永赢消费主题A(006252)申购赎回 |
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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 |
268,276,000 |
253,379,000 |
5,766,690 |
20,663,900 |
-14,897,210 |
-5.55% |
2023/12/31 |
386,184,000 |
268,276,000 |
35,444,000 |
153,352,000 |
-117,908,000 |
-30.53% |
2023/12/31 |
286,101,000 |
268,276,000 |
4,892,230 |
22,717,800 |
-17,825,570 |
-6.23% |
2023/9/30 |
317,145,000 |
286,101,000 |
6,930,870 |
37,974,700 |
-31,043,830 |
-9.79% |
2023/6/30 |
386,184,000 |
317,145,000 |
23,620,900 |
92,659,200 |
-69,038,300 |
-17.88% |
2023/6/30 |
368,161,000 |
317,145,000 |
10,512,900 |
61,528,800 |
-51,015,900 |
-13.86% |
2023/3/31 |
386,184,000 |
368,161,000 |
13,108,000 |
31,130,400 |
-18,022,400 |
-4.67% |
2022/12/31 |
727,343,000 |
386,184,000 |
151,952,000 |
493,111,000 |
-341,159,000 |
-46.9% |
2022/12/31 |
404,838,000 |
386,184,000 |
39,226,000 |
57,880,000 |
-18,654,000 |
-4.61% |
2022/9/30 |
446,259,000 |
404,838,000 |
42,888,200 |
84,309,300 |
-41,421,100 |
-9.28% |
2022/6/30 |
727,343,000 |
446,259,000 |
69,837,600 |
350,922,000 |
-281,084,400 |
-38.65% |
2022/6/30 |
552,458,000 |
446,259,000 |
29,880,800 |
136,081,000 |
-106,200,200 |
-19.22% |
2022/3/31 |
727,343,000 |
552,458,000 |
39,956,700 |
214,841,000 |
-174,884,300 |
-24.04% |
2021/12/31 |
289,548,000 |
727,343,000 |
1,258,660,000 |
820,865,000 |
437,795,000 |
151.2% |
2021/12/31 |
960,452,000 |
727,343,000 |
74,756,300 |
307,866,000 |
-233,109,700 |
-24.27% |
2021/9/30 |
788,971,000 |
960,452,000 |
430,913,000 |
259,432,000 |
171,481,000 |
21.73% |
2021/6/30 |
289,548,000 |
788,971,000 |
752,991,000 |
253,567,000 |
499,424,000 |
172.48% |
2021/6/30 |
485,299,000 |
788,971,000 |
381,189,000 |
77,516,300 |
303,672,700 |
62.57% |
2021/3/31 |
289,548,000 |
485,299,000 |
371,802,000 |
176,051,000 |
195,751,000 |
67.61% |
2020/12/31 |
188,651,000 |
289,548,000 |
391,252,000 |
290,355,000 |
100,897,000 |
53.48% |
2020/12/31 |
156,326,000 |
289,548,000 |
215,311,000 |
82,089,200 |
133,221,800 |
85.22% |
2020/9/30 |
164,328,000 |
156,326,000 |
66,414,100 |
74,416,500 |
-8,002,400 |
-4.87% |
2020/6/30 |
188,651,000 |
164,328,000 |
109,527,000 |
133,850,000 |
-24,323,000 |
-12.89% |
2020/6/30 |
174,297,000 |
164,328,000 |
24,271,700 |
34,240,700 |
-9,969,000 |
-5.72% |
2020/3/31 |
188,651,000 |
174,297,000 |
85,255,400 |
99,608,900 |
-14,353,500 |
-7.61% |
2019/12/31 |
216,648,000 |
188,651,000 |
363,663,000 |
391,660,000 |
-27,997,000 |
-12.92% |
2019/12/31 |
202,933,000 |
188,651,000 |
52,772,000 |
67,054,300 |
-14,282,300 |
-7.04% |
2019/9/30 |
223,675,000 |
202,933,000 |
82,984,800 |
103,727,000 |
-20,742,200 |
-9.27% |
2019/6/30 |
216,648,000 |
223,675,000 |
227,906,000 |
220,879,000 |
7,027,000 |
3.24% |
2019/6/30 |
191,114,000 |
223,675,000 |
79,752,300 |
47,191,100 |
32,561,200 |
17.04% |
2019/3/31 |
216,648,000 |
191,114,000 |
148,153,000 |
173,688,000 |
-25,535,000 |
-11.79% |
*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。