朱雀产业智选A(007880)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 |
257,742,000 |
240,174,000 |
769,951 |
18,338,100 |
-17,568,149 |
-6.82% |
2023/12/31 |
287,680,000 |
257,742,000 |
16,444,000 |
46,382,100 |
-29,938,100 |
-10.41% |
2023/12/31 |
266,553,000 |
257,742,000 |
715,455 |
9,525,630 |
-8,810,175 |
-3.31% |
2023/9/30 |
281,061,000 |
266,553,000 |
815,864 |
15,324,200 |
-14,508,336 |
-5.16% |
2023/6/30 |
287,680,000 |
281,061,000 |
14,912,700 |
21,532,300 |
-6,619,600 |
-2.3% |
2023/6/30 |
287,486,000 |
281,061,000 |
5,088,410 |
11,513,300 |
-6,424,890 |
-2.23% |
2023/3/31 |
287,680,000 |
287,486,000 |
9,824,270 |
10,019,000 |
-194,730 |
-0.07% |
2022/12/31 |
308,341,000 |
287,680,000 |
33,906,900 |
54,567,700 |
-20,660,800 |
-6.7% |
2022/12/31 |
277,756,000 |
287,680,000 |
16,131,300 |
6,207,060 |
9,924,240 |
3.57% |
2022/9/30 |
285,612,000 |
277,756,000 |
6,205,630 |
14,061,800 |
-7,856,170 |
-2.75% |
2022/6/30 |
308,341,000 |
285,612,000 |
11,570,000 |
34,298,900 |
-22,728,900 |
-7.37% |
2022/6/30 |
296,609,000 |
285,612,000 |
3,551,570 |
14,548,300 |
-10,996,730 |
-3.71% |
2022/3/31 |
308,341,000 |
296,609,000 |
8,018,440 |
19,750,500 |
-11,732,060 |
-3.8% |
2021/12/31 |
376,769,000 |
308,341,000 |
407,037,000 |
475,464,000 |
-68,427,000 |
-18.16% |
2021/12/31 |
360,130,000 |
308,341,000 |
4,614,900 |
56,403,200 |
-51,788,300 |
-14.38% |
2021/9/30 |
444,880,000 |
360,130,000 |
14,049,200 |
98,799,500 |
-84,750,300 |
-19.05% |
2021/6/30 |
376,769,000 |
444,880,000 |
388,373,000 |
320,262,000 |
68,111,000 |
18.08% |
2021/6/30 |
510,689,000 |
444,880,000 |
26,970,200 |
92,779,800 |
-65,809,600 |
-12.89% |
2021/3/31 |
376,769,000 |
510,689,000 |
361,402,000 |
227,482,000 |
133,920,000 |
35.54% |
2020/12/31 |
454,903,000 |
376,769,000 |
654,056,000 |
732,190,000 |
-78,134,000 |
-17.18% |
2020/12/31 |
358,276,000 |
376,769,000 |
186,541,000 |
168,049,000 |
18,492,000 |
5.16% |
2020/9/30 |
151,670,000 |
358,276,000 |
445,394,000 |
238,787,000 |
206,607,000 |
136.22% |
2020/6/30 |
454,903,000 |
151,670,000 |
22,120,900 |
325,355,000 |
-303,234,100 |
-66.66% |
2020/6/30 |
330,426,000 |
151,670,000 |
3,704,900 |
182,462,000 |
-178,757,100 |
-54.1% |
2020/3/31 |
454,903,000 |
330,426,000 |
18,416,000 |
142,893,000 |
-124,477,000 |
-27.36% |
*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。