鑫元恒利定期开放(007050)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 |
1,661,130,000 |
1,661,130,000 |
0 |
37 |
-37 |
-0% |
2023/12/31 |
1,661,130,000 |
1,661,130,000 |
205 |
446 |
-241 |
-0% |
2023/12/31 |
1,661,130,000 |
1,661,130,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,661,130,000 |
1,661,130,000 |
205 |
364 |
-159 |
-0% |
2023/6/30 |
1,661,130,000 |
1,661,130,000 |
0 |
82 |
-82 |
-0% |
2023/6/30 |
1,661,130,000 |
1,661,130,000 |
0 |
55 |
-55 |
-0% |
2023/3/31 |
1,661,130,000 |
1,661,130,000 |
0 |
27 |
-27 |
-0% |
2022/12/31 |
1,486,840,000 |
1,661,130,000 |
184,299,000 |
10,000,000 |
174,299,000 |
11.72% |
2022/12/31 |
1,661,130,000 |
1,661,130,000 |
2 |
9 |
-7 |
-0% |
2022/9/30 |
1,671,130,000 |
1,661,130,000 |
2,216 |
9,999,990 |
-9,997,774 |
-0.6% |
2022/6/30 |
1,486,840,000 |
1,671,130,000 |
184,297,000 |
0 |
184,297,000 |
12.4% |
2022/6/30 |
1,486,840,000 |
1,671,130,000 |
184,297,000 |
0 |
184,297,000 |
12.4% |
2022/3/31 |
1,486,840,000 |
1,486,840,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,486,840,000 |
1,486,840,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,486,840,000 |
1,486,840,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,486,840,000 |
1,486,840,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,486,840,000 |
1,486,840,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,486,840,000 |
1,486,840,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,486,840,000 |
1,486,840,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,107,370,000 |
1,486,840,000 |
379,470,000 |
0 |
379,470,000 |
34.27% |
2020/12/31 |
1,486,840,000 |
1,486,840,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,486,840,000 |
1,486,840,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,107,370,000 |
1,486,840,000 |
379,470,000 |
0 |
379,470,000 |
34.27% |
2020/6/30 |
1,107,370,000 |
1,486,840,000 |
379,470,000 |
0 |
379,470,000 |
34.27% |
2020/3/31 |
1,107,370,000 |
1,107,370,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
30,001,100 |
1,107,370,000 |
1,097,370,000 |
20,001,100 |
1,077,368,900 |
3591.1% |
2019/12/31 |
30,001,100 |
1,107,370,000 |
1,097,370,000 |
20,001,100 |
1,077,368,900 |
3591.1% |
2019/9/30 |
30,001,100 |
30,001,100 |
0 |
0 |
0 |
0% |
*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。