申万菱信安鑫精选混合A(003601)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 |
351,925,000 |
143,250,000 |
41,456 |
208,716,000 |
-208,674,544 |
-59.3% |
2023/6/30 |
193,298,000 |
143,250,000 |
18,962 |
50,067,400 |
-50,048,438 |
-25.89% |
2023/3/31 |
351,925,000 |
193,298,000 |
22,494 |
158,649,000 |
-158,626,506 |
-45.07% |
2022/12/31 |
369,328,000 |
351,925,000 |
31,287,100 |
48,690,600 |
-17,403,500 |
-4.71% |
2022/12/31 |
394,896,000 |
351,925,000 |
41,242 |
43,012,500 |
-42,971,258 |
-10.88% |
2022/9/30 |
363,745,000 |
394,896,000 |
31,191,100 |
40,261 |
31,150,839 |
8.56% |
2022/6/30 |
369,328,000 |
363,745,000 |
54,805 |
5,637,770 |
-5,582,966 |
-1.51% |
2022/6/30 |
363,927,000 |
363,745,000 |
15,324 |
196,757 |
-181,433 |
-0.05% |
2022/3/31 |
369,328,000 |
363,927,000 |
39,481 |
5,441,020 |
-5,401,540 |
-1.46% |
2021/12/31 |
390,201,000 |
369,328,000 |
24,419,700 |
45,292,500 |
-20,872,800 |
-5.35% |
2021/12/31 |
378,571,000 |
369,328,000 |
83,963 |
9,326,970 |
-9,243,007 |
-2.44% |
2021/9/30 |
391,074,000 |
378,571,000 |
22,465,400 |
34,968,000 |
-12,502,600 |
-3.2% |
2021/6/30 |
390,201,000 |
391,074,000 |
1,870,420 |
997,567 |
872,853 |
0.22% |
2021/6/30 |
390,995,000 |
391,074,000 |
669,780 |
590,542 |
79,238 |
0.02% |
2021/3/31 |
390,201,000 |
390,995,000 |
1,200,640 |
407,026 |
793,614 |
0.2% |
2020/12/31 |
358,363,000 |
390,201,000 |
79,031,700 |
47,193,800 |
31,837,900 |
8.88% |
2020/12/31 |
390,452,000 |
390,201,000 |
57,946 |
308,725 |
-250,779 |
-0.06% |
2020/9/30 |
311,945,000 |
390,452,000 |
78,673,300 |
166,158 |
78,507,142 |
25.17% |
2020/6/30 |
358,363,000 |
311,945,000 |
300,476 |
46,718,900 |
-46,418,424 |
-12.95% |
2020/6/30 |
311,913,000 |
311,945,000 |
125,987 |
94,139 |
31,848 |
0.01% |
2020/3/31 |
358,363,000 |
311,913,000 |
174,490 |
46,624,800 |
-46,450,310 |
-12.96% |
2019/12/31 |
601,465,000 |
358,363,000 |
1,227,550 |
244,329,000 |
-243,101,450 |
-40.42% |
2019/12/31 |
502,234,000 |
358,363,000 |
126,561 |
143,997,000 |
-143,870,439 |
-28.65% |
2019/9/30 |
601,511,000 |
502,234,000 |
843,900 |
100,121,000 |
-99,277,100 |
-16.5% |
2019/6/30 |
601,465,000 |
601,511,000 |
257,086 |
210,876 |
46,210 |
0.01% |
2019/6/30 |
601,536,000 |
601,511,000 |
58,373 |
83,620 |
-25,247 |
-0% |
2019/3/31 |
601,465,000 |
601,536,000 |
198,714 |
127,256 |
71,458 |
0.01% |
2018/12/31 |
801,583,000 |
601,465,000 |
491,821 |
200,610,000 |
-200,118,179 |
-24.97% |
2018/12/31 |
601,412,000 |
601,465,000 |
93,258 |
40,642 |
52,615 |
0.01% |
2018/9/30 |
801,597,000 |
601,412,000 |
228,374 |
200,414,000 |
-200,185,626 |
-24.97% |
2018/6/30 |
801,583,000 |
801,597,000 |
170,189 |
155,499 |
14,690 |
0% |
2018/6/30 |
801,700,000 |
801,597,000 |
41,384 |
143,550 |
-102,166 |
-0.01% |
2018/3/31 |
801,583,000 |
801,700,000 |
128,805 |
11,949 |
116,856 |
0.01% |
2017/12/31 |
331,009,000 |
801,583,000 |
470,885,000 |
310,822 |
470,574,178 |
142.16% |
2017/12/31 |
801,562,000 |
801,583,000 |
77,919 |
57,315 |
20,603 |
0% |
2017/9/30 |
801,577,000 |
801,562,000 |
7,186 |
22,509 |
-15,323 |
-0% |
2017/6/30 |
331,009,000 |
801,577,000 |
470,800,000 |
230,997 |
470,569,003 |
142.16% |
2017/6/30 |
801,751,000 |
801,577,000 |
900 |
174,069 |
-173,169 |
-0.02% |
2017/3/31 |
331,009,000 |
801,751,000 |
470,799,000 |
56,929 |
470,742,072 |
142.21% |
*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。