中航军民融合精选A(004926)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 |
7,839,260 |
4,623,480 |
782,805 |
3,998,580 |
-3,215,775 |
-41.02% |
2023/12/31 |
9,237,770 |
7,839,260 |
2,482,640 |
3,881,150 |
-1,398,510 |
-15.14% |
2023/12/31 |
7,914,920 |
7,839,260 |
289,393 |
365,054 |
-75,661 |
-0.96% |
2023/9/30 |
8,547,030 |
7,914,920 |
484,193 |
1,116,300 |
-632,107 |
-7.4% |
2023/6/30 |
9,237,770 |
8,547,030 |
1,709,050 |
2,399,790 |
-690,740 |
-7.48% |
2023/6/30 |
9,380,020 |
8,547,030 |
567,889 |
1,400,880 |
-832,991 |
-8.88% |
2023/3/31 |
9,237,770 |
9,380,020 |
1,141,160 |
998,910 |
142,250 |
1.54% |
2022/12/31 |
5,206,960 |
9,237,770 |
9,515,630 |
5,484,820 |
4,030,810 |
77.41% |
2022/12/31 |
5,941,110 |
9,237,770 |
4,794,580 |
1,497,920 |
3,296,660 |
55.49% |
2022/9/30 |
5,064,210 |
5,941,110 |
2,261,170 |
1,384,270 |
876,900 |
17.32% |
2022/6/30 |
5,206,960 |
5,064,210 |
2,459,880 |
2,602,630 |
-142,750 |
-2.74% |
2022/6/30 |
5,490,280 |
5,064,210 |
612,049 |
1,038,120 |
-426,071 |
-7.76% |
2022/3/31 |
5,206,960 |
5,490,280 |
1,847,830 |
1,564,510 |
283,320 |
5.44% |
2021/12/31 |
3,754,870 |
5,206,960 |
7,792,030 |
6,339,940 |
1,452,090 |
38.67% |
2021/12/31 |
3,361,070 |
5,206,960 |
3,307,910 |
1,462,020 |
1,845,890 |
54.92% |
2021/9/30 |
3,066,750 |
3,361,070 |
1,379,910 |
1,085,590 |
294,320 |
9.6% |
2021/6/30 |
3,754,870 |
3,066,750 |
3,104,210 |
3,792,330 |
-688,120 |
-18.33% |
2021/6/30 |
3,539,890 |
3,066,750 |
507,542 |
980,678 |
-473,136 |
-13.37% |
2021/3/31 |
3,754,870 |
3,539,890 |
2,596,670 |
2,811,650 |
-214,980 |
-5.73% |
2020/12/31 |
8,312,950 |
3,754,870 |
5,896,380 |
10,454,500 |
-4,558,120 |
-54.83% |
2020/12/31 |
3,865,100 |
3,754,870 |
2,968,750 |
3,078,980 |
-110,230 |
-2.85% |
2020/9/30 |
3,319,290 |
3,865,100 |
2,191,060 |
1,645,250 |
545,810 |
16.44% |
2020/6/30 |
8,312,950 |
3,319,290 |
736,571 |
5,730,240 |
-4,993,669 |
-60.07% |
2020/6/30 |
4,357,500 |
3,319,290 |
342,145 |
1,380,360 |
-1,038,215 |
-23.83% |
2020/3/31 |
8,312,950 |
4,357,500 |
394,426 |
4,349,880 |
-3,955,454 |
-47.58% |
2019/12/31 |
18,995,100 |
8,312,950 |
5,995,070 |
16,677,200 |
-10,682,130 |
-56.24% |
2019/12/31 |
10,003,100 |
8,312,950 |
201,204 |
1,891,370 |
-1,690,166 |
-16.9% |
2019/9/30 |
10,467,200 |
10,003,100 |
1,939,820 |
2,403,880 |
-464,060 |
-4.43% |
2019/6/30 |
18,995,100 |
10,467,200 |
3,854,040 |
12,381,900 |
-8,527,860 |
-44.9% |
2019/6/30 |
11,376,000 |
10,467,200 |
2,699,170 |
3,607,990 |
-908,820 |
-7.99% |
2019/3/31 |
18,995,100 |
11,376,000 |
1,154,870 |
8,773,940 |
-7,619,070 |
-40.11% |
2018/12/31 |
63,329,900 |
18,995,100 |
3,293,090 |
47,627,900 |
-44,334,810 |
-70.01% |
2018/12/31 |
20,139,900 |
18,995,100 |
465,156 |
1,609,980 |
-1,144,824 |
-5.68% |
2018/9/30 |
22,431,000 |
20,139,900 |
535,263 |
2,826,350 |
-2,291,087 |
-10.21% |
2018/6/30 |
63,329,900 |
22,431,000 |
2,292,680 |
43,191,600 |
-40,898,920 |
-64.58% |
2018/6/30 |
34,509,300 |
22,431,000 |
1,910,380 |
13,988,700 |
-12,078,320 |
-35% |
*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。