中科沃土沃祥债券发起(004550)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 |
2020/6/30 |
18,634,300 |
13,406,800 |
266,485 |
5,493,930 |
-5,227,445 |
-28.05% |
2020/3/31 |
22,806,300 |
18,634,300 |
1,829,250 |
6,001,330 |
-4,172,080 |
-18.29% |
2019/12/31 |
65,089,300 |
22,806,300 |
10,833,400 |
53,116,400 |
-42,283,000 |
-64.96% |
2019/12/31 |
55,105,400 |
22,806,300 |
5,901,290 |
38,200,400 |
-32,299,110 |
-58.61% |
2019/9/30 |
52,880,100 |
55,105,400 |
4,670,700 |
2,445,410 |
2,225,290 |
4.21% |
2019/6/30 |
65,089,300 |
52,880,100 |
261,446 |
12,470,600 |
-12,209,154 |
-18.76% |
2019/6/30 |
59,177,300 |
52,880,100 |
259,491 |
6,556,650 |
-6,297,159 |
-10.64% |
2019/3/31 |
65,089,300 |
59,177,300 |
1,955 |
5,913,970 |
-5,912,015 |
-9.08% |
2018/12/31 |
127,602,000 |
65,089,300 |
17,819 |
62,530,100 |
-62,512,281 |
-48.99% |
2018/12/31 |
71,613,100 |
65,089,300 |
1,389 |
6,525,200 |
-6,523,811 |
-9.11% |
2018/9/30 |
79,716,900 |
71,613,100 |
9,651 |
8,113,410 |
-8,103,759 |
-10.17% |
2018/6/30 |
127,602,000 |
79,716,900 |
6,779 |
47,891,500 |
-47,884,721 |
-37.53% |
2018/6/30 |
91,445,200 |
79,716,900 |
256 |
11,728,600 |
-11,728,344 |
-12.83% |
2018/3/31 |
127,602,000 |
91,445,200 |
6,524 |
36,162,900 |
-36,156,376 |
-28.34% |
2017/12/31 |
183,824,000 |
127,602,000 |
5,007,190 |
61,229,900 |
-56,222,710 |
-30.59% |
2017/12/31 |
166,302,000 |
127,602,000 |
24,634 |
38,725,300 |
-38,700,666 |
-23.27% |
2017/9/30 |
183,824,000 |
166,302,000 |
4,982,560 |
22,504,600 |
-17,522,040 |
-9.53% |
*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。