汇添富中证新能源汽车产业指数(LOF)A(501057)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 |
3,532,700,000 |
3,438,150,000 |
190,848,000 |
285,402,000 |
-94,554,000 |
-2.68% |
2023/9/30 |
3,596,160,000 |
3,532,700,000 |
243,742,000 |
307,201,000 |
-63,459,000 |
-1.76% |
2023/6/30 |
3,446,060,000 |
3,596,160,000 |
831,243,000 |
681,139,000 |
150,104,000 |
4.36% |
2023/6/30 |
3,531,870,000 |
3,596,160,000 |
381,530,000 |
317,241,000 |
64,289,000 |
1.82% |
2023/3/31 |
3,446,060,000 |
3,531,870,000 |
449,714,000 |
363,898,000 |
85,816,000 |
2.49% |
2022/12/31 |
3,493,480,000 |
3,446,060,000 |
3,053,250,000 |
3,100,680,000 |
-47,430,000 |
-1.36% |
2022/12/31 |
3,415,050,000 |
3,446,060,000 |
417,362,000 |
386,351,000 |
31,011,000 |
0.91% |
2022/9/30 |
3,576,180,000 |
3,415,050,000 |
788,609,000 |
949,747,000 |
-161,138,000 |
-4.51% |
2022/6/30 |
3,493,480,000 |
3,576,180,000 |
1,847,280,000 |
1,764,580,000 |
82,700,000 |
2.37% |
2022/6/30 |
3,434,650,000 |
3,576,180,000 |
988,022,000 |
846,485,000 |
141,537,000 |
4.12% |
2022/3/31 |
3,493,480,000 |
3,434,650,000 |
859,261,000 |
918,094,000 |
-58,833,000 |
-1.68% |
2021/12/31 |
1,628,680,000 |
3,493,480,000 |
8,350,670,000 |
6,485,870,000 |
1,864,800,000 |
114.5% |
2021/12/31 |
2,975,010,000 |
3,493,480,000 |
1,697,020,000 |
1,178,550,000 |
518,470,000 |
17.43% |
2021/9/30 |
2,207,580,000 |
2,975,010,000 |
3,092,850,000 |
2,325,420,000 |
767,430,000 |
34.76% |
2021/6/30 |
1,628,680,000 |
2,207,580,000 |
3,560,810,000 |
2,981,900,000 |
578,910,000 |
35.54% |
2021/6/30 |
2,228,040,000 |
2,207,580,000 |
1,351,550,000 |
1,372,010,000 |
-20,460,000 |
-0.92% |
2021/3/31 |
1,628,680,000 |
2,228,040,000 |
2,209,260,000 |
1,609,890,000 |
599,370,000 |
36.8% |
2020/12/31 |
142,254,000 |
1,628,680,000 |
3,698,770,000 |
2,212,350,000 |
1,486,420,000 |
1044.91% |
2020/12/31 |
869,939,000 |
1,628,680,000 |
1,482,000,000 |
723,265,000 |
758,735,000 |
87.22% |
2020/9/30 |
886,526,000 |
869,939,000 |
706,053,000 |
722,640,000 |
-16,587,000 |
-1.87% |
2020/6/30 |
142,254,000 |
886,526,000 |
1,510,720,000 |
766,446,000 |
744,274,000 |
523.2% |
2020/6/30 |
882,496,000 |
886,526,000 |
293,831,000 |
289,801,000 |
4,030,000 |
0.46% |
2020/3/31 |
142,254,000 |
882,496,000 |
1,216,890,000 |
476,645,000 |
740,245,000 |
520.37% |
2019/12/31 |
192,304,000 |
142,254,000 |
46,416,200 |
96,466,100 |
-50,049,900 |
-26.03% |
2019/12/31 |
148,197,000 |
142,254,000 |
20,997,700 |
26,940,500 |
-5,942,800 |
-4.01% |
2019/9/30 |
154,755,000 |
148,197,000 |
9,781,990 |
16,340,200 |
-6,558,210 |
-4.24% |
2019/6/30 |
192,304,000 |
154,755,000 |
15,636,500 |
53,185,400 |
-37,548,900 |
-19.53% |
2019/6/30 |
165,766,000 |
154,755,000 |
8,628,710 |
19,640,100 |
-11,011,390 |
-6.64% |
2019/3/31 |
192,304,000 |
165,766,000 |
7,007,770 |
33,545,300 |
-26,537,530 |
-13.8% |
2018/12/31 |
310,738,000 |
192,304,000 |
5,767,090 |
124,202,000 |
-118,434,910 |
-38.11% |
2018/12/31 |
208,153,000 |
192,304,000 |
2,331,990 |
18,180,800 |
-15,848,810 |
-7.61% |
2018/9/30 |
265,366,000 |
208,153,000 |
3,173,530 |
60,387,400 |
-57,213,870 |
-21.56% |
*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。