鑫元鑫趋势混合C(004948)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 |
27,793,600 |
24,088,400 |
103,826 |
3,809,090 |
-3,705,264 |
-13.33% |
2023/12/31 |
20,797,500 |
27,793,600 |
8,742,500 |
1,746,400 |
6,996,100 |
33.64% |
2023/12/31 |
27,781,500 |
27,793,600 |
192,877 |
180,786 |
12,091 |
0.04% |
2023/9/30 |
27,744,500 |
27,781,500 |
573,702 |
536,661 |
37,041 |
0.13% |
2023/6/30 |
20,797,500 |
27,744,500 |
7,975,920 |
1,028,950 |
6,946,970 |
33.4% |
2023/6/30 |
27,301,800 |
27,744,500 |
1,336,960 |
894,236 |
442,724 |
1.62% |
2023/3/31 |
20,797,500 |
27,301,800 |
6,638,970 |
134,716 |
6,504,254 |
31.27% |
2022/12/31 |
23,255,100 |
20,797,500 |
1,505,530 |
3,963,110 |
-2,457,580 |
-10.57% |
2022/12/31 |
20,860,400 |
20,797,500 |
106,784 |
169,685 |
-62,901 |
-0.3% |
2022/9/30 |
20,970,100 |
20,860,400 |
145,644 |
255,358 |
-109,714 |
-0.52% |
2022/6/30 |
23,255,100 |
20,970,100 |
1,253,110 |
3,538,070 |
-2,284,960 |
-9.83% |
2022/6/30 |
21,403,400 |
20,970,100 |
258,982 |
692,242 |
-433,260 |
-2.02% |
2022/3/31 |
23,255,100 |
21,403,400 |
994,123 |
2,845,830 |
-1,851,707 |
-7.96% |
2021/12/31 |
21,334,800 |
23,255,100 |
13,615,000 |
11,694,600 |
1,920,400 |
9% |
2021/12/31 |
21,291,000 |
23,255,100 |
2,962,390 |
998,296 |
1,964,094 |
9.22% |
2021/9/30 |
22,551,100 |
21,291,000 |
1,000,770 |
2,260,860 |
-1,260,090 |
-5.59% |
2021/6/30 |
21,334,800 |
22,551,100 |
9,651,800 |
8,435,450 |
1,216,350 |
5.7% |
2021/6/30 |
21,275,500 |
22,551,100 |
9,046,760 |
7,771,100 |
1,275,660 |
6% |
2021/3/31 |
21,334,800 |
21,275,500 |
605,050 |
664,355 |
-59,305 |
-0.28% |
2020/12/31 |
22,993,400 |
21,334,800 |
73,621,600 |
75,280,200 |
-1,658,600 |
-7.21% |
2020/12/31 |
33,790,600 |
21,334,800 |
1,166,510 |
13,622,400 |
-12,455,890 |
-36.86% |
2020/9/30 |
23,550,500 |
33,790,600 |
64,681,700 |
54,441,600 |
10,240,100 |
43.48% |
2020/6/30 |
22,993,400 |
23,550,500 |
7,773,370 |
7,216,280 |
557,090 |
2.42% |
2020/6/30 |
22,873,900 |
23,550,500 |
2,513,050 |
1,836,480 |
676,570 |
2.96% |
2020/3/31 |
22,993,400 |
22,873,900 |
5,260,320 |
5,379,800 |
-119,480 |
-0.52% |
2019/12/31 |
50,560,400 |
22,993,400 |
13,772,100 |
41,339,100 |
-27,567,000 |
-54.52% |
2019/12/31 |
25,436,900 |
22,993,400 |
8,530,730 |
10,974,200 |
-2,443,470 |
-9.61% |
2019/9/30 |
50,471,500 |
25,436,900 |
5,113,050 |
30,147,600 |
-25,034,550 |
-49.6% |
2019/6/30 |
50,560,400 |
50,471,500 |
128,359 |
217,222 |
-88,863 |
-0.18% |
2019/6/30 |
50,477,900 |
50,471,500 |
57,485 |
63,909 |
-6,424 |
-0.01% |
2019/3/31 |
50,560,400 |
50,477,900 |
70,875 |
153,313 |
-82,439 |
-0.16% |
2018/12/31 |
51,016,800 |
50,560,400 |
272,207 |
728,630 |
-456,423 |
-0.89% |
2018/12/31 |
50,574,900 |
50,560,400 |
20,936 |
35,486 |
-14,550 |
-0.03% |
2018/9/30 |
50,749,800 |
50,574,900 |
4,726 |
179,615 |
-174,889 |
-0.34% |
2018/6/30 |
51,016,800 |
50,749,800 |
246,545 |
513,528 |
-266,983 |
-0.52% |
2018/6/30 |
50,761,200 |
50,749,800 |
63,286 |
74,660 |
-11,374 |
-0.02% |
2018/3/31 |
51,016,800 |
50,761,200 |
183,259 |
438,869 |
-255,610 |
-0.5% |
2017/12/31 |
192,872,000 |
51,016,800 |
120,381 |
141,976,000 |
-141,855,619 |
-73.55% |
2017/12/31 |
53,357,300 |
51,016,800 |
76,242 |
2,416,810 |
-2,340,568 |
-4.39% |
*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。