英大睿盛C(003714)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 |
47,676,500 |
34,686,200 |
20,746,100 |
33,736,400 |
-12,990,300 |
-27.25% |
2023/12/31 |
114,273,000 |
47,676,500 |
198,159,000 |
264,756,000 |
-66,597,000 |
-58.28% |
2023/12/31 |
171,615,000 |
47,676,500 |
2,290,360 |
126,229,000 |
-123,938,640 |
-72.22% |
2023/9/30 |
165,595,000 |
171,615,000 |
29,012,500 |
22,993,000 |
6,019,500 |
3.64% |
2023/6/30 |
114,273,000 |
165,595,000 |
166,856,000 |
115,534,000 |
51,322,000 |
44.91% |
2023/6/30 |
219,070,000 |
165,595,000 |
33,571,500 |
87,046,100 |
-53,474,600 |
-24.41% |
2023/3/31 |
114,273,000 |
219,070,000 |
133,284,000 |
28,488,000 |
104,796,000 |
91.71% |
2022/12/31 |
111,051,000 |
114,273,000 |
25,168,600 |
21,946,600 |
3,222,000 |
2.9% |
2022/12/31 |
109,566,000 |
114,273,000 |
6,416,140 |
1,708,900 |
4,707,240 |
4.3% |
2022/9/30 |
113,530,000 |
109,566,000 |
3,452,690 |
7,416,570 |
-3,963,880 |
-3.49% |
2022/6/30 |
111,051,000 |
113,530,000 |
15,299,800 |
12,821,100 |
2,478,700 |
2.23% |
2022/6/30 |
112,512,000 |
113,530,000 |
4,792,880 |
3,775,270 |
1,017,610 |
0.9% |
2022/3/31 |
111,051,000 |
112,512,000 |
10,506,900 |
9,045,820 |
1,461,080 |
1.32% |
2021/12/31 |
75,240,200 |
111,051,000 |
113,376,000 |
77,564,400 |
35,811,600 |
47.6% |
2021/12/31 |
75,116,000 |
111,051,000 |
73,621,400 |
37,686,000 |
35,935,400 |
47.84% |
2021/9/30 |
60,105,300 |
75,116,000 |
18,627,000 |
3,616,290 |
15,010,710 |
24.97% |
2021/6/30 |
75,240,200 |
60,105,300 |
21,127,100 |
36,262,000 |
-15,134,900 |
-20.12% |
2021/6/30 |
69,452,600 |
60,105,300 |
3,230,780 |
12,578,100 |
-9,347,320 |
-13.46% |
2021/3/31 |
75,240,200 |
69,452,600 |
17,896,400 |
23,684,000 |
-5,787,600 |
-7.69% |
2020/12/31 |
1,270,780 |
75,240,200 |
141,787,000 |
67,817,700 |
73,969,300 |
5820.78% |
2020/12/31 |
90,142,100 |
75,240,200 |
17,606,000 |
32,508,000 |
-14,902,000 |
-16.53% |
2020/9/30 |
2,012,390 |
90,142,100 |
122,735,000 |
34,605,300 |
88,129,700 |
4379.35% |
2020/6/30 |
1,270,780 |
2,012,390 |
1,446,000 |
704,385 |
741,615 |
58.36% |
2020/6/30 |
1,991,160 |
2,012,390 |
67,211 |
45,982 |
21,229 |
1.07% |
2020/3/31 |
1,270,780 |
1,991,160 |
1,378,790 |
658,403 |
720,387 |
56.69% |
2019/12/31 |
5,582 |
1,270,780 |
2,978,640 |
1,713,450 |
1,265,190 |
22665% |
2019/12/31 |
2,433,910 |
1,270,780 |
353,501 |
1,516,630 |
-1,163,129 |
-47.79% |
2019/9/30 |
20,848 |
2,433,910 |
2,565,790 |
152,727 |
2,413,063 |
11574.83% |
2019/6/30 |
5,582 |
20,848 |
59,352 |
44,087 |
15,265 |
273.47% |
2019/6/30 |
31,619 |
20,848 |
17,006 |
27,777 |
-10,771 |
-34.07% |
2019/3/31 |
5,582 |
31,619 |
42,346 |
16,310 |
26,037 |
466.43% |
2018/12/31 |
13,683 |
5,582 |
11,557 |
19,658 |
-8,101 |
-59.21% |
2018/12/31 |
4,830 |
5,582 |
11,557 |
10,805 |
752 |
15.57% |
2018/9/30 |
4,840 |
4,830 |
0 |
10 |
-10 |
-0.21% |
2018/6/30 |
13,683 |
4,840 |
0 |
8,843 |
-8,843 |
-64.63% |
2018/6/30 |
4,970 |
4,840 |
0 |
130 |
-130 |
-2.62% |
2018/3/31 |
13,683 |
4,970 |
0 |
8,713 |
-8,713 |
-63.68% |
2017/12/31 |
11,200 |
13,683 |
4,898 |
2,415 |
2,483 |
22.17% |
2017/12/31 |
13,733 |
13,683 |
0 |
50 |
-50 |
-0.36% |
2017/9/30 |
14,783 |
13,733 |
0 |
1,050 |
-1,050 |
-7.1% |
2017/6/30 |
11,200 |
14,783 |
4,898 |
1,315 |
3,583 |
31.99% |
2017/6/30 |
11,138 |
14,783 |
4,830 |
1,185 |
3,645 |
32.73% |
2017/3/31 |
11,200 |
11,138 |
68 |
130 |
-62 |
-0.56% |
*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。