朱雀匠心一年持有(010922)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 |
1,424,320,000 |
1,362,620,000 |
612,363 |
62,314,300 |
-61,701,937 |
-4.33% |
2023/12/31 |
1,728,430,000 |
1,424,320,000 |
19,578,500 |
323,688,000 |
-304,109,500 |
-17.59% |
2023/12/31 |
1,496,490,000 |
1,424,320,000 |
11,205,100 |
83,379,100 |
-72,174,000 |
-4.82% |
2023/9/30 |
1,569,610,000 |
1,496,490,000 |
964,005 |
74,083,100 |
-73,119,095 |
-4.66% |
2023/6/30 |
1,728,430,000 |
1,569,610,000 |
7,409,360 |
166,226,000 |
-158,816,640 |
-9.19% |
2023/6/30 |
1,668,040,000 |
1,569,610,000 |
2,271,120 |
100,703,000 |
-98,431,880 |
-5.9% |
2023/3/31 |
1,728,430,000 |
1,668,040,000 |
5,138,240 |
65,522,800 |
-60,384,560 |
-3.49% |
2022/12/31 |
2,271,310,000 |
1,728,430,000 |
79,129,100 |
622,012,000 |
-542,882,900 |
-23.9% |
2022/12/31 |
1,764,740,000 |
1,728,430,000 |
8,418,880 |
44,728,600 |
-36,309,720 |
-2.06% |
2022/9/30 |
1,896,180,000 |
1,764,740,000 |
7,171,770 |
138,610,000 |
-131,438,230 |
-6.93% |
2022/6/30 |
2,271,310,000 |
1,896,180,000 |
63,538,500 |
438,673,000 |
-375,134,500 |
-16.52% |
2022/6/30 |
1,980,020,000 |
1,896,180,000 |
30,822,500 |
114,661,000 |
-83,838,500 |
-4.23% |
2022/3/31 |
2,271,310,000 |
1,980,020,000 |
32,715,900 |
324,012,000 |
-291,296,100 |
-12.83% |
2021/12/31 |
2,481,500,000 |
2,271,310,000 |
135,215,000 |
345,399,000 |
-210,184,000 |
-8.47% |
2021/12/31 |
2,583,890,000 |
2,271,310,000 |
32,818,300 |
345,399,000 |
-312,580,700 |
-12.1% |
2021/9/30 |
2,518,780,000 |
2,583,890,000 |
65,108,400 |
0 |
65,108,400 |
2.58% |
2021/6/30 |
2,481,500,000 |
2,518,780,000 |
37,287,900 |
0 |
37,287,900 |
1.5% |
2021/6/30 |
2,487,160,000 |
2,518,780,000 |
31,627,400 |
0 |
31,627,400 |
1.27% |
2021/3/31 |
2,481,500,000 |
2,487,160,000 |
5,660,540 |
0 |
5,660,540 |
0.23% |
*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。