永赢高端制造A(007113)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 |
152,545,000 |
150,633,000 |
2,022,490 |
3,934,400 |
-1,911,910 |
-1.25% |
2023/12/31 |
163,528,000 |
152,545,000 |
12,884,500 |
23,868,400 |
-10,983,900 |
-6.72% |
2023/12/31 |
156,074,000 |
152,545,000 |
1,466,000 |
4,995,350 |
-3,529,350 |
-2.26% |
2023/9/30 |
157,902,000 |
156,074,000 |
2,578,730 |
4,406,410 |
-1,827,680 |
-1.16% |
2023/6/30 |
163,528,000 |
157,902,000 |
8,839,740 |
14,466,700 |
-5,626,960 |
-3.44% |
2023/6/30 |
161,386,000 |
157,902,000 |
4,429,880 |
7,914,490 |
-3,484,610 |
-2.16% |
2023/3/31 |
163,528,000 |
161,386,000 |
4,409,870 |
6,552,160 |
-2,142,290 |
-1.31% |
2022/12/31 |
185,714,000 |
163,528,000 |
18,574,300 |
40,759,400 |
-22,185,100 |
-11.95% |
2022/12/31 |
165,050,000 |
163,528,000 |
4,722,860 |
6,244,790 |
-1,521,930 |
-0.92% |
2022/9/30 |
169,785,000 |
165,050,000 |
3,594,800 |
8,329,690 |
-4,734,890 |
-2.79% |
2022/6/30 |
185,714,000 |
169,785,000 |
10,256,700 |
26,184,900 |
-15,928,200 |
-8.58% |
2022/6/30 |
173,090,000 |
169,785,000 |
4,727,030 |
8,031,860 |
-3,304,830 |
-1.91% |
2022/3/31 |
185,714,000 |
173,090,000 |
5,529,630 |
18,153,100 |
-12,623,470 |
-6.8% |
2021/12/31 |
340,672,000 |
185,714,000 |
107,272,000 |
262,230,000 |
-154,958,000 |
-45.49% |
2021/12/31 |
200,474,000 |
185,714,000 |
7,780,840 |
22,541,600 |
-14,760,760 |
-7.36% |
2021/9/30 |
246,484,000 |
200,474,000 |
32,549,700 |
78,559,600 |
-46,009,900 |
-18.67% |
2021/6/30 |
340,672,000 |
246,484,000 |
66,941,100 |
161,129,000 |
-94,187,900 |
-27.65% |
2021/6/30 |
265,950,000 |
246,484,000 |
23,719,400 |
43,185,300 |
-19,465,900 |
-7.32% |
2021/3/31 |
340,672,000 |
265,950,000 |
43,221,600 |
117,944,000 |
-74,722,400 |
-21.93% |
2020/12/31 |
3,028,660,000 |
340,672,000 |
1,018,800,000 |
3,706,790,000 |
-2,687,990,000 |
-88.75% |
2020/12/31 |
412,058,000 |
340,672,000 |
100,542,000 |
171,928,000 |
-71,386,000 |
-17.32% |
2020/9/30 |
1,214,050,000 |
412,058,000 |
80,014,900 |
882,008,000 |
-801,993,100 |
-66.06% |
2020/6/30 |
3,028,660,000 |
1,214,050,000 |
838,243,000 |
2,652,850,000 |
-1,814,607,000 |
-59.91% |
2020/6/30 |
1,600,390,000 |
1,214,050,000 |
60,572,300 |
446,916,000 |
-386,343,700 |
-24.14% |
2020/3/31 |
3,028,660,000 |
1,600,390,000 |
777,671,000 |
2,205,940,000 |
-1,428,269,000 |
-47.16% |
2019/12/31 |
3,028,660,000 |
3,028,660,000 |
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。