鑫元汇利(002442)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 |
3,066,370,000 |
3,066,370,000 |
0 |
326 |
-326 |
-0% |
2023/12/31 |
3,066,420,000 |
3,066,370,000 |
1,196 |
51,280 |
-50,084 |
-0% |
2023/12/31 |
3,066,370,000 |
3,066,370,000 |
432 |
7,509 |
-7,077 |
-0% |
2023/9/30 |
3,066,380,000 |
3,066,370,000 |
0 |
1,055 |
-1,055 |
-0% |
2023/6/30 |
3,066,420,000 |
3,066,380,000 |
764 |
42,716 |
-41,953 |
-0% |
2023/6/30 |
3,066,410,000 |
3,066,380,000 |
764 |
38,077 |
-37,314 |
-0% |
2023/3/31 |
3,066,420,000 |
3,066,410,000 |
0 |
4,639 |
-4,639 |
-0% |
2022/12/31 |
3,066,410,000 |
3,066,420,000 |
9,763 |
2,059 |
7,705 |
0% |
2022/12/31 |
3,066,420,000 |
3,066,420,000 |
1,648 |
914 |
734 |
0% |
2022/9/30 |
3,066,410,000 |
3,066,420,000 |
4,761 |
340 |
4,421 |
0% |
2022/6/30 |
3,066,410,000 |
3,066,410,000 |
3,354 |
805 |
2,550 |
0% |
2022/6/30 |
3,066,410,000 |
3,066,410,000 |
3,335 |
400 |
2,936 |
0% |
2022/3/31 |
3,066,410,000 |
3,066,410,000 |
19 |
405 |
-386 |
-0% |
2021/12/31 |
3,066,500,000 |
3,066,410,000 |
67,103 |
159,490 |
-92,387 |
-0% |
2021/12/31 |
3,066,420,000 |
3,066,410,000 |
954 |
13,671 |
-12,717 |
-0% |
2021/9/30 |
3,066,450,000 |
3,066,420,000 |
101 |
30,398 |
-30,296 |
-0% |
2021/6/30 |
3,066,500,000 |
3,066,450,000 |
66,047 |
115,421 |
-49,374 |
-0% |
2021/6/30 |
3,066,450,000 |
3,066,450,000 |
9,332 |
10,769 |
-1,437 |
-0% |
2021/3/31 |
3,066,500,000 |
3,066,450,000 |
56,716 |
104,652 |
-47,937 |
-0% |
2020/12/31 |
3,067,010,000 |
3,066,500,000 |
288,565,000 |
289,069,000 |
-504,000 |
-0.02% |
2020/12/31 |
3,066,690,000 |
3,066,500,000 |
0 |
191,847 |
-191,847 |
-0.01% |
2020/9/30 |
3,337,870,000 |
3,066,690,000 |
47,806 |
271,224,000 |
-271,176,195 |
-8.12% |
2020/6/30 |
3,067,010,000 |
3,337,870,000 |
288,517,000 |
17,653,300 |
270,863,700 |
8.83% |
2020/6/30 |
3,355,250,000 |
3,337,870,000 |
0 |
17,382,800 |
-17,382,800 |
-0.52% |
2020/3/31 |
3,067,010,000 |
3,355,250,000 |
288,517,000 |
270,504 |
288,246,496 |
9.4% |
2019/12/31 |
3,069,010,000 |
3,067,010,000 |
14,027 |
2,019,210 |
-2,005,183 |
-0.07% |
2019/12/31 |
3,067,360,000 |
3,067,010,000 |
13,993 |
365,218 |
-351,225 |
-0.01% |
2019/9/30 |
3,067,670,000 |
3,067,360,000 |
14 |
314,357 |
-314,343 |
-0.01% |
2019/6/30 |
3,069,010,000 |
3,067,670,000 |
19 |
1,339,630 |
-1,339,611 |
-0.04% |
2019/6/30 |
3,068,180,000 |
3,067,670,000 |
10 |
508,310 |
-508,300 |
-0.02% |
2019/3/31 |
3,069,010,000 |
3,068,180,000 |
10 |
831,324 |
-831,314 |
-0.03% |
2018/12/31 |
3,066,280,000 |
3,069,010,000 |
10,862,600 |
8,130,230 |
2,732,370 |
0.09% |
2018/12/31 |
3,070,210,000 |
3,069,010,000 |
1,119,960 |
2,317,570 |
-1,197,610 |
-0.04% |
2018/9/30 |
3,066,650,000 |
3,070,210,000 |
8,267,790 |
4,704,160 |
3,563,630 |
0.12% |
2018/6/30 |
3,066,280,000 |
3,066,650,000 |
1,474,890 |
1,108,500 |
366,390 |
0.01% |
2018/6/30 |
3,066,520,000 |
3,066,650,000 |
1,031,330 |
907,068 |
124,262 |
0% |
2018/3/31 |
3,066,280,000 |
3,066,520,000 |
443,560 |
201,428 |
242,132 |
0.01% |
2017/12/31 |
1,586,590,000 |
3,066,280,000 |
1,480,060,000 |
370,251 |
1,479,689,749 |
93.26% |
2017/12/31 |
3,066,280,000 |
3,066,280,000 |
77,138 |
81,240 |
-4,102 |
-0% |
2017/9/30 |
3,066,290,000 |
3,066,280,000 |
17,801 |
20,339 |
-2,538 |
-0% |
2017/6/30 |
1,586,590,000 |
3,066,290,000 |
1,479,970,000 |
268,673 |
1,479,701,327 |
93.26% |
2017/6/30 |
3,066,310,000 |
3,066,290,000 |
107,203 |
128,897 |
-21,694 |
-0% |
2017/3/31 |
1,586,590,000 |
3,066,310,000 |
1,479,860,000 |
139,776 |
1,479,720,224 |
93.26% |
2016/12/31 |
200,440,000 |
1,586,590,000 |
2,086,890,000 |
700,741,000 |
1,386,149,000 |
691.55% |
2016/12/31 |
2,086,620,000 |
1,586,590,000 |
4,240 |
500,041,000 |
-500,036,760 |
-23.96% |
2016/9/30 |
2,007,320,000 |
2,086,620,000 |
79,827,200 |
524,184 |
79,303,016 |
3.95% |
2016/6/30 |
200,440,000 |
2,007,320,000 |
2,007,050,000 |
200,176,000 |
1,806,874,000 |
901.45% |
2016/6/30 |
200,440,000 |
2,007,320,000 |
2,007,050,000 |
200,176,000 |
1,806,874,000 |
901.45% |
*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。