江信祺福C(002724)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 |
912,917 |
8,470,070 |
10,005,800 |
2,448,690 |
7,557,110 |
827.8% |
2023/12/31 |
488,659 |
912,917 |
2,820,660 |
2,396,400 |
424,260 |
86.82% |
2023/12/31 |
838,116 |
912,917 |
2,052,970 |
1,978,160 |
74,810 |
8.93% |
2023/9/30 |
533,243 |
838,116 |
370,774 |
65,902 |
304,872 |
57.17% |
2023/6/30 |
488,659 |
533,243 |
396,919 |
352,335 |
44,584 |
9.12% |
2023/6/30 |
508,898 |
533,243 |
111,972 |
87,627 |
24,345 |
4.78% |
2023/3/31 |
488,659 |
508,898 |
284,947 |
264,708 |
20,239 |
4.14% |
2022/12/31 |
466,451 |
488,659 |
494,904 |
472,696 |
22,208 |
4.76% |
2022/12/31 |
488,101 |
488,659 |
2,725 |
2,167 |
558 |
0.11% |
2022/9/30 |
911,146 |
488,101 |
25,650 |
448,695 |
-423,045 |
-46.43% |
2022/6/30 |
466,451 |
911,146 |
466,529 |
21,834 |
444,695 |
95.34% |
2022/6/30 |
849,210 |
911,146 |
62,609 |
673 |
61,936 |
7.29% |
2022/3/31 |
466,451 |
849,210 |
403,920 |
21,161 |
382,759 |
82.06% |
2021/12/31 |
603,446 |
466,451 |
306,346 |
443,342 |
-136,996 |
-22.7% |
2021/12/31 |
485,664 |
466,451 |
84,047 |
103,259 |
-19,212 |
-3.96% |
2021/9/30 |
543,441 |
485,664 |
45,310 |
103,087 |
-57,777 |
-10.63% |
2021/6/30 |
603,446 |
543,441 |
176,990 |
236,995 |
-60,005 |
-9.94% |
2021/6/30 |
547,987 |
543,441 |
62,639 |
67,185 |
-4,546 |
-0.83% |
2021/3/31 |
603,446 |
547,987 |
114,350 |
169,810 |
-55,460 |
-9.19% |
2020/12/31 |
1,025,740 |
603,446 |
1,102,260 |
1,524,560 |
-422,300 |
-41.17% |
2020/12/31 |
487,839 |
603,446 |
228,461 |
112,854 |
115,607 |
23.7% |
2020/9/30 |
675,610 |
487,839 |
165,942 |
353,713 |
-187,771 |
-27.79% |
2020/6/30 |
1,025,740 |
675,610 |
707,853 |
1,057,990 |
-350,137 |
-34.14% |
2020/6/30 |
913,991 |
675,610 |
25,176 |
263,556 |
-238,381 |
-26.08% |
2020/3/31 |
1,025,740 |
913,991 |
682,678 |
794,432 |
-111,754 |
-10.89% |
2019/12/31 |
984,016 |
1,025,740 |
4,154,230 |
4,112,500 |
41,730 |
4.24% |
2019/12/31 |
1,138,500 |
1,025,740 |
164,275 |
277,033 |
-112,758 |
-9.9% |
2019/9/30 |
1,342,820 |
1,138,500 |
128,530 |
332,842 |
-204,312 |
-15.22% |
2019/6/30 |
984,016 |
1,342,820 |
3,861,430 |
3,502,630 |
358,800 |
36.46% |
2019/6/30 |
1,974,260 |
1,342,820 |
1,119,250 |
1,750,700 |
-631,450 |
-31.98% |
2019/3/31 |
984,016 |
1,974,260 |
2,742,170 |
1,751,930 |
990,240 |
100.63% |
2018/12/31 |
1,893,500 |
984,016 |
50,413,800 |
51,323,300 |
-909,500 |
-48.03% |
2018/12/31 |
51,393,600 |
984,016 |
29,815 |
50,439,400 |
-50,409,585 |
-98.09% |
2018/9/30 |
51,459,200 |
51,393,600 |
6,940 |
72,536 |
-65,596 |
-0.13% |
2018/6/30 |
1,893,500 |
51,459,200 |
50,377,000 |
811,328 |
49,565,672 |
2617.67% |
2018/6/30 |
1,565,810 |
51,459,200 |
50,375,300 |
481,886 |
49,893,414 |
3186.43% |
2018/3/31 |
1,893,500 |
1,565,810 |
1,753 |
329,442 |
-327,689 |
-17.31% |
2017/12/31 |
8,740,740 |
1,893,500 |
14,326 |
6,861,570 |
-6,847,244 |
-78.34% |
2017/12/31 |
2,664,160 |
1,893,500 |
1,746 |
772,406 |
-770,660 |
-28.93% |
2017/9/30 |
3,041,440 |
2,664,160 |
7,007 |
384,287 |
-377,280 |
-12.4% |
2017/6/30 |
8,740,740 |
3,041,440 |
5,574 |
5,704,870 |
-5,699,296 |
-65.2% |
2017/6/30 |
6,719,280 |
3,041,440 |
2,045 |
3,679,890 |
-3,677,845 |
-54.74% |
2017/3/31 |
8,740,740 |
6,719,280 |
3,528 |
2,024,990 |
-2,021,462 |
-23.13% |
2016/12/31 |
22,731,200 |
8,740,740 |
2,489,350 |
16,479,800 |
-13,990,450 |
-61.55% |
2016/12/31 |
22,731,200 |
8,740,740 |
2,489,350 |
16,479,800 |
-13,990,450 |
-61.55% |
2016/9/30 |
22,731,200 |
22,731,200 |
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。