中航新起航混合C(005538)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 |
2023/12/31 |
4,933,120 |
605,050,000 |
3,005,180,000 |
2,405,060,000 |
600,120,000 |
12165.12% |
2023/12/31 |
618,646,000 |
605,050,000 |
706,789,000 |
720,385,000 |
-13,596,000 |
-2.2% |
2023/9/30 |
496,128,000 |
618,646,000 |
1,031,100,000 |
908,577,000 |
122,523,000 |
24.7% |
2023/6/30 |
4,933,120 |
496,128,000 |
1,267,300,000 |
776,102,000 |
491,198,000 |
9957.15% |
2023/6/30 |
49,947,700 |
496,128,000 |
1,207,830,000 |
761,652,000 |
446,178,000 |
893.29% |
2023/3/31 |
4,933,120 |
49,947,700 |
59,463,900 |
14,449,400 |
45,014,500 |
912.5% |
2022/12/31 |
1,420,690 |
4,933,120 |
12,019,500 |
8,507,040 |
3,512,460 |
247.24% |
2022/12/31 |
1,197,930 |
4,933,120 |
9,557,760 |
5,822,580 |
3,735,180 |
311.8% |
2022/9/30 |
1,295,090 |
1,197,930 |
556,994 |
654,154 |
-97,160 |
-7.5% |
2022/6/30 |
1,420,690 |
1,295,090 |
1,904,710 |
2,030,310 |
-125,600 |
-8.84% |
2022/6/30 |
1,377,840 |
1,295,090 |
1,078,350 |
1,161,090 |
-82,740 |
-6.01% |
2022/3/31 |
1,420,690 |
1,377,840 |
826,365 |
869,220 |
-42,855 |
-3.02% |
2021/12/31 |
2,354,530 |
1,420,690 |
2,458,090 |
3,391,930 |
-933,840 |
-39.66% |
2021/12/31 |
779,061 |
1,420,690 |
945,052 |
303,420 |
641,632 |
82.36% |
2021/9/30 |
1,224,340 |
779,061 |
516,290 |
961,572 |
-445,282 |
-36.37% |
2021/6/30 |
2,354,530 |
1,224,340 |
996,751 |
2,126,930 |
-1,130,179 |
-48% |
2021/6/30 |
1,098,770 |
1,224,340 |
390,858 |
265,281 |
125,577 |
11.43% |
2021/3/31 |
2,354,530 |
1,098,770 |
605,893 |
1,861,650 |
-1,255,757 |
-53.33% |
2020/12/31 |
64,195,000 |
2,354,530 |
95,664,900 |
157,505,000 |
-61,840,100 |
-96.33% |
2020/12/31 |
3,056,850 |
2,354,530 |
819,280 |
1,521,600 |
-702,320 |
-22.98% |
2020/9/30 |
5,271,430 |
3,056,850 |
1,799,300 |
4,013,880 |
-2,214,580 |
-42.01% |
2020/6/30 |
64,195,000 |
5,271,430 |
93,046,300 |
151,970,000 |
-58,923,700 |
-91.79% |
2020/6/30 |
94,555,400 |
5,271,430 |
24,791,800 |
114,076,000 |
-89,284,200 |
-94.43% |
2020/3/31 |
64,195,000 |
94,555,400 |
68,254,500 |
37,894,100 |
30,360,400 |
47.29% |
2019/12/31 |
2,004,870 |
64,195,000 |
175,035,000 |
112,845,000 |
62,190,000 |
3101.95% |
2019/12/31 |
138,147,000 |
64,195,000 |
24,874,800 |
98,827,000 |
-73,952,200 |
-53.53% |
2019/9/30 |
1,892,290 |
138,147,000 |
137,939,000 |
1,684,160 |
136,254,840 |
7200.53% |
2019/6/30 |
2,004,870 |
1,892,290 |
12,221,500 |
12,334,100 |
-112,600 |
-5.62% |
2019/6/30 |
1,199,120 |
1,892,290 |
12,185,000 |
11,491,900 |
693,100 |
57.8% |
2019/3/31 |
2,004,870 |
1,199,120 |
36,492 |
842,243 |
-805,751 |
-40.19% |
2018/12/31 |
204,257,000 |
2,004,870 |
404,792 |
202,657,000 |
-202,252,208 |
-99.02% |
2018/12/31 |
4,349,440 |
2,004,870 |
140,142 |
2,484,720 |
-2,344,578 |
-53.91% |
2018/9/30 |
5,838,470 |
4,349,440 |
253,988 |
1,743,010 |
-1,489,022 |
-25.5% |
2018/6/30 |
204,257,000 |
5,838,470 |
10,663 |
198,429,000 |
-198,418,337 |
-97.14% |
2018/6/30 |
204,257,000 |
5,838,470 |
10,663 |
198,429,000 |
-198,418,337 |
-97.14% |
*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。