鑫元臻利C(006632)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 |
81,849 |
81,772 |
0 |
77 |
-77 |
-0.09% |
2023/12/31 |
82,150 |
81,849 |
0 |
301 |
-301 |
-0.37% |
2023/12/31 |
81,869 |
81,849 |
0 |
20 |
-20 |
-0.02% |
2023/9/30 |
81,879 |
81,869 |
0 |
10 |
-10 |
-0.01% |
2023/6/30 |
82,150 |
81,879 |
0 |
270 |
-270 |
-0.33% |
2023/6/30 |
81,910 |
81,879 |
0 |
30 |
-30 |
-0.04% |
2023/3/31 |
82,150 |
81,910 |
0 |
240 |
-240 |
-0.29% |
2022/12/31 |
82,701 |
82,150 |
10 |
562 |
-552 |
-0.67% |
2022/12/31 |
82,230 |
82,150 |
10 |
90 |
-80 |
-0.1% |
2022/9/30 |
82,351 |
82,230 |
0 |
121 |
-121 |
-0.15% |
2022/6/30 |
82,701 |
82,351 |
0 |
350 |
-350 |
-0.42% |
2022/6/30 |
82,551 |
82,351 |
0 |
200 |
-200 |
-0.24% |
2022/3/31 |
82,701 |
82,551 |
0 |
150 |
-150 |
-0.18% |
2021/12/31 |
83,842 |
82,701 |
0 |
1,141 |
-1,141 |
-1.36% |
2021/12/31 |
82,761 |
82,701 |
0 |
60 |
-60 |
-0.07% |
2021/9/30 |
83,802 |
82,761 |
0 |
1,041 |
-1,041 |
-1.24% |
2021/6/30 |
83,842 |
83,802 |
0 |
40 |
-40 |
-0.05% |
2021/6/30 |
83,832 |
83,802 |
0 |
30 |
-30 |
-0.04% |
2021/3/31 |
83,842 |
83,832 |
0 |
10 |
-10 |
-0.01% |
2020/12/31 |
299,790 |
83,842 |
0 |
215,948 |
-215,948 |
-72.03% |
2020/12/31 |
84,142 |
83,842 |
0 |
300 |
-300 |
-0.36% |
2020/9/30 |
84,753 |
84,142 |
0 |
610 |
-610 |
-0.72% |
2020/6/30 |
299,790 |
84,753 |
0 |
215,037 |
-215,037 |
-71.73% |
2020/6/30 |
299,780 |
84,753 |
0 |
215,027 |
-215,027 |
-71.73% |
2020/3/31 |
299,790 |
299,780 |
0 |
10 |
-10 |
-0% |
2019/12/31 |
50,012,100 |
299,790 |
5,191,210 |
54,903,500 |
-49,712,290 |
-99.4% |
2019/12/31 |
5,202,920 |
299,790 |
0 |
4,903,130 |
-4,903,130 |
-94.24% |
2019/9/30 |
5,203,250 |
5,202,920 |
0 |
330 |
-330 |
-0.01% |
2019/6/30 |
50,012,100 |
5,203,250 |
5,191,210 |
50,000,100 |
-44,808,890 |
-89.6% |
2019/6/30 |
5,203,270 |
5,203,250 |
34 |
50 |
-16 |
-0% |
2019/3/31 |
50,012,100 |
5,203,270 |
5,191,180 |
50,000,000 |
-44,808,820 |
-89.6% |
*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。