永赢消费主题C(006253)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 |
157,115,000 |
146,547,000 |
6,940,550 |
17,508,700 |
-10,568,150 |
-6.73% |
2023/12/31 |
211,202,000 |
157,115,000 |
89,687,100 |
143,774,000 |
-54,086,900 |
-25.61% |
2023/12/31 |
166,621,000 |
157,115,000 |
8,070,010 |
17,576,200 |
-9,506,190 |
-5.71% |
2023/9/30 |
174,346,000 |
166,621,000 |
13,164,600 |
20,889,700 |
-7,725,100 |
-4.43% |
2023/6/30 |
211,202,000 |
174,346,000 |
68,452,500 |
105,308,000 |
-36,855,500 |
-17.45% |
2023/6/30 |
212,201,000 |
174,346,000 |
20,505,800 |
58,360,500 |
-37,854,700 |
-17.84% |
2023/3/31 |
211,202,000 |
212,201,000 |
47,946,600 |
46,947,500 |
999,100 |
0.47% |
2022/12/31 |
336,395,000 |
211,202,000 |
188,265,000 |
313,457,000 |
-125,192,000 |
-37.22% |
2022/12/31 |
223,087,000 |
211,202,000 |
32,430,200 |
44,314,800 |
-11,884,600 |
-5.33% |
2022/9/30 |
222,999,000 |
223,087,000 |
59,398,800 |
59,311,000 |
87,800 |
0.04% |
2022/6/30 |
336,395,000 |
222,999,000 |
96,435,700 |
209,832,000 |
-113,396,300 |
-33.71% |
2022/6/30 |
230,514,000 |
222,999,000 |
58,058,700 |
65,573,600 |
-7,514,900 |
-3.26% |
2022/3/31 |
336,395,000 |
230,514,000 |
38,377,100 |
144,258,000 |
-105,880,900 |
-31.48% |
2021/12/31 |
146,056,000 |
336,395,000 |
1,042,880,000 |
852,542,000 |
190,338,000 |
130.32% |
2021/12/31 |
391,584,000 |
336,395,000 |
96,038,500 |
151,227,000 |
-55,188,500 |
-14.09% |
2021/9/30 |
399,868,000 |
391,584,000 |
305,618,000 |
313,903,000 |
-8,285,000 |
-2.07% |
2021/6/30 |
146,056,000 |
399,868,000 |
641,224,000 |
387,412,000 |
253,812,000 |
173.78% |
2021/6/30 |
246,076,000 |
399,868,000 |
321,038,000 |
167,246,000 |
153,792,000 |
62.5% |
2021/3/31 |
146,056,000 |
246,076,000 |
320,186,000 |
220,166,000 |
100,020,000 |
68.48% |
2020/12/31 |
33,031,600 |
146,056,000 |
231,384,000 |
118,360,000 |
113,024,000 |
342.17% |
2020/12/31 |
41,732,000 |
146,056,000 |
156,634,000 |
52,310,400 |
104,323,600 |
249.98% |
2020/9/30 |
41,030,600 |
41,732,000 |
41,073,400 |
40,372,000 |
701,400 |
1.71% |
2020/6/30 |
33,031,600 |
41,030,600 |
33,676,200 |
25,677,200 |
7,999,000 |
24.22% |
2020/6/30 |
49,147,000 |
41,030,600 |
2,774,090 |
10,890,500 |
-8,116,410 |
-16.51% |
2020/3/31 |
33,031,600 |
49,147,000 |
30,902,100 |
14,786,700 |
16,115,400 |
48.79% |
2019/12/31 |
54,897,700 |
33,031,600 |
114,306,000 |
136,172,000 |
-21,866,000 |
-39.83% |
2019/12/31 |
79,215,300 |
33,031,600 |
9,425,140 |
55,608,800 |
-46,183,660 |
-58.3% |
2019/9/30 |
38,319,300 |
79,215,300 |
58,273,700 |
17,377,700 |
40,896,000 |
106.72% |
2019/6/30 |
54,897,700 |
38,319,300 |
46,607,400 |
63,185,800 |
-16,578,400 |
-30.2% |
2019/6/30 |
30,135,900 |
38,319,300 |
14,498,700 |
6,315,290 |
8,183,410 |
27.16% |
2019/3/31 |
54,897,700 |
30,135,900 |
32,108,700 |
56,870,500 |
-24,761,800 |
-45.11% |
*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。