浙商汇金新兴消费(009527)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 |
33,768,800 |
24,384,100 |
123,995 |
9,508,660 |
-9,384,665 |
-27.79% |
2023/12/31 |
37,110,200 |
33,768,800 |
480,952 |
3,822,400 |
-3,341,448 |
-9% |
2023/12/31 |
34,073,300 |
33,768,800 |
28,391 |
332,942 |
-304,551 |
-0.89% |
2023/9/30 |
35,286,100 |
34,073,300 |
81,602 |
1,294,390 |
-1,212,788 |
-3.44% |
2023/6/30 |
37,110,200 |
35,286,100 |
370,959 |
2,195,080 |
-1,824,121 |
-4.92% |
2023/6/30 |
35,798,400 |
35,286,100 |
141,453 |
653,687 |
-512,234 |
-1.43% |
2023/3/31 |
37,110,200 |
35,798,400 |
229,505 |
1,541,390 |
-1,311,885 |
-3.54% |
2022/12/31 |
30,249,300 |
37,110,200 |
50,248,700 |
43,387,900 |
6,860,800 |
22.68% |
2022/12/31 |
46,633,700 |
37,110,200 |
235,319 |
9,758,820 |
-9,523,501 |
-20.42% |
2022/9/30 |
28,855,900 |
46,633,700 |
18,377,900 |
600,021 |
17,777,879 |
61.61% |
2022/6/30 |
30,249,300 |
28,855,900 |
31,635,500 |
33,029,000 |
-1,393,500 |
-4.61% |
2022/6/30 |
29,340,800 |
28,855,900 |
31,556,800 |
32,041,700 |
-484,900 |
-1.65% |
2022/3/31 |
30,249,300 |
29,340,800 |
78,781 |
987,318 |
-908,537 |
-3% |
2021/12/31 |
36,223,000 |
30,249,300 |
3,626,230 |
9,599,870 |
-5,973,640 |
-16.49% |
2021/12/31 |
30,760,700 |
30,249,300 |
1,008,170 |
1,519,560 |
-511,390 |
-1.66% |
2021/9/30 |
33,051,700 |
30,760,700 |
794,742 |
3,085,660 |
-2,290,918 |
-6.93% |
2021/6/30 |
36,223,000 |
33,051,700 |
1,823,320 |
4,994,650 |
-3,171,330 |
-8.76% |
2021/6/30 |
33,578,500 |
33,051,700 |
1,144,740 |
1,671,610 |
-526,870 |
-1.57% |
2021/3/31 |
36,223,000 |
33,578,500 |
678,584 |
3,323,040 |
-2,644,456 |
-7.3% |
2020/12/31 |
40,245,900 |
36,223,000 |
3,265,130 |
7,288,030 |
-4,022,900 |
-10% |
2020/12/31 |
38,562,200 |
36,223,000 |
309,084 |
2,648,270 |
-2,339,186 |
-6.07% |
2020/9/30 |
40,075,200 |
38,562,200 |
2,537,660 |
4,050,720 |
-1,513,060 |
-3.78% |
*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。