鑫元鑫新收益C(001602)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 |
274,724 |
225,113 |
40,879 |
90,491 |
-49,612 |
-18.06% |
2023/12/31 |
239,038 |
274,724 |
379,723 |
344,037 |
35,686 |
14.93% |
2023/12/31 |
198,028 |
274,724 |
82,562 |
5,866 |
76,696 |
38.73% |
2023/9/30 |
181,472 |
198,028 |
32,651 |
16,095 |
16,556 |
9.12% |
2023/6/30 |
239,038 |
181,472 |
264,510 |
322,077 |
-57,567 |
-24.08% |
2023/6/30 |
265,144 |
181,472 |
183,760 |
267,432 |
-83,672 |
-31.56% |
2023/3/31 |
239,038 |
265,144 |
80,750 |
54,644 |
26,106 |
10.92% |
2022/12/31 |
259,851 |
239,038 |
5,679,110 |
5,699,920 |
-20,810 |
-8.01% |
2022/12/31 |
5,242,330 |
239,038 |
483,827 |
5,487,120 |
-5,003,293 |
-95.44% |
2022/9/30 |
155,775 |
5,242,330 |
5,099,330 |
12,781 |
5,086,549 |
3265.32% |
2022/6/30 |
259,851 |
155,775 |
95,947 |
200,023 |
-104,076 |
-40.05% |
2022/6/30 |
132,748 |
155,775 |
78,435 |
55,408 |
23,027 |
17.35% |
2022/3/31 |
259,851 |
132,748 |
17,512 |
144,615 |
-127,103 |
-48.91% |
2021/12/31 |
118,914 |
259,851 |
3,407,590 |
3,266,650 |
140,940 |
118.52% |
2021/12/31 |
153,353 |
259,851 |
142,061 |
35,563 |
106,498 |
69.45% |
2021/9/30 |
203,650 |
153,353 |
52,436 |
102,732 |
-50,297 |
-24.7% |
2021/6/30 |
118,914 |
203,650 |
3,213,090 |
3,128,350 |
84,740 |
71.26% |
2021/6/30 |
260,146 |
203,650 |
2,905,940 |
2,962,440 |
-56,500 |
-21.72% |
2021/3/31 |
118,914 |
260,146 |
307,150 |
165,918 |
141,232 |
118.77% |
2020/12/31 |
23,528 |
118,914 |
254,587 |
159,201 |
95,386 |
405.41% |
2020/12/31 |
166,289 |
118,914 |
42,132 |
89,506 |
-47,375 |
-28.49% |
2020/9/30 |
66,915 |
166,289 |
108,506 |
9,132 |
99,374 |
148.51% |
2020/6/30 |
23,528 |
66,915 |
103,949 |
60,563 |
43,387 |
184.4% |
2020/6/30 |
33,567 |
66,915 |
90,877 |
57,529 |
33,348 |
99.35% |
2020/3/31 |
23,528 |
33,567 |
13,072 |
3,033 |
10,038 |
42.66% |
2019/12/31 |
47,304 |
23,528 |
17,462 |
41,238 |
-23,775 |
-50.26% |
2019/12/31 |
23,530 |
23,528 |
1,195 |
1,196 |
-1 |
-0% |
2019/9/30 |
28,124 |
23,530 |
12,149 |
16,744 |
-4,595 |
-16.34% |
2019/6/30 |
47,304 |
28,124 |
4,118 |
23,298 |
-19,180 |
-40.55% |
2019/6/30 |
44,739 |
28,124 |
3,799 |
20,414 |
-16,615 |
-37.14% |
2019/3/31 |
47,304 |
44,739 |
320 |
2,884 |
-2,565 |
-5.42% |
2018/12/31 |
272,614 |
47,304 |
14,418 |
239,729 |
-225,311 |
-82.65% |
2018/12/31 |
49,340 |
47,304 |
10 |
2,047 |
-2,037 |
-4.13% |
2018/9/30 |
54,965 |
49,340 |
864 |
6,489 |
-5,625 |
-10.23% |
2018/6/30 |
272,614 |
54,965 |
13,544 |
231,193 |
-217,649 |
-79.84% |
2018/6/30 |
51,153 |
54,965 |
10,851 |
7,039 |
3,812 |
7.45% |
2018/3/31 |
272,614 |
51,153 |
2,693 |
224,154 |
-221,461 |
-81.24% |
2017/12/31 |
575,670,000 |
272,614 |
608,724 |
576,006,000 |
-575,397,276 |
-99.95% |
2017/12/31 |
660,770 |
272,614 |
57,226 |
445,382 |
-388,156 |
-58.74% |
2017/9/30 |
578,775 |
660,770 |
446,154 |
364,159 |
81,995 |
14.17% |
2017/6/30 |
575,670,000 |
578,775 |
105,343 |
575,196,000 |
-575,090,657 |
-99.9% |
2017/6/30 |
575,525,000 |
578,775 |
76,996 |
575,023,000 |
-574,946,004 |
-99.9% |
2017/3/31 |
575,670,000 |
575,525,000 |
28,347 |
173,011 |
-144,664 |
-0.03% |
2016/12/31 |
2,275,840,000 |
575,670,000 |
702,241 |
1,700,870,000 |
-1,700,167,759 |
-74.71% |
2016/12/31 |
1,275,430,000 |
575,670,000 |
408,890 |
700,173,000 |
-699,764,110 |
-54.86% |
2016/9/30 |
1,275,430,000 |
1,275,430,000 |
36,066 |
32,697 |
3,369 |
0% |
2016/6/30 |
2,275,840,000 |
1,275,430,000 |
257,286 |
1,000,670,000 |
-1,000,412,714 |
-43.96% |
2016/6/30 |
2,275,530,000 |
1,275,430,000 |
20,342 |
1,000,120,000 |
-1,000,099,658 |
-43.95% |
2016/3/31 |
2,275,840,000 |
2,275,530,000 |
236,944 |
546,628 |
-309,684 |
-0.01% |
2015/12/31 |
541,376 |
2,275,840,000 |
2,275,760,000 |
458,541 |
2,275,301,459 |
420281.18% |
2015/12/31 |
467,583 |
2,275,840,000 |
2,275,760,000 |
384,051 |
2,275,375,949 |
486625.04% |
2015/9/30 |
541,376 |
467,583 |
697 |
74,490 |
-73,793 |
-13.63% |
*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。