中银证券创业板发起式联接A(012116)申购赎回 |
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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 |
12,816,200 |
12,658,600 |
503,067 |
660,689 |
-157,622 |
-1.23% |
2023/12/31 |
11,841,400 |
12,816,200 |
2,087,870 |
1,113,100 |
974,770 |
8.23% |
2023/12/31 |
13,063,000 |
12,816,200 |
240,496 |
487,268 |
-246,772 |
-1.89% |
2023/9/30 |
12,657,100 |
13,063,000 |
578,491 |
172,592 |
405,899 |
3.21% |
2023/6/30 |
11,841,400 |
12,657,100 |
1,268,890 |
453,243 |
815,647 |
6.89% |
2023/6/30 |
12,364,800 |
12,657,100 |
585,098 |
292,853 |
292,245 |
2.36% |
2023/3/31 |
11,841,400 |
12,364,800 |
683,788 |
160,389 |
523,399 |
4.42% |
2022/12/31 |
11,235,400 |
11,841,400 |
1,418,090 |
812,014 |
606,076 |
5.39% |
2022/12/31 |
11,771,600 |
11,841,400 |
344,096 |
274,252 |
69,844 |
0.59% |
2022/9/30 |
11,753,900 |
11,771,600 |
180,107 |
162,446 |
17,661 |
0.15% |
2022/6/30 |
11,235,400 |
11,753,900 |
893,883 |
375,316 |
518,567 |
4.62% |
2022/6/30 |
11,507,600 |
11,753,900 |
345,679 |
99,399 |
246,280 |
2.14% |
2022/3/31 |
11,235,400 |
11,507,600 |
548,203 |
275,917 |
272,286 |
2.42% |
2021/12/31 |
10,798,200 |
11,235,400 |
2,956,800 |
2,519,670 |
437,130 |
4.05% |
2021/12/31 |
11,527,500 |
11,235,400 |
274,276 |
566,381 |
-292,105 |
-2.53% |
2021/9/30 |
10,931,600 |
11,527,500 |
1,900,340 |
1,304,430 |
595,910 |
5.45% |
2021/6/30 |
10,798,200 |
10,931,600 |
782,190 |
648,864 |
133,326 |
1.23% |
2021/6/30 |
10,798,200 |
10,931,600 |
782,190 |
648,864 |
133,326 |
1.23% |
*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。