大成沪深300指数A(519300)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 |
1,192,420,000 |
1,197,090,000 |
34,210,400 |
29,539,200 |
4,671,200 |
0.39% |
2023/9/30 |
1,197,260,000 |
1,192,420,000 |
36,805,200 |
41,643,900 |
-4,838,700 |
-0.4% |
2023/6/30 |
1,206,650,000 |
1,197,260,000 |
58,496,400 |
67,888,000 |
-9,391,600 |
-0.78% |
2023/6/30 |
1,201,180,000 |
1,197,260,000 |
27,795,700 |
31,715,800 |
-3,920,100 |
-0.33% |
2023/3/31 |
1,206,650,000 |
1,201,180,000 |
30,700,700 |
36,172,100 |
-5,471,400 |
-0.45% |
2022/12/31 |
1,164,210,000 |
1,206,650,000 |
157,255,000 |
114,812,000 |
42,443,000 |
3.65% |
2022/12/31 |
1,191,350,000 |
1,206,650,000 |
39,351,000 |
24,042,300 |
15,308,700 |
1.28% |
2022/9/30 |
1,192,230,000 |
1,191,350,000 |
31,578,100 |
32,463,900 |
-885,800 |
-0.07% |
2022/6/30 |
1,164,210,000 |
1,192,230,000 |
86,325,700 |
58,305,500 |
28,020,200 |
2.41% |
2022/6/30 |
1,182,280,000 |
1,192,230,000 |
37,987,500 |
28,036,900 |
9,950,600 |
0.84% |
2022/3/31 |
1,164,210,000 |
1,182,280,000 |
48,338,200 |
30,268,600 |
18,069,600 |
1.55% |
2021/12/31 |
1,348,390,000 |
1,164,210,000 |
270,758,000 |
454,935,000 |
-184,177,000 |
-13.66% |
2021/12/31 |
1,191,930,000 |
1,164,210,000 |
28,875,900 |
56,594,700 |
-27,718,800 |
-2.33% |
2021/9/30 |
1,309,570,000 |
1,191,930,000 |
42,462,000 |
160,103,000 |
-117,641,000 |
-8.98% |
2021/6/30 |
1,348,390,000 |
1,309,570,000 |
199,420,000 |
238,237,000 |
-38,817,000 |
-2.88% |
2021/6/30 |
1,336,810,000 |
1,309,570,000 |
39,729,700 |
66,972,100 |
-27,242,400 |
-2.04% |
2021/3/31 |
1,348,390,000 |
1,336,810,000 |
159,690,000 |
171,264,000 |
-11,574,000 |
-0.86% |
2020/12/31 |
1,845,180,000 |
1,348,390,000 |
324,310,000 |
821,104,000 |
-496,794,000 |
-26.92% |
2020/12/31 |
1,453,850,000 |
1,348,390,000 |
41,711,000 |
147,176,000 |
-105,465,000 |
-7.25% |
2020/9/30 |
1,635,600,000 |
1,453,850,000 |
78,988,600 |
260,738,000 |
-181,749,400 |
-11.11% |
2020/6/30 |
1,845,180,000 |
1,635,600,000 |
203,611,000 |
413,190,000 |
-209,579,000 |
-11.36% |
2020/6/30 |
1,722,640,000 |
1,635,600,000 |
48,646,100 |
135,680,000 |
-87,033,900 |
-5.05% |
2020/3/31 |
1,845,180,000 |
1,722,640,000 |
154,965,000 |
277,510,000 |
-122,545,000 |
-6.64% |
2019/12/31 |
1,924,470,000 |
1,845,180,000 |
490,842,000 |
570,129,000 |
-79,287,000 |
-4.12% |
2019/12/31 |
1,904,510,000 |
1,845,180,000 |
46,550,400 |
105,884,000 |
-59,333,600 |
-3.12% |
2019/9/30 |
1,943,990,000 |
1,904,510,000 |
61,681,500 |
101,161,000 |
-39,479,500 |
-2.03% |
2019/6/30 |
1,924,470,000 |
1,943,990,000 |
382,610,000 |
363,084,000 |
19,526,000 |
