先锋精一A(003586)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 |
364,483 |
353,071 |
5,118 |
16,531 |
-11,412 |
-3.13% |
2023/12/31 |
679,469 |
364,483 |
111,302 |
426,288 |
-314,986 |
-46.36% |
2023/12/31 |
377,682 |
364,483 |
7,951 |
21,151 |
-13,199 |
-3.49% |
2023/9/30 |
625,497 |
377,682 |
17,045 |
264,860 |
-247,815 |
-39.62% |
2023/6/30 |
679,469 |
625,497 |
86,305 |
140,278 |
-53,973 |
-7.94% |
2023/6/30 |
622,917 |
625,497 |
30,853 |
28,274 |
2,580 |
0.41% |
2023/3/31 |
679,469 |
622,917 |
55,452 |
112,004 |
-56,552 |
-8.32% |
2022/12/31 |
344,735 |
679,469 |
499,486 |
164,751 |
334,735 |
97.1% |
2022/12/31 |
644,918 |
679,469 |
52,207 |
17,655 |
34,551 |
5.36% |
2022/9/30 |
410,714 |
644,918 |
267,126 |
32,922 |
234,204 |
57.02% |
2022/6/30 |
344,735 |
410,714 |
180,153 |
114,174 |
65,979 |
19.14% |
2022/6/30 |
470,456 |
410,714 |
40,967 |
100,709 |
-59,742 |
-12.7% |
2022/3/31 |
344,735 |
470,456 |
139,186 |
13,465 |
125,721 |
36.47% |
2021/12/31 |
434,589 |
344,735 |
554,783 |
644,637 |
-89,854 |
-20.68% |
2021/12/31 |
330,193 |
344,735 |
79,238 |
64,696 |
14,542 |
4.4% |
2021/9/30 |
377,919 |
330,193 |
105,632 |
153,358 |
-47,726 |
-12.63% |
2021/6/30 |
434,589 |
377,919 |
369,913 |
426,584 |
-56,671 |
-13.04% |
2021/6/30 |
354,558 |
377,919 |
94,789 |
71,428 |
23,361 |
6.59% |
2021/3/31 |
434,589 |
354,558 |
275,124 |
355,155 |
-80,031 |
-18.42% |
2020/12/31 |
11,351,700 |
434,589 |
2,418,150 |
13,335,300 |
-10,917,150 |
-96.17% |
2020/12/31 |
553,634 |
434,589 |
355,644 |
474,688 |
-119,044 |
-21.5% |
2020/9/30 |
352,060 |
553,634 |
1,296,740 |
1,095,160 |
201,580 |
57.26% |
2020/6/30 |
11,351,700 |
352,060 |
765,770 |
11,765,400 |
-10,999,630 |
-96.9% |
2020/6/30 |
11,477,300 |
352,060 |
427,006 |
11,552,300 |
-11,125,294 |
-96.93% |
2020/3/31 |
11,351,700 |
11,477,300 |
338,764 |
213,162 |
125,602 |
1.11% |
2019/12/31 |
59,255 |
11,351,700 |
11,914,500 |
622,040 |
11,292,460 |
19057.43% |
2019/12/31 |
309,725 |
11,351,700 |
11,218,500 |
176,543 |
11,041,957 |
3565.08% |
2019/9/30 |
241,763 |
309,725 |
307,046 |
239,085 |
67,961 |
28.11% |
2019/6/30 |
59,255 |
241,763 |
388,920 |
206,412 |
182,508 |
308% |
2019/6/30 |
108,307 |
241,763 |
242,862 |
109,406 |
133,456 |
123.22% |
2019/3/31 |
59,255 |
108,307 |
146,058 |
97,006 |
49,052 |
82.78% |
2018/12/31 |
197,356 |
59,255 |
77,667 |
215,768 |
-138,101 |
-69.98% |
2018/12/31 |
39,637 |
59,255 |
32,102 |
12,485 |
19,618 |
49.49% |
2018/9/30 |
133,384 |
39,637 |
6,004 |
99,751 |
-93,747 |
-70.28% |
2018/6/30 |
197,356 |
133,384 |
39,560 |
103,532 |
-63,972 |
-32.41% |
2018/6/30 |
135,571 |
133,384 |
511 |
2,698 |
-2,187 |
-1.61% |
2018/3/31 |
197,356 |
135,571 |
39,049 |
100,834 |
-61,785 |
-31.31% |
2017/12/31 |
205,362 |
197,356 |
152,746 |
160,752 |
-8,006 |
-3.9% |
2017/12/31 |
82,439 |
197,356 |
131,016 |
16,100 |
114,916 |
139.4% |
2017/9/30 |
154,739 |
82,439 |
20,338 |
92,638 |
-72,299 |
-46.72% |
2017/6/30 |
205,362 |
154,739 |
1,391 |
52,014 |
-50,623 |
-24.65% |
2017/6/30 |
165,126 |
154,739 |
196 |
10,584 |
-10,388 |
-6.29% |
2017/3/31 |
205,362 |
165,126 |
1,195 |
41,430 |
-40,235 |
-19.59% |
*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。