鑫元核心资产股票C(006194)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 |
450,399 |
1,684,940 |
1,956,150 |
721,613 |
1,234,537 |
274.1% |
2023/12/31 |
1,796,240 |
1,684,940 |
264,028 |
375,331 |
-111,303 |
-6.2% |
2023/9/30 |
1,707,090 |
1,796,240 |
251,177 |
162,029 |
89,148 |
5.22% |
2023/6/30 |
450,399 |
1,707,090 |
1,440,950 |
184,253 |
1,256,697 |
279.02% |
2023/6/30 |
469,304 |
1,707,090 |
1,346,370 |
108,581 |
1,237,789 |
263.75% |
2023/3/31 |
450,399 |
469,304 |
94,577 |
75,672 |
18,905 |
4.2% |
2022/12/31 |
449,548 |
450,399 |
2,692,180 |
2,691,320 |
860 |
0.19% |
2022/12/31 |
475,497 |
450,399 |
1,710,250 |
1,735,350 |
-25,100 |
-5.28% |
2022/9/30 |
556,807 |
475,497 |
560,438 |
641,748 |
-81,310 |
-14.6% |
2022/6/30 |
449,548 |
556,807 |
421,487 |
314,228 |
107,259 |
23.86% |
2022/6/30 |
510,727 |
556,807 |
235,071 |
188,991 |
46,080 |
9.02% |
2022/3/31 |
449,548 |
510,727 |
186,416 |
125,238 |
61,178 |
13.61% |
2021/12/31 |
260,737 |
449,548 |
1,459,770 |
1,270,960 |
188,810 |
72.41% |
2021/12/31 |
591,362 |
449,548 |
171,940 |
313,753 |
-141,813 |
-23.98% |
2021/9/30 |
793,090 |
591,362 |
286,316 |
488,044 |
-201,728 |
-25.44% |
2021/6/30 |
260,737 |
793,090 |
1,001,510 |
469,161 |
532,349 |
204.17% |
2021/6/30 |
402,923 |
793,090 |
550,876 |
160,709 |
390,167 |
96.83% |
2021/3/31 |
260,737 |
402,923 |
450,638 |
308,452 |
142,186 |
54.53% |
2020/12/31 |
282,412 |
260,737 |
11,685,100 |
11,706,800 |
-21,700 |
-7.68% |
2020/12/31 |
588,088 |
260,737 |
120,404 |
447,755 |
-327,351 |
-55.66% |
2020/9/30 |
473,677 |
588,088 |
2,072,240 |
1,957,830 |
114,410 |
24.15% |
2020/6/30 |
282,412 |
473,677 |
9,492,470 |
9,301,210 |
191,260 |
67.72% |
2020/6/30 |
1,338,990 |
473,677 |
171,510 |
1,036,820 |
-865,310 |
-64.62% |
2020/3/31 |
282,412 |
1,338,990 |
9,320,960 |
8,264,390 |
1,056,570 |
374.12% |
2019/12/31 |
1,159,300 |
282,412 |
983,612 |
1,860,490 |
-876,878 |
-75.64% |
2019/12/31 |
417,358 |
282,412 |
87,404 |
222,351 |
-134,947 |
-32.33% |
2019/9/30 |
675,716 |
417,358 |
215,447 |
473,804 |
-258,357 |
-38.23% |
2019/6/30 |
1,159,300 |
675,716 |
680,761 |
1,164,340 |
-483,579 |
-41.71% |
2019/6/30 |
701,592 |
675,716 |
524,824 |
550,701 |
-25,877 |
-3.69% |
2019/3/31 |
1,159,300 |
701,592 |
155,937 |
613,639 |
-457,702 |
-39.48% |
*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。