1.01% |
2019/6/30 |
1,838,100,000 |
1,943,990,000 |
226,638,000 |
120,741,000 |
105,897,000 |
5.76% |
2019/3/31 |
1,924,470,000 |
1,838,100,000 |
155,972,000 |
242,343,000 |
-86,371,000 |
-4.49% |
2018/12/31 |
1,761,730,000 |
1,924,470,000 |
425,006,000 |
262,272,000 |
162,734,000 |
9.24% |
2018/12/31 |
1,771,120,000 |
1,924,470,000 |
197,676,000 |
44,329,600 |
153,346,400 |
8.66% |
2018/9/30 |
1,743,910,000 |
1,771,120,000 |
64,699,200 |
37,490,300 |
27,208,900 |
1.56% |
2018/6/30 |
1,761,730,000 |
1,743,910,000 |
162,630,000 |
180,452,000 |
-17,822,000 |
-1.01% |
2018/6/30 |
1,748,780,000 |
1,743,910,000 |
49,603,300 |
54,471,600 |
-4,868,300 |
-0.28% |
2018/3/31 |
1,761,730,000 |
1,748,780,000 |
113,027,000 |
125,981,000 |
-12,954,000 |
-0.74% |
2017/12/31 |
1,970,430,000 |
1,761,730,000 |
160,205,000 |
368,905,000 |
-208,700,000 |
-10.59% |
2017/12/31 |
1,825,370,000 |
1,761,730,000 |
50,045,000 |
113,683,000 |
-63,638,000 |
-3.49% |
2017/9/30 |
1,897,680,000 |
1,825,370,000 |
36,203,600 |
108,512,000 |
-72,308,400 |
-3.81% |
2017/6/30 |
1,970,430,000 |
1,897,680,000 |
73,956,700 |
146,710,000 |
-72,753,300 |
-3.69% |
2017/6/30 |
1,933,750,000 |
1,897,680,000 |
36,209,200 |
72,275,100 |
-36,065,900 |
-1.87% |
2017/3/31 |
1,970,430,000 |
1,933,750,000 |
37,747,500 |
74,434,500 |
-36,687,000 |
-1.86% |
2016/12/31 |
1,928,620,000 |
1,970,430,000 |
313,157,000 |
271,344,000 |
41,813,000 |
2.17% |
2016/12/31 |
2,021,990,000 |
1,970,430,000 |
38,998,300 |
90,557,400 |
-51,559,100 |
-2.55% |
2016/9/30 |
2,063,460,000 |
2,021,990,000 |
37,083,500 |
78,550,700 |
-41,467,200 |
-2.01% |
2016/6/30 |
1,928,620,000 |
2,063,460,000 |
237,075,000 |
102,236,000 |
134,839,000 |
6.99% |
2016/6/30 |
2,059,720,000 |
2,063,460,000 |
49,679,800 |
45,943,600 |
3,736,200 |
0.18% |
2016/3/31 |
1,928,620,000 |
2,059,720,000 |
187,395,000 |
56,292,400 |
131,102,600 |
6.8% |
2015/12/31 |
5,417,750,000 |
1,928,620,000 |
2,539,040,000 |
6,028,170,000 |
-3,489,130,000 |
-64.4% |
2015/12/31 |
2,009,510,000 |
1,928,620,000 |
53,209,300 |
134,102,000 |
-80,892,700 |
-4.03% |
2015/9/30 |
2,324,410,000 |
2,009,510,000 |
135,586,000 |
450,478,000 |
-314,892,000 |
-13.55% |
2015/6/30 |
5,417,750,000 |
2,324,410,000 |
2,350,240,000 |
5,443,590,000 |
-3,093,350,000 |
-57.1% |
2015/6/30 |
4,318,960,000 |
2,324,410,000 |
1,139,990,000 |
3,134,550,000 |
-1,994,560,000 |
-46.18% |
2015/3/31 |
5,417,750,000 |
4,318,960,000 |
1,210,250,000 |
2,309,040,000 |
-1,098,790,000 |
-20.28% |
2014/12/31 |
5,874,020,000 |
5,417,750,000 |
2,270,240,000 |
2,726,500,000 |
-456,260,000 |
