浙商惠丰定期(002830)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 |
966,378,000 |
966,357,000 |
783 |
21,885 |
-21,102 |
-0% |
2023/12/31 |
966,433,000 |
966,378,000 |
106,091 |
161,262 |
-55,171 |
-0.01% |
2023/12/31 |
966,406,000 |
966,378,000 |
9,772 |
38,108 |
-28,336 |
-0% |
2023/9/30 |
966,361,000 |
966,406,000 |
92,324 |
47,570 |
44,754 |
0% |
2023/6/30 |
966,433,000 |
966,361,000 |
3,996 |
75,584 |
-71,588 |
-0.01% |
2023/6/30 |
966,399,000 |
966,361,000 |
103 |
37,687 |
-37,585 |
-0% |
2023/3/31 |
966,433,000 |
966,399,000 |
3,893 |
37,897 |
-34,004 |
-0% |
2022/12/31 |
491,755,000 |
966,433,000 |
1,443,760,000 |
969,085,000 |
474,675,000 |
96.53% |
2022/12/31 |
966,462,000 |
966,433,000 |
15,588 |
44,791 |
-29,204 |
-0% |
2022/9/30 |
966,482,000 |
966,462,000 |
300 |
20,028 |
-19,728 |
-0% |
2022/6/30 |
491,755,000 |
966,482,000 |
1,443,750,000 |
969,020,000 |
474,730,000 |
96.54% |
2022/6/30 |
491,637,000 |
966,482,000 |
1,443,730,000 |
968,881,000 |
474,849,000 |
96.59% |
2022/3/31 |
491,755,000 |
491,637,000 |
20,158 |
138,313 |
-118,155 |
-0.02% |
2021/12/31 |
492,516,000 |
491,755,000 |
54,455 |
814,966 |
-760,512 |
-0.15% |
2021/12/31 |
491,863,000 |
491,755,000 |
0 |
108,255 |
-108,255 |
-0.02% |
2021/9/30 |
491,966,000 |
491,863,000 |
37,157 |
139,644 |
-102,487 |
-0.02% |
2021/6/30 |
492,516,000 |
491,966,000 |
17,297 |
567,067 |
-549,770 |
-0.11% |
2021/6/30 |
492,142,000 |
491,966,000 |
4,758 |
181,391 |
-176,633 |
-0.04% |
2021/3/31 |
492,516,000 |
492,142,000 |
12,540 |
385,676 |
-373,136 |
-0.08% |
2020/12/31 |
504,372,000 |
492,516,000 |
3,226,140 |
15,082,500 |
-11,856,360 |
-2.35% |
2020/12/31 |
492,952,000 |
492,516,000 |
149,086 |
585,700 |
-436,614 |
-0.09% |
2020/9/30 |
507,151,000 |
492,952,000 |
55,498 |
14,254,400 |
-14,198,902 |
-2.8% |
2020/6/30 |
504,372,000 |
507,151,000 |
3,021,560 |
242,454 |
2,779,106 |
0.55% |
2020/6/30 |
504,181,000 |
507,151,000 |
2,997,630 |
27,096 |
2,970,534 |
0.59% |
2020/3/31 |
504,372,000 |
504,181,000 |
23,926 |
215,358 |
-191,432 |
-0.04% |
2019/12/31 |
490,700,000 |
504,372,000 |
13,925,700 |
253,309 |
13,672,391 |
2.79% |
2019/12/31 |
504,607,000 |
504,372,000 |
9,145 |
243,943 |
-234,798 |
-0.05% |
2019/9/30 |
502,764,000 |
504,607,000 |
1,846,540 |
3,544 |
1,842,996 |
0.37% |
2019/6/30 |
490,700,000 |
502,764,000 |
12,070,000 |
5,823 |
12,064,177 |
2.46% |
2019/6/30 |
490,720,000 |
502,764,000 |
12,049,100 |
5,423 |
12,043,677 |
2.45% |
2019/3/31 |
490,700,000 |
490,720,000 |
20,926 |
400 |
20,527 |
0% |
2018/12/31 |
509,527,000 |
490,700,000 |
490,679,000 |
509,506,000 |
-18,827,000 |
-3.69% |
2018/12/31 |
490,700,000 |
490,700,000 |
955 |
1,098 |
-143 |
-0% |
2018/9/30 |
490,701,000 |
490,700,000 |
0 |
982 |
-982 |
-0% |
2018/6/30 |
509,527,000 |
490,701,000 |
490,678,000 |
509,504,000 |
-18,826,000 |
-3.69% |
2018/6/30 |
490,701,000 |
490,701,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
509,527,000 |
490,701,000 |
490,678,000 |
509,504,000 |
-18,826,000 |
-3.69% |
2017/12/31 |
500,084,000 |
509,527,000 |
499,506,000 |
490,064,000 |
9,442,000 |
1.89% |
2017/12/31 |
509,530,000 |
509,527,000 |
10 |
2,869 |
-2,859 |
-0% |
2017/9/30 |
999,526,000 |
509,530,000 |
5,565 |
490,002,000 |
-489,996,435 |
-49.02% |
2017/6/30 |
500,084,000 |
999,526,000 |
499,501,000 |
58,909 |
499,442,091 |
99.87% |
2017/6/30 |
999,529,000 |
999,526,000 |
0 |
2,998 |
-2,998 |
-0% |
2017/3/31 |
500,084,000 |
999,529,000 |
499,501,000 |
55,910 |
499,445,090 |
99.87% |
2016/12/31 |
500,055,000 |
500,084,000 |
49,960 |
21,016 |
28,944 |
0.01% |
2016/12/31 |
500,055,000 |
500,084,000 |
49,960 |
21,016 |
28,944 |
0.01% |
*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。