信澳慧管家E(000683)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 |
2024/3/31 |
29,416,000 |
23,088,700 |
31,326,400 |
37,653,700 |
-6,327,300 |
-21.51% |
2023/12/31 |
7,946,600 |
29,416,000 |
836,735,000 |
815,266,000 |
21,469,000 |
270.17% |
2023/12/31 |
22,332,500 |
29,416,000 |
87,770,400 |
80,687,000 |
7,083,400 |
31.72% |
2023/9/30 |
8,047,510 |
22,332,500 |
239,646,000 |
225,361,000 |
14,285,000 |
177.51% |
2023/6/30 |
7,946,600 |
8,047,510 |
509,319,000 |
509,218,000 |
101,000 |
1.27% |
2023/6/30 |
7,306,320 |
8,047,510 |
406,198,000 |
405,457,000 |
741,000 |
10.14% |
2023/3/31 |
7,946,600 |
7,306,320 |
103,120,000 |
103,761,000 |
-641,000 |
-8.07% |
2022/12/31 |
107,149,000 |
7,946,600 |
705,659,000 |
804,861,000 |
-99,202,000 |
-92.58% |
2022/12/31 |
112,765,000 |
7,946,600 |
375,845,000 |
480,663,000 |
-104,818,000 |
-92.95% |
2022/9/30 |
106,035,000 |
112,765,000 |
213,568,000 |
206,838,000 |
6,730,000 |
6.35% |
2022/6/30 |
107,149,000 |
106,035,000 |
116,246,000 |
117,360,000 |
-1,114,000 |
-1.04% |
2022/6/30 |
106,136,000 |
106,035,000 |
106,802,000 |
106,904,000 |
-102,000 |
-0.1% |
2022/3/31 |
107,149,000 |
106,136,000 |
9,443,360 |
10,456,500 |
-1,013,140 |
-0.95% |
2021/12/31 |
3,005,130 |
107,149,000 |
518,653,000 |
414,509,000 |
104,144,000 |
3465.54% |
2021/12/31 |
9,696,290 |
107,149,000 |
120,564,000 |
23,110,700 |
97,453,300 |
1005.06% |
2021/9/30 |
102,806,000 |
9,696,290 |
184,165,000 |
277,275,000 |
-93,110,000 |
-90.57% |
2021/6/30 |
3,005,130 |
102,806,000 |
213,924,000 |
114,123,000 |
99,801,000 |
3321.02% |
2021/6/30 |
1,427,760 |
102,806,000 |
207,170,000 |
105,791,000 |
101,379,000 |
7100.56% |
2021/3/31 |
3,005,130 |
1,427,760 |
6,754,450 |
8,331,820 |
-1,577,370 |
-52.49% |
2020/12/31 |
19,281,700 |
3,005,130 |
34,896,500 |
51,173,100 |
-16,276,600 |
-84.41% |
2020/12/31 |
13,749,000 |
3,005,130 |
5,277,150 |
16,021,000 |
-10,743,850 |
-78.14% |
2020/9/30 |
12,608,600 |
13,749,000 |
8,947,710 |
7,807,310 |
1,140,400 |
9.04% |
2020/6/30 |
19,281,700 |
12,608,600 |
20,671,600 |
27,344,800 |
-6,673,200 |
-34.61% |
2020/6/30 |
20,039,800 |
12,608,600 |
14,774,500 |
22,205,800 |
-7,431,300 |
-37.08% |
2020/3/31 |
19,281,700 |
20,039,800 |
5,897,100 |
5,139,020 |
758,080 |
3.93% |
2019/12/31 |
70,672,200 |
19,281,700 |
1,371,150,000 |
1,422,540,000 |
-51,390,000 |
-72.72% |
2019/12/31 |
18,044,000 |
19,281,700 |
1,629,940 |
392,162 |
1,237,778 |
6.86% |
2019/9/30 |
18,009,000 |
18,044,000 |
171,124,000 |
171,089,000 |
35,000 |
0.19% |
2019/6/30 |
