信澳核心科技混合A(007484)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 |
1,967,720,000 |
1,253,620,000 |
113,178,000 |
827,272,000 |
-714,094,000 |
-36.29% |
2023/12/31 |
1,708,740,000 |
1,967,720,000 |
2,164,820,000 |
1,905,840,000 |
258,980,000 |
15.16% |
2023/12/31 |
1,854,320,000 |
1,967,720,000 |
290,639,000 |
177,241,000 |
113,398,000 |
6.12% |
2023/9/30 |
2,107,620,000 |
1,854,320,000 |
72,840,900 |
326,139,000 |
-253,298,100 |
-12.02% |
2023/6/30 |
1,708,740,000 |
2,107,620,000 |
1,801,340,000 |
1,402,460,000 |
398,880,000 |
23.34% |
2023/6/30 |
2,483,530,000 |
2,107,620,000 |
445,209,000 |
821,127,000 |
-375,918,000 |
-15.14% |
2023/3/31 |
1,708,740,000 |
2,483,530,000 |
1,356,130,000 |
581,334,000 |
774,796,000 |
45.34% |
2022/12/31 |
562,295,000 |
1,708,740,000 |
2,385,710,000 |
1,239,270,000 |
1,146,440,000 |
203.89% |
2022/12/31 |
1,797,450,000 |
1,708,740,000 |
313,018,000 |
401,722,000 |
-88,704,000 |
-4.93% |
2022/9/30 |
2,163,410,000 |
1,797,450,000 |
178,240,000 |
544,205,000 |
-365,965,000 |
-16.92% |
2022/6/30 |
562,295,000 |
2,163,410,000 |
1,894,460,000 |
293,340,000 |
1,601,120,000 |
284.75% |
2022/6/30 |
753,475,000 |
2,163,410,000 |
1,621,320,000 |
211,383,000 |
1,409,937,000 |
187.12% |
2022/3/31 |
562,295,000 |
753,475,000 |
273,137,000 |
81,956,700 |
191,180,300 |
34% |
2021/12/31 |
349,594,000 |
562,295,000 |
635,222,000 |
422,520,000 |
212,702,000 |
60.84% |
2021/12/31 |
449,327,000 |
562,295,000 |
180,409,000 |
67,442,200 |
112,966,800 |
25.14% |
2021/9/30 |
290,563,000 |
449,327,000 |
273,660,000 |
114,896,000 |
158,764,000 |
54.64% |
2021/6/30 |
349,594,000 |
290,563,000 |
181,152,000 |
240,182,000 |
-59,030,000 |
-16.89% |
2021/6/30 |
253,606,000 |
290,563,000 |
110,626,000 |
73,668,000 |
36,958,000 |
14.57% |
2021/3/31 |
349,594,000 |
253,606,000 |
70,526,700 |
166,514,000 |
-95,987,300 |
-27.46% |
2020/12/31 |
222,867,000 |
349,594,000 |
1,240,310,000 |
1,113,590,000 |
126,720,000 |
56.86% |
2020/12/31 |
492,736,000 |
349,594,000 |
66,812,400 |
209,955,000 |
-143,142,600 |
-29.05% |
2020/9/30 |
646,373,000 |
492,736,000 |
181,908,000 |
335,545,000 |
-153,637,000 |
-23.77% |
2020/6/30 |
222,867,000 |
646,373,000 |
991,593,000 |
568,088,000 |
423,505,000 |
190.03% |
2020/6/30 |
638,354,000 |
646,373,000 |
249,531,000 |
241,513,000 |
8,018,000 |
1.26% |
2020/3/31 |
222,867,000 |
638,354,000 |
742,062,000 |
326,575,000 |
415,487,000 |
186.43% |
2019/12/31 |
345,098,000 |
222,867,000 |
150,521,000 |
272,752,000 |
-122,231,000 |
-35.42% |
2019/12/31 |
264,533,000 |
222,867,000 |
141,431,000 |
183,097,000 |
-41,666,000 |
-15.75% |
*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。