鑫元鸿利A(000694)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 |
306,568,000 |
784,153,000 |
611,465,000 |
133,879,000 |
477,586,000 |
155.78% |
2023/12/31 |
688,805,000 |
306,568,000 |
245,046,000 |
627,283,000 |
-382,237,000 |
-55.49% |
2023/12/31 |
111,247,000 |
306,568,000 |
222,420,000 |
27,099,900 |
195,320,100 |
175.57% |
2023/9/30 |
90,588,200 |
111,247,000 |
22,364,700 |
1,705,690 |
20,659,010 |
22.81% |
2023/6/30 |
688,805,000 |
90,588,200 |
260,798 |
598,478,000 |
-598,217,202 |
-86.85% |
2023/6/30 |
91,066,000 |
90,588,200 |
222,339 |
700,128 |
-477,789 |
-0.52% |
2023/3/31 |
688,805,000 |
91,066,000 |
38,459 |
597,778,000 |
-597,739,541 |
-86.78% |
2022/12/31 |
643,155,000 |
688,805,000 |
1,611,940,000 |
1,566,290,000 |
45,650,000 |
7.1% |
2022/12/31 |
1,283,470,000 |
688,805,000 |
14,244,500 |
608,912,000 |
-594,667,500 |
-46.33% |
2022/9/30 |
1,963,560,000 |
1,283,470,000 |
22,672,800 |
702,761,000 |
-680,088,200 |
-34.64% |
2022/6/30 |
643,155,000 |
1,963,560,000 |
1,575,020,000 |
254,617,000 |
1,320,403,000 |
205.3% |
2022/6/30 |
1,186,210,000 |
1,963,560,000 |
778,177,000 |
821,661 |
777,355,339 |
65.53% |
2022/3/31 |
643,155,000 |
1,186,210,000 |
796,846,000 |
253,796,000 |
543,050,000 |
84.44% |
2021/12/31 |
407,738,000 |
643,155,000 |
782,269,000 |
546,851,000 |
235,418,000 |
57.74% |
2021/12/31 |
170,830,000 |
643,155,000 |
779,840,000 |
307,515,000 |
472,325,000 |
276.49% |
2021/9/30 |
172,469,000 |
170,830,000 |
193,861 |
1,832,980 |
-1,639,119 |
-0.95% |
2021/6/30 |
407,738,000 |
172,469,000 |
2,234,660 |
237,504,000 |
-235,269,340 |
-57.7% |
2021/6/30 |
175,053,000 |
172,469,000 |
340,947 |
2,924,660 |
-2,583,713 |
-1.48% |
2021/3/31 |
407,738,000 |
175,053,000 |
1,893,710 |
234,579,000 |
-232,685,290 |
-57.07% |
2020/12/31 |
641,540,000 |
407,738,000 |
670,295,000 |
904,097,000 |
-233,802,000 |
-36.44% |
2020/12/31 |
627,069,000 |
407,738,000 |
1,953,850 |
221,284,000 |
-219,330,150 |
-34.98% |
2020/9/30 |
845,320,000 |
627,069,000 |
1,993,460 |
220,245,000 |
-218,251,540 |
-25.82% |
2020/6/30 |
641,540,000 |
845,320,000 |
666,348,000 |
462,568,000 |
203,780,000 |
31.76% |
2020/6/30 |
1,031,450,000 |
845,320,000 |
26,245,800 |
212,379,000 |
-186,133,200 |
-18.05% |
2020/3/31 |
641,540,000 |
1,031,450,000 |
640,102,000 |
250,189,000 |
389,913,000 |
60.78% |
2019/12/31 |
424,774,000 |
641,540,000 |
779,121,000 |
562,355,000 |
216,766,000 |
51.03% |
2019/12/31 |
712,814,000 |
641,540,000 |
78,996,500 |
150,270,000 |
-71,273,500 |
-10% |
2019/9/30 |
837,555,000 |
712,814,000 |
38,329,800 |
163,072,000 |
-124,742,200 |
-14.89% |
2019/6/30 |
424,774,000 |
837,555,000 |
661,795,000 |
249,014,000 |
412,781,000 |
97.18% |
2019/6/30 |
