 |
38,403,200 |
40,912,100 |
-2,508,900 |
-9.89% |
2015/12/31 |
16,705,100 |
25,356,400 |
168,588,000 |
345,944,000 |
-177,356,000 |
-1061.69% |
2015/12/31 |
18,626,200 |
25,356,400 |
36,299,800 |
30,716,200 |
5,583,600 |
29.98% |
2015/9/30 |
59,391,000 |
18,626,200 |
40,949,200 |
158,485,000 |
-117,535,800 |
-197.9% |
*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。