江信祺福A(002723)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 |
15,878,900 |
3,006,320 |
3,489,530 |
16,362,100 |
-12,872,570 |
-81.07% |
2023/12/31 |
329,955,000 |
15,878,900 |
26,910,200 |
340,986,000 |
-314,075,800 |
-95.19% |
2023/12/31 |
112,015,000 |
15,878,900 |
15,137,300 |
111,274,000 |
-96,136,700 |
-85.82% |
2023/9/30 |
157,159,000 |
112,015,000 |
87,522 |
45,230,700 |
-45,143,178 |
-28.72% |
2023/6/30 |
329,955,000 |
157,159,000 |
11,685,500 |
184,482,000 |
-172,796,500 |
-52.37% |
2023/6/30 |
330,114,000 |
157,159,000 |
11,332,300 |
184,287,000 |
-172,954,700 |
-52.39% |
2023/3/31 |
329,955,000 |
330,114,000 |
353,114 |
194,102 |
159,012 |
0.05% |
2022/12/31 |
387,370,000 |
329,955,000 |
288,878 |
57,704,700 |
-57,415,822 |
-14.82% |
2022/12/31 |
387,443,000 |
329,955,000 |
46,459 |
57,535,100 |
-57,488,641 |
-14.84% |
2022/9/30 |
387,457,000 |
387,443,000 |
57,903 |
71,762 |
-13,859 |
-0% |
2022/6/30 |
387,370,000 |
387,457,000 |
184,516 |
97,856 |
86,660 |
0.02% |
2022/6/30 |
387,511,000 |
387,457,000 |
5,509 |
59,847 |
-54,338 |
-0.01% |
2022/3/31 |
387,370,000 |
387,511,000 |
179,007 |
38,009 |
140,998 |
0.04% |
2021/12/31 |
287,319,000 |
387,370,000 |
229,796,000 |
129,744,000 |
100,052,000 |
34.82% |
2021/12/31 |
241,985,000 |
387,370,000 |
229,482,000 |
84,096,500 |
145,385,500 |
60.08% |
2021/9/30 |
287,361,000 |
241,985,000 |
209,299 |
45,584,800 |
-45,375,501 |
-15.79% |
2021/6/30 |
287,319,000 |
287,361,000 |
104,220 |
62,361 |
41,859 |
0.01% |
2021/6/30 |
287,296,000 |
287,361,000 |
79,813 |
15,137 |
64,676 |
0.02% |
2021/3/31 |
287,319,000 |
287,296,000 |
24,408 |
47,224 |
-22,816 |
-0.01% |
2020/12/31 |
286,975,000 |
287,319,000 |
868,786 |
525,482 |
343,304 |
0.12% |
2020/12/31 |
287,280,000 |
287,319,000 |
92,930 |
54,710 |
38,221 |
0.01% |
2020/9/30 |
287,203,000 |
287,280,000 |
219,313 |
141,851 |
77,462 |
0.03% |
2020/6/30 |
286,975,000 |
287,203,000 |
556,543 |
328,922 |
227,621 |
0.08% |
2020/6/30 |
287,229,000 |
287,203,000 |
193,992 |
220,024 |
-26,032 |
-0.01% |
2020/3/31 |
286,975,000 |
287,229,000 |
362,551 |
108,898 |
253,653 |
0.09% |
2019/12/31 |
139,976,000 |
286,975,000 |
187,800,000 |
40,800,600 |
146,999,400 |
105.02% |
2019/12/31 |
287,150,000 |
286,975,000 |
4,495 |
179,622 |
-175,127 |
-0.06% |
2019/9/30 |
148,003,000 |
287,150,000 |
139,249,000 |
101,725 |
139,147,275 |
94.02% |
2019/6/30 |
139,976,000 |
148,003,000 |
48,546,900 |
40,519,300 |
8,027,600 |
5.73% |
2019/6/30 |
148,135,000 |
148,003,000 |
399,788 |
531,219 |
-131,431 |
-0.09% |
2019/3/31 |
139,976,000 |
148,135,000 |
48,147,200 |
39,988,100 |
8,159,100 |
5.83% |
2018/12/31 |
100,222,000 |
139,976,000 |
39,896,100 |
141,994 |
39,754,106 |
39.67% |
2018/12/31 |
139,976,000 |
139,976,000 |
22,469 |
22,667 |
-197 |
-0% |
2018/9/30 |
140,021,000 |
139,976,000 |
10,124 |
55,707 |
-45,583 |
-0.03% |
2018/6/30 |
100,222,000 |
140,021,000 |
39,863,500 |
63,621 |
39,799,879 |
39.71% |
2018/6/30 |
100,218,000 |
140,021,000 |
39,861,500 |
57,940 |
39,803,560 |
39.72% |
2018/3/31 |
100,222,000 |
100,218,000 |
1,919 |
5,681 |
-3,762 |
-0% |
2017/12/31 |
210,572,000 |
100,222,000 |
44,494 |
110,395,000 |
-110,350,506 |
-52.41% |
2017/12/31 |
100,329,000 |
100,222,000 |
1,218 |
108,724 |
-107,506 |
-0.11% |
2017/9/30 |
110,269,000 |
100,329,000 |
10 |
9,939,440 |
-9,939,430 |
-9.01% |
2017/6/30 |
210,572,000 |
110,269,000 |
43,266 |
100,347,000 |
-100,303,734 |
-47.63% |
2017/6/30 |
210,312,000 |
110,269,000 |
6,491 |
100,050,000 |
-100,043,509 |
-47.57% |
2017/3/31 |
210,572,000 |
210,312,000 |
36,775 |
297,294 |
-260,519 |
-0.12% |
2016/12/31 |
201,161,000 |
210,572,000 |
9,926,220 |
515,291 |
9,410,929 |
4.68% |
2016/12/31 |
201,161,000 |
210,572,000 |
9,926,220 |
515,291 |
9,410,929 |
4.68% |
2016/9/30 |
201,161,000 |
201,161,000 |
0 |
0 |
0 |
0% |
*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。