浙商汇金转型成长(000935)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 |
47,112,700 |
46,805,200 |
84,035 |
391,554 |
-307,519 |
-0.65% |
2023/12/31 |
50,229,600 |
47,112,700 |
353,706 |
3,470,650 |
-3,116,944 |
-6.21% |
2023/12/31 |
47,209,500 |
47,112,700 |
51,125 |
147,903 |
-96,778 |
-0.2% |
2023/9/30 |
48,172,300 |
47,209,500 |
106,354 |
1,069,140 |
-962,786 |
-2% |
2023/6/30 |
50,229,600 |
48,172,300 |
196,226 |
2,253,610 |
-2,057,384 |
-4.1% |
2023/6/30 |
49,140,000 |
48,172,300 |
137,162 |
1,104,950 |
-967,788 |
-1.97% |
2023/3/31 |
50,229,600 |
49,140,000 |
59,064 |
1,148,660 |
-1,089,596 |
-2.17% |
2022/12/31 |
53,436,000 |
50,229,600 |
811,070 |
4,017,430 |
-3,206,360 |
-6% |
2022/12/31 |
50,719,600 |
50,229,600 |
138,293 |
628,212 |
-489,919 |
-0.97% |
2022/9/30 |
52,191,700 |
50,719,600 |
74,494 |
1,546,660 |
-1,472,166 |
-2.82% |
2022/6/30 |
53,436,000 |
52,191,700 |
598,283 |
1,842,560 |
-1,244,277 |
-2.33% |
2022/6/30 |
52,841,200 |
52,191,700 |
209,713 |
859,235 |
-649,522 |
-1.23% |
2022/3/31 |
53,436,000 |
52,841,200 |
388,570 |
983,327 |
-594,757 |
-1.11% |
2021/12/31 |
81,953,200 |
53,436,000 |
2,302,490 |
30,819,700 |
-28,517,210 |
-34.8% |
2021/12/31 |
56,608,200 |
53,436,000 |
212,551 |
3,384,730 |
-3,172,179 |
-5.6% |
2021/9/30 |
62,100,700 |
56,608,200 |
454,691 |
5,947,200 |
-5,492,509 |
-8.84% |
2021/6/30 |
81,953,200 |
62,100,700 |
1,635,250 |
21,487,700 |
-19,852,450 |
-24.22% |
2021/6/30 |
66,961,900 |
62,100,700 |
406,139 |
5,267,320 |
-4,861,181 |
-7.26% |
2021/3/31 |
81,953,200 |
66,961,900 |
1,229,110 |
16,220,400 |
-14,991,290 |
-18.29% |
2020/12/31 |
156,058,000 |
81,953,200 |
21,510,000 |
95,614,600 |
-74,104,600 |
-47.49% |
2020/12/31 |
89,610,800 |
81,953,200 |
332,330 |
7,989,990 |
-7,657,660 |
-8.55% |
2020/9/30 |
111,841,000 |
89,610,800 |
1,606,520 |
23,836,600 |
-22,230,080 |
-19.88% |
2020/6/30 |
156,058,000 |
111,841,000 |
19,571,200 |
63,788,100 |
-44,216,900 |
-28.33% |
2020/6/30 |
121,558,000 |
111,841,000 |
18,187,200 |
27,904,200 |
-9,717,000 |
-7.99% |
2020/3/31 |
156,058,000 |
121,558,000 |
1,384,000 |
35,883,900 |
-34,499,900 |
-22.11% |
2019/12/31 |
157,676,000 |
156,058,000 |
46,123,300 |
47,741,600 |
-1,618,300 |
-1.03% |
2019/12/31 |
141,743,000 |
156,058,000 |
21,954,700 |
7,639,630 |
14,315,070 |
10.1% |
2019/9/30 |
147,411,000 |
141,743,000 |
17,355,800 |
23,024,500 |
-5,668,700 |
-3.85% |
2019/6/30 |
157,676,000 |
147,411,000 |