-7.77% |
2014/12/31 |
5,192,620,000 |
5,417,750,000 |
1,088,510,000 |
863,374,000 |
225,136,000 |
4.34% |
2014/9/30 |
5,969,700,000 |
5,192,620,000 |
191,794,000 |
968,879,000 |
-777,085,000 |
-13.02% |
2014/6/30 |
5,874,020,000 |
5,969,700,000 |
989,933,000 |
894,249,000 |
95,684,000 |
1.63% |
2014/6/30 |
5,762,220,000 |
5,969,700,000 |
654,004,000 |
446,520,000 |
207,484,000 |
3.6% |
2014/3/31 |
5,874,020,000 |
5,762,220,000 |
335,929,000 |
447,729,000 |
-111,800,000 |
-1.9% |
2013/12/31 |
7,242,990,000 |
5,874,020,000 |
2,254,000,000 |
3,622,980,000 |
-1,368,980,000 |
-18.9% |
2013/12/31 |
6,195,050,000 |
5,874,020,000 |
440,687,000 |
761,715,000 |
-321,028,000 |
-5.18% |
2013/9/30 |
6,405,200,000 |
6,195,050,000 |
1,258,950,000 |
1,469,100,000 |
-210,150,000 |
-3.28% |
2013/6/30 |
7,242,990,000 |
6,405,200,000 |
554,368,000 |
1,392,160,000 |
-837,792,000 |
-11.57% |
2013/6/30 |
6,616,310,000 |
6,405,200,000 |
151,593,000 |
362,701,000 |
-211,108,000 |
-3.19% |
2013/3/31 |
7,242,990,000 |
6,616,310,000 |
402,774,000 |
1,029,460,000 |
-626,686,000 |
-8.65% |
2012/12/31 |
7,563,640,000 |
7,242,990,000 |
741,979,000 |
1,062,620,000 |
-320,641,000 |
-4.24% |
2012/12/31 |
7,296,300,000 |
7,242,990,000 |
144,975,000 |
198,279,000 |
-53,304,000 |
-0.73% |
2012/9/30 |
7,300,020,000 |
7,296,300,000 |
230,289,000 |
234,012,000 |
-3,723,000 |
-0.05% |
2012/6/30 |
7,563,640,000 |
7,300,020,000 |
366,716,000 |
630,331,000 |
-263,615,000 |
-3.49% |
2012/6/30 |
7,344,230,000 |
7,300,020,000 |
158,132,000 |
202,342,000 |
-44,210,000 |
-0.6% |
2012/3/31 |
7,563,640,000 |
7,344,230,000 |
208,584,000 |
427,989,000 |
-219,405,000 |
-2.9% |
2011/12/31 |
9,038,690,000 |
7,563,640,000 |
1,776,460,000 |
3,251,510,000 |
-1,475,050,000 |
-16.32% |
2011/12/31 |
7,733,300,000 |
7,563,640,000 |
224,989,000 |
394,652,000 |
-169,663,000 |
-2.19% |
2011/9/30 |
7,872,230,000 |
7,733,300,000 |
229,222,000 |
368,155,000 |
-138,933,000 |
-1.76% |
2011/6/30 |
9,038,690,000 |
7,872,230,000 |
1,322,250,000 |
2,488,700,000 |
-1,166,450,000 |
-12.91% |
2011/6/30 |
8,392,060,000 |
7,872,230,000 |
846,944,000 |
1,366,770,000 |
-519,826,000 |
-6.19% |
2011/3/31 |
9,038,690,000 |
8,392,060,000 |
475,304,000 |
1,121,930,000 |
-646,626,000 |
-7.15% |
2010/12/31 |
6,636,410,000 |
9,038,690,000 |
5,988,580,000 |
3,586,300,000 |
2,402,280,000 |
36.2% |
2010/12/31 |
9,750,890,000 |
9,038,690,000 |
1,324,190,000 |
2,036,390,000 |
-712,200,000 |
-7.3% |
2010/9/30 |
8,705,970,000 |
9,750,890,000 |
1,646,530,000 |
601,613,000 |
1,044,917,000 |
12% |
2010/6/30 |
6,636,410,000 |
