朱雀恒心一年持有(011531)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 |
5,720,390,000 |
5,451,860,000 |
5,645,390 |
274,173,000 |
-268,527,610 |
-4.69% |
2023/12/31 |
6,931,610,000 |
5,720,390,000 |
40,811,400 |
1,252,040,000 |
-1,211,228,600 |
-17.47% |
2023/12/31 |
5,989,550,000 |
5,720,390,000 |
4,219,160 |
273,387,000 |
-269,167,840 |
-4.49% |
2023/9/30 |
6,321,240,000 |
5,989,550,000 |
4,352,360 |
336,037,000 |
-331,684,640 |
-5.25% |
2023/6/30 |
6,931,610,000 |
6,321,240,000 |
32,239,900 |
642,614,000 |
-610,374,100 |
-8.81% |
2023/6/30 |
6,650,780,000 |
6,321,240,000 |
11,153,200 |
340,697,000 |
-329,543,800 |
-4.95% |
2023/3/31 |
6,931,610,000 |
6,650,780,000 |
21,086,700 |
301,917,000 |
-280,830,300 |
-4.05% |
2022/12/31 |
8,074,550,000 |
6,931,610,000 |
141,729,000 |
1,284,670,000 |
-1,142,941,000 |
-14.15% |
2022/12/31 |
7,120,810,000 |
6,931,610,000 |
13,166,800 |
202,364,000 |
-189,197,200 |
-2.66% |
2022/9/30 |
7,439,420,000 |
7,120,810,000 |
18,057,300 |
336,672,000 |
-318,614,700 |
-4.28% |
2022/6/30 |
8,074,550,000 |
7,439,420,000 |
110,505,000 |
745,630,000 |
-635,125,000 |
-7.87% |
2022/6/30 |
7,694,620,000 |
7,439,420,000 |
25,443,200 |
280,638,000 |
-255,194,800 |
-3.32% |
2022/3/31 |
8,074,550,000 |
7,694,620,000 |
85,061,900 |
464,992,000 |
-379,930,100 |
-4.71% |
2021/12/31 |
7,908,730,000 |
8,074,550,000 |
165,818,000 |
0 |
165,818,000 |
2.1% |
2021/12/31 |
7,999,180,000 |
8,074,550,000 |
75,373,300 |
0 |
75,373,300 |
0.94% |
2021/9/30 |
7,945,400,000 |
7,999,180,000 |
53,770,900 |
0 |
53,770,900 |
0.68% |
2021/6/30 |
7,908,730,000 |
7,945,400,000 |
36,673,800 |
0 |
36,673,800 |
0.46% |
2021/6/30 |
7,908,730,000 |
7,945,400,000 |
36,673,800 |
0 |
36,673,800 |
0.46% |
*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。