鑫元核心资产股票A(006193)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 |
35,911,700 |
50,833,600 |
17,698,400 |
2,776,550 |
14,921,850 |
41.55% |
2023/12/31 |
40,471,800 |
50,833,600 |
10,408,200 |
46,438 |
10,361,762 |
25.6% |
2023/9/30 |
42,992,100 |
40,471,800 |
79,139 |
2,599,430 |
-2,520,291 |
-5.86% |
2023/6/30 |
35,911,700 |
42,992,100 |
7,211,080 |
130,680 |
7,080,400 |
19.72% |
2023/6/30 |
35,891,900 |
42,992,100 |
7,144,940 |
44,693 |
7,100,247 |
19.78% |
2023/3/31 |
35,911,700 |
35,891,900 |
66,139 |
85,987 |
-19,848 |
-0.06% |
2022/12/31 |
123,635,000 |
35,911,700 |
35,474,000 |
123,198,000 |
-87,724,000 |
-70.95% |
2022/12/31 |
7,854,990 |
35,911,700 |
28,227,300 |
170,554 |
28,056,746 |
357.18% |
2022/9/30 |
61,873,400 |
7,854,990 |
6,772,770 |
60,791,200 |
-54,018,430 |
-87.3% |
2022/6/30 |
123,635,000 |
61,873,400 |
473,952 |
62,235,900 |
-61,761,948 |
-49.96% |
2022/6/30 |
117,799,000 |
61,873,400 |
240,239 |
56,165,900 |
-55,925,661 |
-47.48% |
2022/3/31 |
123,635,000 |
117,799,000 |
233,713 |
6,070,000 |
-5,836,287 |
-4.72% |
2021/12/31 |
11,513,900 |
123,635,000 |
123,972,000 |
11,850,600 |
112,121,400 |
973.79% |
2021/12/31 |
11,535,600 |
123,635,000 |
122,486,000 |
10,386,600 |
112,099,400 |
971.77% |
2021/9/30 |
11,377,300 |
11,535,600 |
556,968 |
398,613 |
158,355 |
1.39% |
2021/6/30 |
11,513,900 |
11,377,300 |
928,701 |
1,065,380 |
-136,679 |
-1.19% |
2021/6/30 |
11,484,500 |
11,377,300 |
264,309 |
371,587 |
-107,278 |
-0.93% |
2021/3/31 |
11,513,900 |
11,484,500 |
664,392 |
693,796 |
-29,404 |
-0.26% |
2020/12/31 |
120,210,000 |
11,513,900 |
54,872,200 |
163,568,000 |
-108,695,800 |
-90.42% |
2020/12/31 |
12,309,900 |
11,513,900 |
271,964 |
1,067,920 |
-795,956 |
-6.47% |
2020/9/30 |
62,549,600 |
12,309,900 |
1,856,830 |
52,096,500 |
-50,239,670 |
-80.32% |
2020/6/30 |
120,210,000 |
62,549,600 |
52,743,400 |
110,404,000 |
-57,660,600 |
-47.97% |
2020/6/30 |
160,651,000 |
62,549,600 |
285,312 |
98,386,500 |
-98,101,188 |
-61.06% |
2020/3/31 |
120,210,000 |
160,651,000 |
52,458,100 |
12,017,000 |
40,441,100 |
33.64% |
2019/12/31 |
13,832,700 |
120,210,000 |
127,735,000 |
21,357,900 |
106,377,100 |
769.03% |
2019/12/31 |
109,437,000 |
120,210,000 |
30,070,200 |
19,297,500 |
10,772,700 |
9.84% |
2019/9/30 |
12,801,800 |
109,437,000 |
97,456,500 |
821,383 |
96,635,117 |
754.86% |
2019/6/30 |
13,832,700 |
12,801,800 |
208,204 |
1,239,060 |
-1,030,856 |
-7.45% |
2019/6/30 |
13,110,800 |
12,801,800 |
143,966 |
452,959 |
-308,993 |
-2.36% |
2019/3/31 |
13,832,700 |
13,110,800 |
64,238 |
786,105 |
-721,867 |
-5.22% |
*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。