70,672,200 |
18,009,000 |
1,198,400,000 |
1,251,060,000 |
-52,660,000 |
-74.51% |
2019/6/30 |
133,107,000 |
18,009,000 |
1,069,070,000 |
1,184,170,000 |
-115,100,000 |
-86.47% |
2019/3/31 |
70,672,200 |
133,107,000 |
129,331,000 |
66,895,700 |
62,435,300 |
88.34% |
2018/12/31 |
2,429,010 |
70,672,200 |
321,426,000 |
253,183,000 |
68,243,000 |
2809.5% |
2018/12/31 |
115,921,000 |
70,672,200 |
138,009,000 |
183,257,000 |
-45,248,000 |
-39.03% |
2018/9/30 |
9,915,090 |
115,921,000 |
169,341,000 |
63,335,400 |
106,005,600 |
1069.13% |
2018/6/30 |
2,429,010 |
9,915,090 |
14,076,500 |
6,590,400 |
7,486,100 |
308.2% |
2018/6/30 |
2,354,890 |
9,915,090 |
11,950,800 |
4,390,560 |
7,560,240 |
321.04% |
2018/3/31 |
2,429,010 |
2,354,890 |
2,125,710 |
2,199,840 |
-74,130 |
-3.05% |
2017/12/31 |
748,116 |
2,429,010 |
9,826,050 |
8,145,150 |
1,680,900 |
224.68% |
2017/12/31 |
1,497,370 |
2,429,010 |
6,126,460 |
5,194,810 |
931,650 |
62.22% |
2017/9/30 |
909,665 |
1,497,370 |
2,229,360 |
1,641,650 |
587,710 |
64.61% |
2017/6/30 |
748,116 |
909,665 |
1,470,240 |
1,308,690 |
161,550 |
21.59% |
2017/6/30 |
1,363,970 |
909,665 |
111,585 |
565,889 |
-454,304 |
-33.31% |
2017/3/31 |
748,116 |
1,363,970 |
1,358,650 |
742,798 |
615,852 |
82.32% |
2016/12/31 |
1,960,350 |
748,116 |
10,117,200 |
11,329,400 |
-1,212,200 |
-61.84% |
2016/12/31 |
846,092 |
748,116 |
1,076,830 |
1,174,810 |
-97,980 |
-11.58% |
2016/9/30 |
1,536,480 |
846,092 |
414,841 |
1,105,230 |
-690,389 |
-44.93% |
2016/6/30 |
1,960,350 |
1,536,480 |
8,625,500 |
9,049,370 |
-423,870 |
-21.62% |
2016/6/30 |
1,569,960 |
1,536,480 |
7,349,550 |
7,383,020 |
-33,470 |
-2.13% |
2016/3/31 |
1,960,350 |
1,569,960 |
1,275,960 |
1,666,340 |
-390,380 |
-19.91% |
2015/12/31 |
1,027,850 |
1,960,350 |
59,395,200 |
58,462,700 |
932,500 |
90.72% |
2015/12/31 |
16,327,500 |
1,960,350 |
3,686,080 |
18,053,200 |
-14,367,120 |
-87.99% |
2015/9/30 |
7,791,880 |
16,327,500 |
17,106,900 |
8,571,290 |
8,535,610 |
109.54% |
2015/6/30 |
1,027,850 |
7,791,880 |
38,602,200 |
31,838,200 |
6,764,000 |
658.07% |
2015/6/30 |
6,744,100 |
7,791,880 |
29,062,200 |
28,014,400 |
1,047,800 |
15.54% |
2015/3/31 |
1,027,850 |
6,744,100 |
9,540,020 |
3,823,770 |
5,716,250 |
556.14% |
2014/12/31 |
5,249,120 |
1,027,850 |
4,870,770 |
9,092,040 |
-4,221,270 |
-80.42% |
2014/12/31 |
1,234,000 |
1,027,850 |
3,474,570 |
3,680,720 |
-206,150 |
-16.71% |
2014/9/30 |
5,251,660 |
1,234,000 |
1,393,670 |
5,411,320 |
-4,017,650 |
-76.5% |
*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。