朱雀企业优胜C(008295)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 |
170,679,000 |
185,360,000 |
27,126,200 |
12,445,100 |
14,681,100 |
8.6% |
2023/12/31 |
180,642,000 |
170,679,000 |
79,881,400 |
89,843,900 |
-9,962,500 |
-5.52% |
2023/12/31 |
172,305,000 |
170,679,000 |
459,470 |
2,084,780 |
-1,625,310 |
-0.94% |
2023/9/30 |
147,510,000 |
172,305,000 |
27,765,100 |
2,969,920 |
24,795,180 |
16.81% |
2023/6/30 |
180,642,000 |
147,510,000 |
51,656,800 |
84,789,100 |
-33,132,300 |
-18.34% |
2023/6/30 |
164,777,000 |
147,510,000 |
16,449,100 |
33,716,800 |
-17,267,700 |
-10.48% |
2023/3/31 |
180,642,000 |
164,777,000 |
35,207,700 |
51,072,300 |
-15,864,600 |
-8.78% |
2022/12/31 |
145,867,000 |
180,642,000 |
161,476,000 |
126,701,000 |
34,775,000 |
23.84% |
2022/12/31 |
161,440,000 |
180,642,000 |
22,299,200 |
3,097,190 |
19,202,010 |
11.89% |
2022/9/30 |
177,605,000 |
161,440,000 |
6,057,350 |
22,222,200 |
-16,164,850 |
-9.1% |
2022/6/30 |
145,867,000 |
177,605,000 |
133,120,000 |
101,382,000 |
31,738,000 |
21.76% |
2022/6/30 |
201,127,000 |
177,605,000 |
42,960,000 |
66,482,400 |
-23,522,400 |
-11.7% |
2022/3/31 |
145,867,000 |
201,127,000 |
90,159,500 |
34,899,500 |
55,260,000 |
37.88% |
2021/12/31 |
14,759,600 |
145,867,000 |
296,260,000 |
165,153,000 |
131,107,000 |
888.28% |
2021/12/31 |
122,367,000 |
145,867,000 |
41,455,400 |
17,955,300 |
23,500,100 |
19.2% |
2021/9/30 |
152,449,000 |
122,367,000 |
12,943,900 |
43,025,600 |
-30,081,700 |
-19.73% |
2021/6/30 |
14,759,600 |
152,449,000 |
241,861,000 |
104,172,000 |
137,689,000 |
932.88% |
2021/6/30 |
175,037,000 |
152,449,000 |
24,990,700 |
47,579,400 |
-22,588,700 |
-12.91% |
2021/3/31 |
14,759,600 |
175,037,000 |
216,870,000 |
56,592,500 |
160,277,500 |
1085.92% |
2020/12/31 |
7,674,540 |
14,759,600 |
17,007,800 |
9,922,680 |
7,085,120 |
92.32% |
2020/12/31 |
22,234,400 |
14,759,600 |
0 |
7,474,790 |
-7,474,790 |
-33.62% |
2020/9/30 |
7,674,540 |
22,234,400 |
17,007,800 |
2,447,900 |
14,559,900 |
189.72% |
*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。