信澳蓝筹精选股票(009988)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 |
415,626,000 |
405,602,000 |
1,647,030 |
11,671,200 |
-10,024,170 |
-2.41% |
2023/12/31 |
459,209,000 |
415,626,000 |
15,703,100 |
59,286,300 |
-43,583,200 |
-9.49% |
2023/12/31 |
429,787,000 |
415,626,000 |
1,998,560 |
16,159,600 |
-14,161,040 |
-3.29% |
2023/9/30 |
438,486,000 |
429,787,000 |
2,095,660 |
10,795,000 |
-8,699,340 |
-1.98% |
2023/6/30 |
459,209,000 |
438,486,000 |
11,608,900 |
32,331,800 |
-20,722,900 |
-4.51% |
2023/6/30 |
449,946,000 |
438,486,000 |
5,958,220 |
17,418,400 |
-11,460,180 |
-2.55% |
2023/3/31 |
459,209,000 |
449,946,000 |
5,650,660 |
14,913,400 |
-9,262,740 |
-2.02% |
2022/12/31 |
513,074,000 |
459,209,000 |
45,810,300 |
99,675,200 |
-53,864,900 |
-10.5% |
2022/12/31 |
468,917,000 |
459,209,000 |
8,618,050 |
18,326,200 |
-9,708,150 |
-2.07% |
2022/9/30 |
473,781,000 |
468,917,000 |
16,545,200 |
21,408,700 |
-4,863,500 |
-1.03% |
2022/6/30 |
513,074,000 |
473,781,000 |
20,647,100 |
59,940,300 |
-39,293,200 |
-7.66% |
2022/6/30 |
485,297,000 |
473,781,000 |
7,118,360 |
18,634,500 |
-11,516,140 |
-2.37% |
2022/3/31 |
513,074,000 |
485,297,000 |
13,528,800 |
41,305,800 |
-27,777,000 |
-5.41% |
2021/12/31 |
1,369,120,000 |
513,074,000 |
484,870,000 |
1,340,920,000 |
-856,050,000 |
-62.53% |
2021/12/31 |
544,568,000 |
513,074,000 |
31,319,100 |
62,813,400 |
-31,494,300 |
-5.78% |
2021/9/30 |
643,403,000 |
544,568,000 |
67,665,400 |
166,500,000 |
-98,834,600 |
-15.36% |
2021/6/30 |
1,369,120,000 |
643,403,000 |
385,885,000 |
1,111,600,000 |
-725,715,000 |
-53.01% |
2021/6/30 |
804,182,000 |
643,403,000 |
65,691,700 |
226,471,000 |
-160,779,300 |
-19.99% |
2021/3/31 |
1,369,120,000 |
804,182,000 |
320,194,000 |
885,132,000 |
-564,938,000 |
-41.26% |
2020/12/31 |
2,937,890,000 |
1,369,120,000 |
134,998,000 |
1,703,760,000 |
-1,568,762,000 |
-53.4% |
2020/12/31 |
2,937,890,000 |
1,369,120,000 |
134,998,000 |
1,703,760,000 |
-1,568,762,000 |
-53.4% |
*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。