山证裕泰3个月定开(007212)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 |
1,719,320,000 |
1,353,320,000 |
175 |
366,000,000 |
-365,999,825 |
-21.29% |
2023/12/31 |
977,381,000 |
1,719,320,000 |
741,943,000 |
260 |
741,942,740 |
75.91% |
2023/12/31 |
1,718,950,000 |
1,719,320,000 |
374,709 |
2 |
374,707 |
0.02% |
2023/9/30 |
1,444,630,000 |
1,718,950,000 |
274,323,000 |
170 |
274,322,830 |
18.99% |
2023/6/30 |
977,381,000 |
1,444,630,000 |
467,245,000 |
88 |
467,244,912 |
47.81% |
2023/6/30 |
1,444,630,000 |
1,444,630,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
977,381,000 |
1,444,630,000 |
467,245,000 |
88 |
467,244,912 |
47.81% |
2022/12/31 |
885,105,000 |
977,381,000 |
966,890,000 |
874,614,000 |
92,276,000 |
10.43% |
2022/12/31 |
785,769,000 |
977,381,000 |
191,623,000 |
10,729 |
191,612,271 |
24.39% |
2022/9/30 |
498,935,000 |
785,769,000 |
286,833,000 |
0 |
286,833,000 |
57.49% |
2022/6/30 |
885,105,000 |
498,935,000 |
488,434,000 |
874,603,000 |
-386,169,000 |
-43.63% |
2022/6/30 |
10,978,700 |
498,935,000 |
487,956,000 |
0 |
487,956,000 |
4444.57% |
2022/3/31 |
885,105,000 |
10,978,700 |
477,107 |
874,603,000 |
-874,125,893 |
-98.76% |
2021/12/31 |
1,484,760,000 |
885,105,000 |
341,612 |
600,000,000 |
-599,658,388 |
-40.39% |
2021/12/31 |
885,105,000 |
885,105,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
885,105,000 |
885,105,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,484,760,000 |
885,105,000 |
341,612 |
600,000,000 |
-599,658,388 |
-40.39% |
2021/6/30 |
1,485,100,000 |
885,105,000 |
0 |
600,000,000 |
-600,000,000 |
-40.4% |
2021/3/31 |
1,484,760,000 |
1,485,100,000 |
341,612 |
0 |
341,612 |
0.02% |
2020/12/31 |
705,637,000 |
1,484,760,000 |
779,126,000 |
0 |
779,126,000 |
110.41% |
2020/12/31 |
1,484,760,000 |
1,484,760,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
705,796,000 |
1,484,760,000 |
778,967,000 |
0 |
778,967,000 |
110.37% |
2020/6/30 |
705,637,000 |
705,796,000 |
158,935 |
0 |
158,935 |
0.02% |
2020/6/30 |
705,796,000 |
705,796,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
705,637,000 |
705,796,000 |
158,935 |
0 |
158,935 |
0.02% |
2019/12/31 |
210,000,000 |
705,637,000 |
495,637,000 |
0 |
495,637,000 |
236.02% |
2019/12/31 |
705,637,000 |
705,637,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
210,000,000 |
705,637,000 |
495,637,000 |
0 |
495,637,000 |
236.02% |
*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。