中银证券创业板发起式联接C(012117)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 |
6,583,750 |
5,748,080 |
847,669 |
1,683,340 |
-835,671 |
-12.69% |
2023/12/31 |
4,199,160 |
6,583,750 |
9,704,050 |
7,319,460 |
2,384,590 |
56.79% |
2023/12/31 |
5,543,260 |
6,583,750 |
2,291,020 |
1,250,530 |
1,040,490 |
18.77% |
2023/9/30 |
6,845,620 |
5,543,260 |
1,812,970 |
3,115,330 |
-1,302,360 |
-19.02% |
2023/6/30 |
4,199,160 |
6,845,620 |
5,600,060 |
2,953,600 |
2,646,460 |
63.02% |
2023/6/30 |
5,192,070 |
6,845,620 |
2,981,380 |
1,327,830 |
1,653,550 |
31.85% |
2023/3/31 |
4,199,160 |
5,192,070 |
2,618,680 |
1,625,770 |
992,910 |
23.65% |
2022/12/31 |
1,386,230 |
4,199,160 |
12,585,200 |
9,772,240 |
2,812,960 |
202.92% |
2022/12/31 |
3,738,110 |
4,199,160 |
1,649,440 |
1,188,390 |
461,050 |
12.33% |
2022/9/30 |
3,105,730 |
3,738,110 |
2,227,360 |
1,594,970 |
632,390 |
20.36% |
2022/6/30 |
1,386,230 |
3,105,730 |
8,708,380 |
6,988,880 |
1,719,500 |
124.04% |
2022/6/30 |
2,829,380 |
3,105,730 |
5,265,970 |
4,989,620 |
276,350 |
9.77% |
2022/3/31 |
1,386,230 |
2,829,380 |
3,442,410 |
1,999,260 |
1,443,150 |
104.11% |
2021/12/31 |
1,134,770 |
1,386,230 |
7,391,310 |
7,139,850 |
251,460 |
22.16% |
2021/12/31 |
1,538,470 |
1,386,230 |
764,408 |
916,645 |
-152,237 |
-9.9% |
2021/9/30 |
1,375,200 |
1,538,470 |
1,977,240 |
1,813,970 |
163,270 |
11.87% |
2021/6/30 |
1,134,770 |
1,375,200 |
4,649,660 |
4,409,230 |
240,430 |
21.19% |
2021/6/30 |
1,134,770 |
1,375,200 |
4,649,660 |
4,409,230 |
240,430 |
21.19% |
*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。