永赢智能领先A(006266)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 |
361,333,000 |
339,882,000 |
7,796,520 |
29,247,400 |
-21,450,880 |
-5.94% |
2023/12/31 |
442,292,000 |
361,333,000 |
41,483,200 |
122,442,000 |
-80,958,800 |
-18.3% |
2023/12/31 |
378,389,000 |
361,333,000 |
5,438,030 |
22,494,100 |
-17,056,070 |
-4.51% |
2023/9/30 |
386,824,000 |
378,389,000 |
10,669,300 |
19,104,300 |
-8,435,000 |
-2.18% |
2023/6/30 |
442,292,000 |
386,824,000 |
25,375,900 |
80,843,200 |
-55,467,300 |
-12.54% |
2023/6/30 |
397,422,000 |
386,824,000 |
10,590,400 |
21,188,200 |
-10,597,800 |
-2.67% |
2023/3/31 |
442,292,000 |
397,422,000 |
14,785,500 |
59,655,000 |
-44,869,500 |
-10.14% |
2022/12/31 |
496,511,000 |
442,292,000 |
189,596,000 |
243,815,000 |
-54,219,000 |
-10.92% |
2022/12/31 |
464,852,000 |
442,292,000 |
11,993,200 |
34,553,400 |
-22,560,200 |
-4.85% |
2022/9/30 |
487,353,000 |
464,852,000 |
32,077,100 |
54,578,800 |
-22,501,700 |
-4.62% |
2022/6/30 |
496,511,000 |
487,353,000 |
145,525,000 |
154,683,000 |
-9,158,000 |
-1.84% |
2022/6/30 |
489,587,000 |
487,353,000 |
37,035,100 |
39,268,500 |
-2,233,400 |
-0.46% |
2022/3/31 |
496,511,000 |
489,587,000 |
108,490,000 |
115,414,000 |
-6,924,000 |
-1.39% |
2021/12/31 |
328,814,000 |
496,511,000 |
799,892,000 |
632,195,000 |
167,697,000 |
51% |
2021/12/31 |
481,229,000 |
496,511,000 |
93,810,000 |
78,527,900 |
15,282,100 |
3.18% |
2021/9/30 |
374,778,000 |
481,229,000 |
287,497,000 |
181,046,000 |
106,451,000 |
28.4% |
2021/6/30 |
328,814,000 |
374,778,000 |
418,585,000 |
372,621,000 |
45,964,000 |
13.98% |
2021/6/30 |
429,320,000 |
374,778,000 |
79,352,800 |
133,895,000 |
-54,542,200 |
-12.7% |
2021/3/31 |
328,814,000 |
429,320,000 |
339,232,000 |
238,726,000 |
100,506,000 |
30.57% |
2020/12/31 |
759,583,000 |
328,814,000 |
954,877,000 |
1,385,650,000 |
-430,773,000 |
-56.71% |
2020/12/31 |
305,012,000 |
328,814,000 |
183,683,000 |
159,881,000 |
23,802,000 |
7.8% |
2020/9/30 |
500,592,000 |
305,012,000 |
178,005,000 |
373,585,000 |
-195,580,000 |
-39.07% |
2020/6/30 |
759,583,000 |
500,592,000 |
593,190,000 |
852,180,000 |
-258,990,000 |
-34.1% |
2020/6/30 |
627,941,000 |
500,592,000 |
36,581,900 |
163,931,000 |
-127,349,100 |
-20.28% |
2020/3/31 |
759,583,000 |
627,941,000 |
556,608,000 |
688,250,000 |
-131,642,000 |
-17.33% |
2019/12/31 |
1,903,210,000 |
759,583,000 |
886,120,000 |
2,029,750,000 |
-1,143,630,000 |
-60.09% |
2019/12/31 |
1,141,930,000 |
759,583,000 |
365,358,000 |
747,707,000 |
-382,349,000 |
-33.48% |
2019/9/30 |
1,906,650,000 |
1,141,930,000 |
509,765,000 |
1,274,480,000 |
-764,715,000 |
-40.11% |
2019/6/30 |
1,903,210,000 |
1,906,650,000 |
10,997,400 |
7,562,840 |
3,434,560 |
0.18% |
2019/6/30 |
1,903,210,000 |
1,906,650,000 |
10,997,400 |
7,562,840 |
3,434,560 |
0.18% |
*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。