鑫元价值精选A(005493)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 |
71,817,400 |
67,561,600 |
570,450 |
4,826,340 |
-4,255,890 |
-5.93% |
2023/12/31 |
56,104,000 |
71,817,400 |
21,519,900 |
5,806,450 |
15,713,450 |
28.01% |
2023/12/31 |
72,450,100 |
71,817,400 |
674,437 |
1,307,050 |
-632,613 |
-0.87% |
2023/9/30 |
68,740,500 |
72,450,100 |
7,154,270 |
3,444,740 |
3,709,530 |
5.4% |
2023/6/30 |
56,104,000 |
68,740,500 |
13,691,200 |
1,054,660 |
12,636,540 |
22.52% |
2023/6/30 |
56,564,900 |
68,740,500 |
13,214,500 |
1,038,890 |
12,175,610 |
21.53% |
2023/3/31 |
56,104,000 |
56,564,900 |
476,666 |
15,767 |
460,899 |
0.82% |
2022/12/31 |
56,140,900 |
56,104,000 |
98,406 |
135,318 |
-36,912 |
-0.07% |
2022/12/31 |
56,110,600 |
56,104,000 |
8,363 |
14,934 |
-6,571 |
-0.01% |
2022/9/30 |
56,170,100 |
56,110,600 |
40,875 |
100,411 |
-59,536 |
-0.11% |
2022/6/30 |
56,140,900 |
56,170,100 |
49,168 |
19,973 |
29,195 |
0.05% |
2022/6/30 |
56,181,600 |
56,170,100 |
3,861 |
15,336 |
-11,474 |
-0.02% |
2022/3/31 |
56,140,900 |
56,181,600 |
45,307 |
4,637 |
40,670 |
0.07% |
2021/12/31 |
56,978,300 |
56,140,900 |
99,682 |
937,081 |
-837,399 |
-1.47% |
2021/12/31 |
56,164,300 |
56,140,900 |
6,011 |
29,380 |
-23,368 |
-0.04% |
2021/9/30 |
56,352,100 |
56,164,300 |
26,806 |
214,594 |
-187,788 |
-0.33% |
2021/6/30 |
56,978,300 |
56,352,100 |
66,864 |
693,107 |
-626,243 |
-1.1% |
2021/6/30 |
56,785,400 |
56,352,100 |
32,078 |
465,400 |
-433,322 |
-0.76% |
2021/3/31 |
56,978,300 |
56,785,400 |
34,786 |
227,707 |
-192,921 |
-0.34% |
2020/12/31 |
56,676,500 |
56,978,300 |
1,400,770 |
1,098,880 |
301,890 |
0.53% |
2020/12/31 |
57,242,700 |
56,978,300 |
67,651 |
332,053 |
-264,402 |
-0.46% |
2020/9/30 |
56,749,600 |
57,242,700 |
605,455 |
112,289 |
493,166 |
0.87% |
2020/6/30 |
56,676,500 |
56,749,600 |
727,661 |
654,542 |
73,119 |
0.13% |
2020/6/30 |
57,019,000 |
56,749,600 |
17,880 |
287,288 |
-269,408 |
-0.47% |
2020/3/31 |
56,676,500 |
57,019,000 |
709,781 |
367,254 |
342,527 |
0.6% |
2019/12/31 |
58,161,100 |
56,676,500 |
525,989 |
2,010,590 |
-1,484,601 |
-2.55% |
2019/12/31 |
56,746,300 |
56,676,500 |
11,050 |
80,926 |
-69,876 |
-0.12% |
2019/9/30 |
57,837,100 |
56,746,300 |
32,518 |
1,123,310 |
-1,090,792 |
-1.89% |
2019/6/30 |
58,161,100 |
57,837,100 |
482,421 |
806,354 |
-323,933 |
-0.56% |
2019/6/30 |
58,052,300 |
57,837,100 |
64,529 |
279,728 |
-215,199 |
-0.37% |
2019/3/31 |
58,161,100 |
58,052,300 |
417,892 |
526,627 |
-108,735 |
-0.19% |
2018/12/31 |
43,486,100 |
58,161,100 |
16,351,000 |
1,675,990 |
14,675,010 |
33.75% |
2018/12/31 |
52,812,100 |
58,161,100 |
5,937,250 |
588,274 |
5,348,976 |
10.13% |
2018/9/30 |
52,853,800 |
52,812,100 |
6,212 |
47,890 |
-41,678 |
-0.08% |
2018/6/30 |
43,486,100 |
52,853,800 |
10,407,500 |
1,039,830 |
9,367,670 |
21.54% |
2018/6/30 |
42,979,000 |
52,853,800 |
10,386,500 |
511,829 |
9,874,671 |
22.98% |
2018/3/31 |
43,486,100 |
42,979,000 |
20,946 |
528,001 |
-507,055 |
-1.17% |
*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。