中航航行宝A(004133)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 |
54,231,000 |
51,206,800 |
41,088,800 |
44,113,000 |
-3,024,200 |
-5.58% |
2023/12/31 |
27,783,800 |
54,231,000 |
219,150,000 |
192,703,000 |
26,447,000 |
95.19% |
2023/12/31 |
42,517,200 |
54,231,000 |
57,852,000 |
46,138,200 |
11,713,800 |
27.55% |
2023/9/30 |
44,389,400 |
42,517,200 |
50,505,600 |
52,377,900 |
-1,872,300 |
-4.22% |
2023/6/30 |
27,783,800 |
44,389,400 |
110,792,000 |
94,186,700 |
16,605,300 |
59.77% |
2023/6/30 |
36,938,500 |
44,389,400 |
55,029,400 |
47,578,500 |
7,450,900 |
20.17% |
2023/3/31 |
27,783,800 |
36,938,500 |
55,762,900 |
46,608,200 |
9,154,700 |
32.95% |
2022/12/31 |
231,887,000 |
27,783,800 |
186,663,000 |
390,767,000 |
-204,104,000 |
-88.02% |
2022/12/31 |
20,969,300 |
27,783,800 |
54,389,200 |
47,574,700 |
6,814,500 |
32.5% |
2022/9/30 |
10,181,400 |
20,969,300 |
50,617,800 |
39,829,900 |
10,787,900 |
105.96% |
2022/6/30 |
231,887,000 |
10,181,400 |
81,656,500 |
303,362,000 |
-221,705,500 |
-95.61% |
2022/6/30 |
201,051,000 |
10,181,400 |
65,555,600 |
256,425,000 |
-190,869,400 |
-94.94% |
2022/3/31 |
231,887,000 |
201,051,000 |
16,100,900 |
46,937,200 |
-30,836,300 |
-13.3% |
2021/12/31 |
211,395,000 |
231,887,000 |
404,917,000 |
384,425,000 |
20,492,000 |
9.69% |
2021/12/31 |
370,643,000 |
231,887,000 |
11,318,900 |
150,074,000 |
-138,755,100 |
-37.44% |
2021/9/30 |
408,568,000 |
370,643,000 |
23,937,800 |
61,862,900 |
-37,925,100 |
-9.28% |
2021/6/30 |
211,395,000 |
408,568,000 |
369,660,000 |
172,488,000 |
197,172,000 |
93.27% |
2021/6/30 |
231,857,000 |
408,568,000 |
252,828,000 |
76,117,500 |
176,710,500 |
76.22% |
2021/3/31 |
211,395,000 |
231,857,000 |
116,832,000 |
96,370,200 |
20,461,800 |
9.68% |
2020/12/31 |
106,399,000 |
211,395,000 |
654,531,000 |
549,534,000 |
104,997,000 |
98.68% |
2020/12/31 |
343,848,000 |
211,395,000 |
275,804,000 |
408,257,000 |
-132,453,000 |
-38.52% |
2020/9/30 |
153,605,000 |
343,848,000 |
224,794,000 |
34,551,600 |
190,242,400 |
123.85% |
2020/6/30 |
106,399,000 |
153,605,000 |
153,933,000 |
106,726,000 |
47,207,000 |
44.37% |
2020/6/30 |
98,061,300 |
153,605,000 |
90,823,900 |
35,279,700 |
55,544,200 |
56.64% |
2020/3/31 |
106,399,000 |
98,061,300 |
63,109,000 |
71,446,200 |
-8,337,200 |
-7.84% |
2019/12/31 |
312,215,000 |
106,399,000 |
656,247,000 |
862,063,000 |
-205,816,000 |
-65.92% |
2019/12/31 |
127,532,000 |
106,399,000 |
98,260,100 |
119,393,000 |
-21,132,900 |
-16.57% |
2019/9/30 |
145,825,000 |
127,532,000 |
59,509,800 |
77,803,300 |
-18,293,500 |
-12.54% |
2019/6/30 |
312,215,000 |
145,825,000 |
498,477,000 |
664,866,000 |
-166,389,000 |
-53.29% |
2019/6/30 |
186,378,000 |
145,825,000 |
54,744,100 |
95,296,600 |
-40,552,500 |
-21.76% |
2019/3/31 |
312,215,000 |
186,378,000 |
443,733,000 |
569,569,000 |
-125,836,000 |
-40.3% |
2018/12/31 |
275,668,000 |
312,215,000 |
1,745,100,000 |
1,708,560,000 |
36,540,000 |
13.26% |
2018/12/31 |
271,787,000 |
312,215,000 |
169,264,000 |
128,836,000 |
40,428,000 |
14.87% |
2018/9/30 |
276,629,000 |
271,787,000 |
547,701,000 |
552,544,000 |
-4,843,000 |
-1.75% |
2018/6/30 |
275,668,000 |
276,629,000 |
1,028,140,000 |
1,027,170,000 |
970,000 |
0.35% |
2018/6/30 |
313,490,000 |
276,629,000 |
791,562,000 |
828,423,000 |
-36,861,000 |
-11.76% |
2018/3/31 |
275,668,000 |
313,490,000 |
236,575,000 |
198,752,000 |
37,823,000 |
13.72% |
2017/12/31 |
520,656,000 |
275,668,000 |
2,424,050,000 |
2,669,040,000 |
-244,990,000 |
-47.05% |
2017/12/31 |
597,877,000 |
275,668,000 |
494,222,000 |
816,432,000 |
-322,210,000 |
-53.89% |
2017/9/30 |
388,625,000 |
597,877,000 |
651,250,000 |
441,997,000 |
209,253,000 |
53.84% |
2017/6/30 |
520,656,000 |
388,625,000 |
1,278,580,000 |
1,410,610,000 |
-132,030,000 |
-25.36% |
2017/6/30 |
717,003,000 |
388,625,000 |
500,530,000 |
828,908,000 |
-328,378,000 |
-45.8% |
2017/3/31 |
520,656,000 |
717,003,000 |
778,047,000 |
581,700,000 |
196,347,000 |
37.71% |
*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。