727,636,000 |
837,555,000 |
220,462,000 |
110,543,000 |
109,919,000 |
15.11% |
2019/3/31 |
424,774,000 |
727,636,000 |
441,332,000 |
138,470,000 |
302,862,000 |
71.3% |
2018/12/31 |
546,359,000 |
424,774,000 |
491,438,000 |
613,023,000 |
-121,585,000 |
-22.25% |
2018/12/31 |
731,705,000 |
424,774,000 |
246,005,000 |
552,935,000 |
-306,930,000 |
-41.95% |
2018/9/30 |
636,194,000 |
731,705,000 |
96,374,400 |
863,550 |
95,510,850 |
15.01% |
2018/6/30 |
546,359,000 |
636,194,000 |
149,059,000 |
59,223,700 |
89,835,300 |
16.44% |
2018/6/30 |
546,300,000 |
636,194,000 |
148,636,000 |
58,741,600 |
89,894,400 |
16.46% |
2018/3/31 |
546,359,000 |
546,300,000 |
423,255 |
482,108 |
-58,853 |
-0.01% |
2017/12/31 |
1,507,410,000 |
546,359,000 |
685,211,000 |
1,646,260,000 |
-961,049,000 |
-63.75% |
2017/12/31 |
705,534,000 |
546,359,000 |
42,824,700 |
202,000,000 |
-159,175,300 |
-22.56% |
2017/9/30 |
657,746,000 |
705,534,000 |
101,343,000 |
53,556,200 |
47,786,800 |
7.27% |
2017/6/30 |
1,507,410,000 |
657,746,000 |
541,043,000 |
1,390,710,000 |
-849,667,000 |
-56.37% |
2017/6/30 |
1,503,790,000 |
657,746,000 |
540,539,000 |
1,386,580,000 |
-846,041,000 |
-56.26% |
2017/3/31 |
1,507,410,000 |
1,503,790,000 |
503,376 |
4,124,660 |
-3,621,284 |
-0.24% |
2016/12/31 |
2,114,780,000 |
1,507,410,000 |
289,756,000 |
897,130,000 |
-607,374,000 |
-28.72% |
2016/12/31 |
1,509,770,000 |
1,507,410,000 |
84,932,000 |
87,287,900 |
-2,355,900 |
-0.16% |
2016/9/30 |
1,519,410,000 |
1,509,770,000 |
1,625,280 |
11,268,200 |
-9,642,920 |
-0.63% |
2016/6/30 |
2,114,780,000 |
1,519,410,000 |
203,199,000 |
798,574,000 |
-595,375,000 |
-28.15% |
2016/6/30 |
2,114,130,000 |
1,519,410,000 |
198,858,000 |
793,578,000 |
-594,720,000 |
-28.13% |
2016/3/31 |
2,114,780,000 |
2,114,130,000 |
4,340,150 |
4,996,260 |
-656,110 |
-0.03% |
2015/12/31 |
1,464,430,000 |
2,114,780,000 |
1,142,550,000 |
492,187,000 |
650,363,000 |
44.41% |
2015/12/31 |
2,200,280,000 |
2,114,780,000 |
394,263,000 |
479,759,000 |
-85,496,000 |
-3.89% |
2015/9/30 |
1,509,340,000 |
2,200,280,000 |
691,412,000 |
468,587 |
690,943,413 |
45.78% |
2015/6/30 |
1,464,430,000 |
1,509,340,000 |
56,871,100 |
11,959,900 |
44,911,200 |
3.07% |
2015/6/30 |
1,458,750,000 |
1,509,340,000 |
56,144,900 |
5,562,010 |
50,582,890 |
3.47% |
2015/3/31 |
1,464,430,000 |
1,458,750,000 |
726,199 |
6,397,860 |
-5,671,661 |
-0.39% |
2014/12/31 |
710,447,000 |
1,464,430,000 |
757,293,000 |
3,314,290 |
753,978,710 |
106.13% |
2014/12/31 |
1,256,420,000 |
1,464,430,000 |
211,038,000 |
3,036,450 |
208,001,550 |
16.56% |
2014/9/30 |
710,447,000 |
1,256,420,000 |
546,255,000 |
277,841 |
545,977,159 |
76.85% |
*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。