浙商汇金转型升级A(001604)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 |
5,404,500 |
4,138,510 |
4,277,500 |
5,543,490 |
-1,265,990 |
-23.42% |
2023/12/31 |
8,383,260 |
5,404,500 |
5,585,120 |
8,563,880 |
-2,978,760 |
-35.53% |
2023/12/31 |
5,422,380 |
5,404,500 |
62,455 |
80,336 |
-17,881 |
-0.33% |
2023/9/30 |
2,442,680 |
5,422,380 |
3,122,700 |
143,002 |
2,979,698 |
121.98% |
2023/6/30 |
8,383,260 |
2,442,680 |
2,399,970 |
8,340,540 |
-5,940,570 |
-70.86% |
2023/6/30 |
3,315,480 |
2,442,680 |
26,241 |
899,039 |
-872,798 |
-26.32% |
2023/3/31 |
8,383,260 |
3,315,480 |
2,373,730 |
7,441,500 |
-5,067,770 |
-60.45% |
2022/12/31 |
4,534,180 |
8,383,260 |
5,365,120 |
1,516,040 |
3,849,080 |
84.89% |
2022/12/31 |
3,760,280 |
8,383,260 |
4,899,700 |
276,720 |
4,622,980 |
122.94% |
2022/9/30 |
3,504,470 |
3,760,280 |
403,608 |
147,801 |
255,807 |
7.3% |
2022/6/30 |
4,534,180 |
3,504,470 |
61,814 |
1,091,520 |
-1,029,706 |
-22.71% |
2022/6/30 |
3,521,230 |
3,504,470 |
23,362 |
40,124 |
-16,762 |
-0.48% |
2022/3/31 |
4,534,180 |
3,521,230 |
38,453 |
1,051,400 |
-1,012,947 |
-22.34% |
2021/12/31 |
52,208,800 |
4,534,180 |
1,117,380 |
48,792,000 |
-47,674,620 |
-91.32% |
2021/12/31 |
4,635,030 |
4,534,180 |
51,289 |
152,134 |
-100,845 |
-2.18% |
2021/9/30 |
9,446,560 |
4,635,030 |
168,408 |
4,979,940 |
-4,811,532 |
-50.93% |
2021/6/30 |
52,208,800 |
9,446,560 |
897,679 |
43,659,900 |
-42,762,221 |
-81.91% |
2021/6/30 |
9,663,100 |
9,446,560 |
212,952 |
429,500 |
-216,548 |
-2.24% |
2021/3/31 |
52,208,800 |
9,663,100 |
684,726 |
43,230,400 |
-42,545,674 |
-81.49% |
2020/12/31 |
27,282,100 |
52,208,800 |
45,491,100 |
20,564,400 |
24,926,700 |
91.37% |
2020/12/31 |
10,347,400 |
52,208,800 |
44,680,700 |
2,819,350 |
41,861,350 |
404.56% |
2020/9/30 |
11,162,500 |
10,347,400 |
339,491 |
1,154,600 |
-815,109 |
-7.3% |
2020/6/30 |
27,282,100 |
11,162,500 |
470,856 |
16,590,500 |
-16,119,644 |
-59.09% |
2020/6/30 |
12,869,200 |
11,162,500 |
35,644 |
1,742,320 |
-1,706,676 |
-13.26% |
2020/3/31 |
27,282,100 |
12,869,200 |
435,212 |
14,848,100 |
-14,412,888 |
-52.83% |
2019/12/31 |
12,913,500 |
27,282,100 |
113,517,000 |
99,148,500 |
14,368,500 |
111.27% |
2019/12/31 |
111,130,000 |
27,282,100 |
2,022,370 |
85,870,700 |
-83,848,330 |
-75.45% |
2019/9/30 |
115,072,000 |
111,130,000 |
4,335,560 |
8,276,710 |
-3,941,150 |
-3.42% |
2019/6/30 |
12,913,500 |
115,072,000 |
107,159,000 |
5,001,100 |
102,157,900 |
791.09% |
2019/6/30 |
10,481,000 |
115,072,000 |
107,159,000 |
2,568,560 |
104,590,440 |
997.91% |
2019/3/31 |
12,913,500 |
10,481,000 |
0 |
2,432,540 |
-2,432,540 |
-18.84% |
2018/12/31 |
15,483,500 |
12,913,500 |
9,395,510 |
11,965,500 |
-2,569,990 |
-16.6% |
2018/12/31 |
13,140,800 |
12,913,500 |
11,157 |
238,439 |
-227,283 |
-1.73% |
2018/9/30 |
13,353,900 |
13,140,800 |
1,041,050 |
1,254,130 |
-213,080 |
-1.6% |
2018/6/30 |
15,483,500 |
13,353,900 |
8,343,300 |
10,472,900 |
-2,129,600 |
-13.75% |
2018/6/30 |
15,314,600 |
13,353,900 |
3,195,300 |
5,155,990 |
-1,960,690 |
-12.8% |
2018/3/31 |
15,483,500 |
15,314,600 |
5,148,000 |
5,316,960 |
-168,960 |
-1.09% |
2017/12/31 |
59,053,100 |
15,483,500 |
86,025,600 |
129,595,000 |
-43,569,400 |
-73.78% |
2017/12/31 |
21,671,200 |
15,483,500 |
838,669 |
7,026,330 |
-6,187,661 |
-28.55% |
2017/9/30 |
60,418,600 |
21,671,200 |
996,994 |
39,744,400 |
-38,747,406 |
-64.13% |
2017/6/30 |
59,053,100 |
60,418,600 |
84,190,000 |
82,824,500 |
1,365,500 |
2.31% |
2017/6/30 |
135,812,000 |
60,418,600 |
330,888 |
75,724,100 |
-75,393,212 |
-55.51% |
2017/3/31 |
59,053,100 |
135,812,000 |
83,859,100 |
7,100,410 |
76,758,690 |
129.98% |
2016/12/31 |
242,073,000 |
59,053,100 |
7,310,380 |
190,330,000 |
-183,019,620 |
-75.61% |
2016/12/31 |
69,033,600 |
59,053,100 |
3,952,930 |
13,933,400 |
-9,980,470 |
-14.46% |
2016/9/30 |
84,615,000 |
69,033,600 |
1,513,160 |
17,094,600 |
-15,581,440 |
-18.41% |
2016/6/30 |
242,073,000 |
84,615,000 |
1,844,300 |
159,302,000 |
-157,457,700 |
-65.05% |
2016/6/30 |
154,599,000 |
84,615,000 |
1,843,300 |
71,827,400 |
-69,984,100 |
-45.27% |
*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。