永赢创业板C(007665)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 |
288,526,000 |
242,032,000 |
158,745,000 |
205,239,000 |
-46,494,000 |
-16.11% |
2023/12/31 |
112,377,000 |
288,526,000 |
653,708,000 |
477,558,000 |
176,150,000 |
156.75% |
2023/12/31 |
217,502,000 |
288,526,000 |
174,381,000 |
103,358,000 |
71,023,000 |
32.65% |
2023/9/30 |
189,379,000 |
217,502,000 |
146,266,000 |
118,144,000 |
28,122,000 |
14.85% |
2023/6/30 |
112,377,000 |
189,379,000 |
333,060,000 |
256,057,000 |
77,003,000 |
68.52% |
2023/6/30 |
165,292,000 |
189,379,000 |
188,279,000 |
164,192,000 |
24,087,000 |
14.57% |
2023/3/31 |
112,377,000 |
165,292,000 |
144,781,000 |
91,865,700 |
52,915,300 |
47.09% |
2022/12/31 |
31,788,600 |
112,377,000 |
309,793,000 |
229,205,000 |
80,588,000 |
253.51% |
2022/12/31 |
85,412,900 |
112,377,000 |
95,960,000 |
68,996,300 |
26,963,700 |
31.57% |
2022/9/30 |
60,536,000 |
85,412,900 |
67,251,000 |
42,374,100 |
24,876,900 |
41.09% |
2022/6/30 |
31,788,600 |
60,536,000 |
146,582,000 |
117,835,000 |
28,747,000 |
90.43% |
2022/6/30 |
65,379,800 |
60,536,000 |
68,547,000 |
73,390,800 |
-4,843,800 |
-7.41% |
2022/3/31 |
31,788,600 |
65,379,800 |
78,035,000 |
44,443,800 |
33,591,200 |
105.67% |
2021/12/31 |
18,728,500 |
31,788,600 |
170,257,000 |
157,197,000 |
13,060,000 |
69.73% |
2021/12/31 |
33,863,400 |
31,788,600 |
35,466,200 |
37,541,100 |
-2,074,900 |
-6.13% |
2021/9/30 |
22,298,700 |
33,863,400 |
46,860,400 |
35,295,700 |
11,564,700 |
51.86% |
2021/6/30 |
18,728,500 |
22,298,700 |
87,929,800 |
84,359,700 |
3,570,100 |
19.06% |
2021/6/30 |
36,806,100 |
22,298,700 |
35,085,600 |
49,593,100 |
-14,507,500 |
-39.42% |
2021/3/31 |
18,728,500 |
36,806,100 |
52,844,200 |
34,766,700 |
18,077,500 |
96.52% |
2020/12/31 |
3,773,220 |
18,728,500 |
125,336,000 |
110,380,000 |
14,956,000 |
396.37% |
2020/12/31 |
23,401,200 |
18,728,500 |
40,165,000 |
44,837,600 |
-4,672,600 |
-19.97% |
2020/9/30 |
8,374,850 |
23,401,200 |
49,884,900 |
34,858,500 |
15,026,400 |
179.42% |
2020/6/30 |
3,773,220 |
8,374,850 |
35,285,900 |
30,684,300 |
4,601,600 |
121.95% |
2020/6/30 |
10,562,300 |
8,374,850 |
13,050,700 |
15,238,200 |
-2,187,500 |
-20.71% |
2020/3/31 |
3,773,220 |
10,562,300 |
22,235,300 |
15,446,100 |
6,789,200 |
179.93% |
2019/12/31 |
3,033,800 |
3,773,220 |
6,682,400 |
5,942,980 |
739,420 |
24.37% |
2019/12/31 |
4,075,970 |
3,773,220 |
5,382,460 |
5,685,210 |
-302,750 |
-7.43% |
*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。