江信瑞福C(002631)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 |
805,609 |
920,044 |
68,087,800 |
67,973,300 |
114,500 |
14.21% |
2023/12/31 |
33,846,300 |
805,609 |
1,395,520 |
34,436,200 |
-33,040,680 |
-97.62% |
2023/12/31 |
19,472,300 |
805,609 |
85,971 |
18,752,700 |
-18,666,729 |
-95.86% |
2023/9/30 |
23,550,500 |
19,472,300 |
199,514 |
4,277,740 |
-4,078,226 |
-17.32% |
2023/6/30 |
33,846,300 |
23,550,500 |
1,110,040 |
11,405,800 |
-10,295,760 |
-30.42% |
2023/6/30 |
23,560,800 |
23,550,500 |
164,538 |
174,839 |
-10,301 |
-0.04% |
2023/3/31 |
33,846,300 |
23,560,800 |
945,500 |
11,231,000 |
-10,285,500 |
-30.39% |
2022/12/31 |
40,580,100 |
33,846,300 |
320,099 |
7,053,850 |
-6,733,751 |
-16.59% |
2022/12/31 |
35,841,500 |
33,846,300 |
51,853 |
2,047,030 |
-1,995,177 |
-5.57% |
2022/9/30 |
35,865,000 |
35,841,500 |
40,829 |
64,334 |
-23,506 |
-0.07% |
2022/6/30 |
40,580,100 |
35,865,000 |
227,417 |
4,942,480 |
-4,715,063 |
-11.62% |
2022/6/30 |
40,604,300 |
35,865,000 |
65,380 |
4,804,700 |
-4,739,320 |
-11.67% |
2022/3/31 |
40,580,100 |
40,604,300 |
162,038 |
137,782 |
24,256 |
0.06% |
2021/12/31 |
17,833,100 |
40,580,100 |
24,972,100 |
2,225,160 |
22,746,940 |
127.55% |
2021/12/31 |
37,382,200 |
40,580,100 |
3,532,810 |
334,930 |
3,197,880 |
8.55% |
2021/9/30 |
35,740,400 |
37,382,200 |
1,822,480 |
180,642 |
1,641,838 |
4.59% |
2021/6/30 |
17,833,100 |
35,740,400 |
19,616,800 |
1,709,580 |
17,907,220 |
100.42% |
2021/6/30 |
17,689,500 |
35,740,400 |
18,308,800 |
257,996 |
18,050,804 |
102.04% |
2021/3/31 |
17,833,100 |
17,689,500 |
1,308,010 |
1,451,590 |
-143,580 |
-0.81% |
2020/12/31 |
27,461,500 |
17,833,100 |
4,962,390 |
14,590,800 |
-9,628,410 |
-35.06% |
2020/12/31 |
23,441,800 |
17,833,100 |
2,342,230 |
7,950,920 |
-5,608,690 |
-23.93% |
2020/9/30 |
23,531,100 |
23,441,800 |
215,538 |
304,841 |
-89,303 |
-0.38% |
2020/6/30 |
27,461,500 |
23,531,100 |
2,404,620 |
6,335,000 |
-3,930,380 |
-14.31% |
2020/6/30 |
23,656,500 |
23,531,100 |
75,270 |
200,659 |
-125,389 |
-0.53% |
2020/3/31 |
27,461,500 |
23,656,500 |
2,329,350 |
6,134,350 |
-3,805,000 |
-13.86% |
2019/12/31 |
64,280,400 |
27,461,500 |
5,964,250 |
42,783,200 |
-36,818,950 |
-57.28% |
2019/12/31 |
23,760,700 |
27,461,500 |
5,520,490 |
1,819,690 |
3,700,800 |
15.58% |
2019/9/30 |
63,909,300 |
23,760,700 |
84,013 |
40,232,700 |
-40,148,687 |
-62.82% |
2019/6/30 |
64,280,400 |
63,909,300 |
359,745 |
730,878 |
-371,133 |
-0.58% |
2019/6/30 |
64,062,000 |
63,909,300 |
142,180 |
294,907 |
-152,727 |
-0.24% |
2019/3/31 |
64,280,400 |
64,062,000 |
217,564 |
435,970 |
-218,406 |
-0.34% |
2018/12/31 |
62,663,900 |
64,280,400 |
24,617,200 |
23,000,600 |
1,616,600 |
2.58% |
2018/12/31 |
64,354,300 |
64,280,400 |
134,061 |
207,927 |
-73,866 |
-0.11% |
2018/9/30 |
51,962,200 |
64,354,300 |
12,909,400 |
517,295 |
12,392,105 |
23.85% |
2018/6/30 |
62,663,900 |
51,962,200 |
11,573,800 |
22,275,400 |
-10,701,600 |
-17.08% |
2018/6/30 |
71,652,600 |
51,962,200 |
959,471 |
20,649,800 |
-19,690,329 |
-27.48% |
2018/3/31 |
62,663,900 |
71,652,600 |
10,614,300 |
1,625,570 |
8,988,730 |
14.34% |
2017/12/31 |
203,622,000 |
62,663,900 |
2,577,600 |
143,536,000 |
-140,958,400 |
-69.23% |
2017/12/31 |
182,125,000 |
62,663,900 |
1,656,520 |
121,117,000 |
-119,460,480 |
-65.59% |
2017/9/30 |
202,434,000 |
182,125,000 |
917,548 |
21,226,600 |
-20,309,052 |
-10.03% |
2017/6/30 |
203,622,000 |
202,434,000 |
3,538 |
1,191,630 |
-1,188,093 |
-0.58% |
2017/6/30 |
203,622,000 |
202,434,000 |
3,538 |
1,191,630 |
-1,188,093 |
-0.58% |
*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。