8,705,970,000 |
3,017,860,000 |
948,303,000 |
2,069,557,000 |
31.18% |
2010/6/30 |
7,470,160,000 |
8,705,970,000 |
1,553,850,000 |
318,048,000 |
1,235,802,000 |
16.54% |
2010/3/31 |
6,636,410,000 |
7,470,160,000 |
1,464,010,000 |
630,255,000 |
833,755,000 |
12.56% |
2009/12/31 |
7,397,240,000 |
6,636,410,000 |
6,408,900,000 |
7,169,730,000 |
-760,830,000 |
-10.29% |
2009/12/31 |
7,016,500,000 |
6,636,410,000 |
1,341,630,000 |
1,721,720,000 |
-380,090,000 |
-5.42% |
2009/9/30 |
6,485,510,000 |
7,016,500,000 |
2,525,590,000 |
1,994,600,000 |
530,990,000 |
8.19% |
2009/6/30 |
7,397,240,000 |
6,485,510,000 |
2,541,680,000 |
3,453,410,000 |
-911,730,000 |
-12.33% |
2009/6/30 |
6,092,780,000 |
6,485,510,000 |
1,461,450,000 |
1,068,720,000 |
392,730,000 |
6.45% |
2009/3/31 |
7,397,240,000 |
6,092,780,000 |
1,080,230,000 |
2,384,690,000 |
-1,304,460,000 |
-17.63% |
2008/12/31 |
6,262,220,000 |
7,397,240,000 |
4,394,930,000 |
3,259,910,000 |
1,135,020,000 |
18.12% |
2008/12/31 |
7,397,120,000 |
7,397,240,000 |
609,707,000 |
609,589,000 |
118,000 |
0% |
2008/9/30 |
6,443,150,000 |
7,397,120,000 |
1,559,310,000 |
605,341,000 |
953,969,000 |
14.81% |
2008/6/30 |
6,262,220,000 |
6,443,150,000 |
2,225,910,000 |
2,044,980,000 |
180,930,000 |
2.89% |
2008/6/30 |
6,042,810,000 |
6,443,150,000 |
1,109,780,000 |
709,441,000 |
400,339,000 |
6.63% |
2008/3/31 |
6,262,220,000 |
6,042,810,000 |
1,116,130,000 |
1,335,540,000 |
-219,410,000 |
-3.5% |
2007/12/31 |
313,896,000 |
6,262,220,000 |
17,490,300,000 |
11,542,000,000 |
5,948,300,000 |
1894.99% |
2007/12/31 |
6,512,190,000 |
6,262,220,000 |
1,220,900,000 |
1,470,870,000 |
-249,970,000 |
-3.84% |
2007/9/30 |
9,529,560,000 |
6,512,190,000 |
1,669,830,000 |
4,687,200,000 |
-3,017,370,000 |
-31.66% |
2007/6/30 |
313,896,000 |
9,529,560,000 |
14,599,600,000 |
5,383,910,000 |
9,215,690,000 |
2935.91% |
2007/6/30 |
294,691,000 |
9,529,560,000 |
14,418,700,000 |
5,183,800,000 |
9,234,900,000 |
3133.76% |
2007/3/31 |
313,896,000 |
294,691,000 |
180,906,000 |
200,110,000 |
-19,204,000 |
-6.12% |
2006/12/31 |
1,813,360,000 |
313,896,000 |
313,463,000 |
1,812,920,000 |
-1,499,457,000 |
-82.69% |
2006/12/31 |
649,128,000 |
313,896,000 |
41,946,900 |
377,178,000 |
-335,231,100 |
-51.64% |
2006/9/30 |
966,649,000 |
649,128,000 |
72,402,300 |
389,923,000 |
-317,520,700 |
-32.85% |
2006/6/30 |
1,813,360,000 |
966,649,000 |
199,113,000 |
1,045,820,000 |
-846,707,000 |
-46.69% |
2006/6/30 |
1,813,360,000 |
966,649,000 |
199,113,000 |
1,045,820,000 |
-846,707,000 |
-46.69% |
*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。