6,812,830 |
17,077,500 |
-10,264,670 |
-6.51% |
2019/6/30 |
147,228,000 |
147,411,000 |
6,172,110 |
5,988,700 |
183,410 |
0.12% |
2019/3/31 |
157,676,000 |
147,228,000 |
640,728 |
11,088,800 |
-10,448,072 |
-6.63% |
2018/12/31 |
192,152,000 |
157,676,000 |
2,001,320 |
36,477,500 |
-34,476,180 |
-17.94% |
2018/12/31 |
160,475,000 |
157,676,000 |
77,455 |
2,876,250 |
-2,798,795 |
-1.74% |
2018/9/30 |
166,137,000 |
160,475,000 |
129,648 |
5,791,740 |
-5,662,092 |
-3.41% |
2018/6/30 |
192,152,000 |
166,137,000 |
1,794,210 |
27,809,500 |
-26,015,290 |
-13.54% |
2018/6/30 |
172,952,000 |
166,137,000 |
979,050 |
7,793,830 |
-6,814,780 |
-3.94% |
2018/3/31 |
192,152,000 |
172,952,000 |
815,164 |
20,015,600 |
-19,200,436 |
-9.99% |
2017/12/31 |
252,081,000 |
192,152,000 |
6,247,080 |
66,175,600 |
-59,928,520 |
-23.77% |
2017/12/31 |
208,530,000 |
192,152,000 |
1,234,540 |
17,612,300 |
-16,377,760 |
-7.85% |
2017/9/30 |
225,233,000 |
208,530,000 |
1,385,180 |
18,088,000 |
-16,702,820 |
-7.42% |
2017/6/30 |
252,081,000 |
225,233,000 |
3,627,360 |
30,475,200 |
-26,847,840 |
-10.65% |
2017/6/30 |
239,445,000 |
225,233,000 |
996,302 |
15,208,700 |
-14,212,398 |
-5.94% |
2017/3/31 |
252,081,000 |
239,445,000 |
2,631,060 |
15,266,600 |
-12,635,540 |
-5.01% |
2016/12/31 |
313,020,000 |
252,081,000 |
31,494,400 |
92,433,800 |
-60,939,400 |
-19.47% |
2016/12/31 |
274,992,000 |
252,081,000 |
2,357,570 |
25,268,500 |
-22,910,930 |
-8.33% |
2016/9/30 |
286,783,000 |
274,992,000 |
10,247,700 |
22,039,500 |
-11,791,800 |
-4.11% |
2016/6/30 |
313,020,000 |
286,783,000 |
18,889,200 |
45,125,800 |
-26,236,600 |
-8.38% |
2016/6/30 |
298,634,000 |
286,783,000 |
5,785,940 |
17,636,200 |
-11,850,260 |
-3.97% |
2016/3/31 |
313,020,000 |
298,634,000 |
13,103,200 |
27,489,500 |
-14,386,300 |
-4.6% |
2015/12/31 |
1,568,590,000 |
313,020,000 |
990,713,000 |
2,246,290,000 |
-1,255,577,000 |
-80.04% |
2015/12/31 |
344,752,000 |
313,020,000 |
32,775,400 |
64,506,900 |
-31,731,500 |
-9.2% |
2015/9/30 |
515,398,000 |
344,752,000 |
155,827,000 |
326,473,000 |
-170,646,000 |
-33.11% |
2015/6/30 |
1,568,590,000 |
515,398,000 |
802,111,000 |
1,855,310,000 |
-1,053,199,000 |
-67.14% |
2015/6/30 |
774,174,000 |
515,398,000 |
592,911,000 |
851,687,000 |
-258,776,000 |
-33.43% |
2015/3/31 |
1,568,590,000 |
774,174,000 |
209,200,000 |
1,003,620,000 |
-794,420,000 |
-50.65% |
*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。