浙商日添金A(003874)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 |
503,288 |
3,881,800 |
13,849,700 |
10,471,200 |
3,378,500 |
671.29% |
2023/12/31 |
94,496 |
503,288 |
2,413,360 |
2,004,570 |
408,790 |
432.6% |
2023/12/31 |
1,049,740 |
503,288 |
615,849 |
1,162,300 |
-546,451 |
-52.06% |
2023/9/30 |
89,649 |
1,049,740 |
1,796,600 |
836,509 |
960,091 |
1070.95% |
2023/6/30 |
94,496 |
89,649 |
908 |
5,756 |
-4,847 |
-5.13% |
2023/6/30 |
89,415 |
89,649 |
455 |
221 |
233 |
0.26% |
2023/3/31 |
94,496 |
89,415 |
454 |
5,534 |
-5,081 |
-5.38% |
2022/12/31 |
106,633 |
94,496 |
32,125 |
44,262 |
-12,137 |
-11.38% |
2022/12/31 |
94,839 |
94,496 |
389 |
732 |
-343 |
-0.36% |
2022/9/30 |
123,705 |
94,839 |
413 |
29,279 |
-28,866 |
-23.33% |
2022/6/30 |
106,633 |
123,705 |
31,323 |
14,250 |
17,072 |
16.01% |
2022/6/30 |
123,474 |
123,705 |
576 |
345 |
231 |
0.19% |
2022/3/31 |
106,633 |
123,474 |
30,747 |
13,905 |
16,841 |
15.79% |
2021/12/31 |
47,581 |
106,633 |
3,205,300 |
3,146,250 |
59,050 |
124.11% |
2021/12/31 |
85,108 |
106,633 |
3,058,310 |
3,036,790 |
21,520 |
25.29% |
2021/9/30 |
40,240 |
85,108 |
126,756 |
81,888 |
44,868 |
111.5% |
2021/6/30 |
47,581 |
40,240 |
20,235 |
27,576 |
-7,341 |
-15.43% |
2021/6/30 |
35,391 |
40,240 |
10,439 |
5,591 |
4,849 |
13.7% |
2021/3/31 |
47,581 |
35,391 |
9,795 |
21,985 |
-12,189 |
-25.62% |
2020/12/31 |
784,519 |
47,581 |
237,108 |
974,046 |
-736,938 |
-93.94% |
2020/12/31 |
798,063 |
47,581 |
2,694 |
753,176 |
-750,482 |
-94.04% |
2020/9/30 |
833,222 |
798,063 |
3,668 |
38,828 |
-35,160 |
-4.22% |
2020/6/30 |
784,519 |
833,222 |
230,745 |
182,042 |
48,703 |
6.21% |
2020/6/30 |
868,076 |
833,222 |
35,471 |
70,325 |
-34,854 |
-4.02% |
2020/3/31 |
784,519 |
868,076 |
195,274 |
111,717 |
83,557 |
10.65% |
2019/12/31 |
16,803 |
784,519 |
1,017,720 |
250,008 |
767,712 |
4568.9% |
2019/12/31 |
95,363 |
784,519 |
877,227 |
188,071 |
689,156 |
722.66% |
2019/9/30 |
33,559 |
95,363 |
91,147 |
29,342 |
61,805 |
184.17% |
2019/6/30 |
16,803 |
33,559 |
49,350 |
32,595 |
16,756 |
99.72% |
2019/6/30 |
14,420 |
33,559 |
47,646 |
28,507 |
19,138 |
132.72% |
2019/3/31 |
16,803 |
14,420 |
1,705 |
4,087 |
-2,383 |
-14.18% |
2018/12/31 |
22,416 |
16,803 |
5,288 |
10,901 |
-5,613 |
-25.04% |
2018/12/31 |
17,332 |
16,803 |
1,303 |
1,832 |
-529 |
-3.05% |
2018/9/30 |
20,936 |
17,332 |
1,208 |
4,812 |
-3,604 |
-17.21% |
2018/6/30 |
22,416 |
20,936 |
2,777 |
4,257 |
-1,480 |
-6.6% |
2018/6/30 |
22,309 |
20,936 |
898 |
2,271 |
-1,373 |
-6.15% |
2018/3/31 |
22,416 |
22,309 |
1,878 |
1,986 |
-108 |
-0.48% |
2017/12/31 |
148,149 |
22,416 |
8,374 |
134,107 |
-125,733 |
-84.87% |
2017/12/31 |
23,475 |
22,416 |
830 |
1,889 |
-1,059 |
-4.51% |
2017/9/30 |
26,918 |
23,475 |
961 |
4,404 |
-3,443 |
-12.79% |
2017/6/30 |
148,149 |
26,918 |
6,583 |
127,814 |
-121,231 |
-81.83% |
2017/6/30 |
25,208 |
26,918 |
5,670 |
3,959 |
1,710 |
6.78% |
2017/3/31 |
148,149 |
25,208 |
913 |
123,854 |
-122,941 |
-82.98% |
*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。