浙商中证转型成长指数(003366)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 |
2023/6/30 |
8,099,720 |
2,755,110 |
491,486 |
5,836,100 |
-5,344,614 |
-65.99% |
2023/6/30 |
5,099,030 |
2,755,110 |
257,762 |
2,601,680 |
-2,343,918 |
-45.97% |
2023/3/31 |
8,099,720 |
5,099,030 |
233,724 |
3,234,410 |
-3,000,686 |
-37.05% |
2022/12/31 |
8,437,530 |
8,099,720 |
840,328 |
1,178,140 |
-337,812 |
-4% |
2022/12/31 |
8,122,290 |
8,099,720 |
102,536 |
125,102 |
-22,566 |
-0.28% |
2022/9/30 |
8,137,840 |
8,122,290 |
134,479 |
150,030 |
-15,551 |
-0.19% |
2022/6/30 |
8,437,530 |
8,137,840 |
603,314 |
903,003 |
-299,689 |
-3.55% |
2022/6/30 |
8,224,240 |
8,137,840 |
369,891 |
456,296 |
-86,405 |
-1.05% |
2022/3/31 |
8,437,530 |
8,224,240 |
233,423 |
446,707 |
-213,284 |
-2.53% |
2021/12/31 |
13,336,400 |
8,437,530 |
2,810,960 |
7,709,790 |
-4,898,830 |
-36.73% |
2021/12/31 |
8,519,450 |
8,437,530 |
504,928 |
586,850 |
-81,922 |
-0.96% |
2021/9/30 |
9,602,480 |
8,519,450 |
951,614 |
2,034,640 |
-1,083,026 |
-11.28% |
2021/6/30 |
13,336,400 |
9,602,480 |
1,354,420 |
5,088,290 |
-3,733,870 |
-28% |
2021/6/30 |
10,036,500 |
9,602,480 |
773,963 |
1,207,950 |
-433,987 |
-4.32% |
2021/3/31 |
13,336,400 |
10,036,500 |
580,459 |
3,880,340 |
-3,299,881 |
-24.74% |
2020/12/31 |
41,466,500 |
13,336,400 |
5,441,420 |
33,571,500 |
-28,130,080 |
-67.84% |
2020/12/31 |
17,837,800 |
13,336,400 |
1,140,170 |
5,641,620 |
-4,501,450 |
-25.24% |
2020/9/30 |
28,780,500 |
17,837,800 |
3,476,660 |
14,419,400 |
-10,942,740 |
-38.02% |
2020/6/30 |
41,466,500 |
28,780,500 |
824,589 |
13,510,500 |
-12,685,911 |
-30.59% |
2020/6/30 |
35,777,500 |
28,780,500 |
132,358 |
7,129,350 |
-6,996,992 |
-19.56% |
2020/3/31 |
41,466,500 |
35,777,500 |
692,231 |
6,381,190 |
-5,688,959 |
-13.72% |
2019/12/31 |
49,209,500 |
41,466,500 |
28,086,500 |
35,829,500 |
-7,743,000 |
-15.73% |
2019/12/31 |
44,680,900 |
41,466,500 |
303,845 |
3,518,270 |
-3,214,425 |
-7.19% |
2019/9/30 |
47,911,000 |
44,680,900 |
717,295 |
3,947,440 |
-3,230,145 |
-6.74% |
2019/6/30 |
49,209,500 |
47,911,000 |
27,065,400 |
28,363,800 |
-1,298,400 |
-2.64% |
2019/6/30 |
48,540,100 |
47,911,000 |
25,745,700 |
26,374,800 |
-629,100 |
-1.3% |
2019/3/31 |
49,209,500 |
48,540,100 |
1,319,640 |
1,988,990 |
-669,350 |
-1.36% |
2018/12/31 |
75,194,300 |
49,209,500 |
4,015,840 |
30,000,700 |
-25,984,860 |
-34.56% |
2018/12/31 |
49,559,300 |
49,209,500 |
504,191 |
854,000 |
-349,809 |
-0.71% |
2018/9/30 |
52,297,800 |
49,559,300 |
677,373 |
3,415,890 |
-2,738,517 |
-5.24% |
2018/6/30 |
75,194,300 |
52,297,800 |
2,834,280 |
25,730,800 |
-22,896,520 |
-30.45% |
2018/6/30 |
55,196,100 |
52,297,800 |
936,073 |
3,834,410 |
-2,898,337 |
-5.25% |
2018/3/31 |
75,194,300 |
55,196,100 |
1,898,210 |
21,896,400 |
-19,998,190 |
-26.6% |
2017/12/31 |
225,140,000 |
75,194,300 |
8,469,840 |
158,415,000 |
-149,945,160 |
-66.6% |
2017/12/31 |
100,100,000 |
75,194,300 |
1,793,370 |
26,698,900 |
-24,905,530 |
-24.88% |
2017/9/30 |
145,524,000 |
100,100,000 |
1,745,050 |
47,169,700 |
-45,424,650 |
-31.21% |
2017/6/30 |
225,140,000 |
145,524,000 |
4,931,410 |
84,546,800 |
-79,615,390 |
-35.36% |
2017/6/30 |
156,680,000 |
145,524,000 |
1,587,550 |
12,743,300 |
-11,155,750 |
-7.12% |
2017/3/31 |
225,140,000 |
156,680,000 |
3,343,860 |
71,803,500 |
-68,459,640 |
-30.41% |
*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。