浙商汇金卓越优选3个月股票(FOF)(009113)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 |
2023/12/31 |
24,602,800 |
16,751,700 |
30,859 |
7,881,930 |
-7,851,071 |
-31.91% |
2023/9/30 |
24,687,000 |
24,602,800 |
33,819 |
117,989 |
-84,170 |
-0.34% |
2023/6/30 |
26,995,600 |
24,687,000 |
309,974 |
2,618,630 |
-2,308,656 |
-8.55% |
2023/6/30 |
26,665,000 |
24,687,000 |
41,982 |
2,020,030 |
-1,978,049 |
-7.42% |
2023/3/31 |
26,995,600 |
26,665,000 |
267,993 |
598,597 |
-330,604 |
-1.22% |
2022/12/31 |
39,086,800 |
26,995,600 |
414,923 |
12,506,100 |
-12,091,177 |
-30.93% |
2022/12/31 |
27,441,700 |
26,995,600 |
53,780 |
499,895 |
-446,115 |
-1.63% |
2022/9/30 |
33,949,700 |
27,441,700 |
59,369 |
6,567,320 |
-6,507,951 |
-19.17% |
2022/6/30 |
39,086,800 |
33,949,700 |
301,774 |
5,438,860 |
-5,137,086 |
-13.14% |
2022/6/30 |
37,472,500 |
33,949,700 |
88,081 |
3,610,940 |
-3,522,859 |
-9.4% |
2022/3/31 |
39,086,800 |
37,472,500 |
213,693 |
1,827,920 |
-1,614,227 |
-4.13% |
2021/12/31 |
117,778,000 |
39,086,800 |
6,759,220 |
85,450,500 |
-78,691,280 |
-66.81% |
2021/12/31 |
46,734,700 |
39,086,800 |
564,664 |
8,212,570 |
-7,647,906 |
-16.36% |
2021/9/30 |
62,319,800 |
46,734,700 |
329,373 |
15,914,500 |
-15,585,127 |
-25.01% |
2021/6/30 |
117,778,000 |
62,319,800 |
5,865,180 |
61,323,400 |
-55,458,220 |
-47.09% |
2021/6/30 |
80,976,800 |
62,319,800 |
934,563 |
19,591,500 |
-18,656,937 |
-23.04% |
2021/3/31 |
117,778,000 |
80,976,800 |
4,930,620 |
41,731,900 |
-36,801,280 |
-31.25% |
2020/12/31 |
292,519,000 |
117,778,000 |
37,579,800 |
212,321,000 |
-174,741,200 |
-59.74% |
2020/12/31 |
183,754,000 |
117,778,000 |
2,203,800 |
68,179,700 |
-65,975,900 |
-35.9% |
2020/9/30 |
293,473,000 |
183,754,000 |
34,421,700 |
144,141,000 |
-109,719,300 |
-37.39% |
*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。