申万菱信智能驱动股票A(005825)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 |
182,839,000 |
173,225,000 |
1,308,970 |
10,923,700 |
-9,614,730 |
-5.26% |
2023/12/31 |
231,711,000 |
182,839,000 |
61,528,500 |
110,401,000 |
-48,872,500 |
-21.09% |
2023/12/31 |
164,879,000 |
182,839,000 |
21,383,100 |
3,422,790 |
17,960,310 |
10.89% |
2023/9/30 |
138,879,000 |
164,879,000 |
29,199,500 |
3,199,100 |
26,000,400 |
18.72% |
2023/6/30 |
231,711,000 |
138,879,000 |
10,945,900 |
103,779,000 |
-92,833,100 |
-40.06% |
2023/6/30 |
163,576,000 |
138,879,000 |
7,967,830 |
32,665,200 |
-24,697,370 |
-15.1% |
2023/3/31 |
231,711,000 |
163,576,000 |
2,978,060 |
71,113,400 |
-68,135,340 |
-29.41% |
2022/12/31 |
214,275,000 |
231,711,000 |
483,622,000 |
466,186,000 |
17,436,000 |
8.14% |
2022/12/31 |
183,859,000 |
231,711,000 |
166,685,000 |
118,833,000 |
47,852,000 |
26.03% |
2022/9/30 |
220,036,000 |
183,859,000 |
33,314,600 |
69,491,300 |
-36,176,700 |
-16.44% |
2022/6/30 |
214,275,000 |
220,036,000 |
283,622,000 |
277,862,000 |
5,760,000 |
2.69% |
2022/6/30 |
357,026,000 |
220,036,000 |
50,140,700 |
187,131,000 |
-136,990,300 |
-38.37% |
2022/3/31 |
214,275,000 |
357,026,000 |
233,482,000 |
90,731,300 |
142,750,700 |
66.62% |
2021/12/31 |
64,204,100 |
214,275,000 |
252,191,000 |
102,120,000 |
150,071,000 |
233.74% |
2021/12/31 |
67,065,400 |
214,275,000 |
162,528,000 |
15,318,100 |
147,209,900 |
219.5% |
2021/9/30 |
60,704,400 |
67,065,400 |
39,001,400 |
32,640,400 |
6,361,000 |
10.48% |
2021/6/30 |
64,204,100 |
60,704,400 |
50,661,500 |
54,161,200 |
-3,499,700 |
-5.45% |
2021/6/30 |
48,155,900 |
60,704,400 |
34,747,200 |
22,198,700 |
12,548,500 |
26.06% |
2021/3/31 |
64,204,100 |
48,155,900 |
15,914,300 |
31,962,500 |
-16,048,200 |
-25% |
2020/12/31 |
79,672,700 |
64,204,100 |
404,016,000 |
419,484,000 |
-15,468,000 |
-19.41% |
2020/12/31 |
119,646,000 |
64,204,100 |
18,384,000 |
73,825,400 |
-55,441,400 |
-46.34% |
2020/9/30 |
204,485,000 |
119,646,000 |
70,602,300 |
155,442,000 |
-84,839,700 |
-41.49% |
2020/6/30 |
79,672,700 |
204,485,000 |
315,029,000 |
190,217,000 |
124,812,000 |
156.66% |
2020/6/30 |
118,131,000 |
204,485,000 |
147,668,000 |
61,314,100 |
86,353,900 |
73.1% |
2020/3/31 |
79,672,700 |
118,131,000 |
167,361,000 |
128,903,000 |
38,458,000 |
48.27% |
2019/12/31 |
107,101,000 |
79,672,700 |
155,889,000 |
183,317,000 |
-27,428,000 |
-25.61% |
2019/12/31 |
49,463,500 |
79,672,700 |
78,794,800 |
48,585,600 |
30,209,200 |
61.07% |
2019/9/30 |
45,278,200 |
49,463,500 |
36,048,200 |
31,862,800 |
4,185,400 |
9.24% |
2019/6/30 |
107,101,000 |
45,278,200 |
41,045,700 |
102,868,000 |
-61,822,300 |
-57.72% |
2019/6/30 |
40,052,600 |
45,278,200 |
39,017,500 |
33,791,900 |
5,225,600 |
13.05% |
2019/3/31 |
107,101,000 |
40,052,600 |
2,028,220 |
69,076,600 |
-67,048,380 |
-62.6% |
2018/12/31 |
294,602,000 |
107,101,000 |
8,008,260 |
195,510,000 |
-187,501,740 |
-63.65% |
2018/12/31 |
128,973,000 |
107,101,000 |
1,202,590 |
23,074,700 |
-21,872,110 |
-16.96% |
2018/9/30 |
294,602,000 |
128,973,000 |
6,805,670 |
172,435,000 |
-165,629,330 |
-56.22% |
*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。