淳厚信睿C(008187)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 |
481,468,000 |
729,672,000 |
375,224,000 |
127,020,000 |
248,204,000 |
51.55% |
2023/12/31 |
352,913,000 |
481,468,000 |
799,408,000 |
670,853,000 |
128,555,000 |
36.43% |
2023/12/31 |
694,485,000 |
481,468,000 |
38,630,500 |
251,647,000 |
-213,016,500 |
-30.67% |
2023/9/30 |
711,516,000 |
694,485,000 |
186,972,000 |
204,004,000 |
-17,032,000 |
-2.39% |
2023/6/30 |
352,913,000 |
711,516,000 |
573,805,000 |
215,202,000 |
358,603,000 |
101.61% |
2023/6/30 |
562,307,000 |
711,516,000 |
316,498,000 |
167,288,000 |
149,210,000 |
26.54% |
2023/3/31 |
352,913,000 |
562,307,000 |
257,307,000 |
47,914,000 |
209,393,000 |
59.33% |
2022/12/31 |
92,458,800 |
352,913,000 |
349,223,000 |
88,768,200 |
260,454,800 |
281.7% |
2022/12/31 |
242,990,000 |
352,913,000 |
140,787,000 |
30,863,700 |
109,923,300 |
45.24% |
2022/9/30 |
147,999,000 |
242,990,000 |
126,970,000 |
31,978,600 |
94,991,400 |
64.18% |
2022/6/30 |
92,458,800 |
147,999,000 |
81,466,300 |
25,926,000 |
55,540,300 |
60.07% |
2022/6/30 |
95,256,000 |
147,999,000 |
63,974,800 |
11,231,700 |
52,743,100 |
55.37% |
2022/3/31 |
92,458,800 |
95,256,000 |
17,491,500 |
14,694,300 |
2,797,200 |
3.03% |
2021/12/31 |
151,078,000 |
92,458,800 |
146,139,000 |
204,758,000 |
-58,619,000 |
-38.8% |
2021/12/31 |
90,598,200 |
92,458,800 |
20,607,600 |
18,747,000 |
1,860,600 |
2.05% |
2021/9/30 |
129,262,000 |
90,598,200 |
23,172,100 |
61,836,400 |
-38,664,300 |
-29.91% |
2021/6/30 |
151,078,000 |
129,262,000 |
102,359,000 |
124,175,000 |
-21,816,000 |
-14.44% |
2021/6/30 |
165,944,000 |
129,262,000 |
24,654,500 |
61,335,800 |
-36,681,300 |
-22.1% |
2021/3/31 |
151,078,000 |
165,944,000 |
77,704,600 |
62,839,000 |
14,865,600 |
9.84% |
2020/12/31 |
154,168,000 |
151,078,000 |
286,276,000 |
289,366,000 |
-3,090,000 |
-2% |
2020/12/31 |
218,781,000 |
151,078,000 |
24,923,800 |
92,626,800 |
-67,703,000 |
-30.95% |
2020/9/30 |
117,113,000 |
218,781,000 |
207,203,000 |
105,535,000 |
101,668,000 |
86.81% |
2020/6/30 |
154,168,000 |
117,113,000 |
54,149,700 |
91,204,300 |
-37,054,600 |
-24.04% |
2020/6/30 |
154,168,000 |
117,113,000 |
54,149,700 |
91,204,300 |
-37,054,600 |
-24.04% |
*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。