中银智能制造股票C(012181)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 |
101,525,000 |
90,541,700 |
11,379,700 |
22,362,900 |
-10,983,200 |
-10.82% |
2023/12/31 |
244,061,000 |
101,525,000 |
83,111,900 |
225,648,000 |
-142,536,100 |
-58.4% |
2023/12/31 |
103,422,000 |
101,525,000 |
5,389,880 |
7,287,240 |
-1,897,360 |
-1.83% |
2023/9/30 |
106,130,000 |
103,422,000 |
28,174,600 |
30,882,600 |
-2,708,000 |
-2.55% |
2023/6/30 |
244,061,000 |
106,130,000 |
49,547,400 |
187,478,000 |
-137,930,600 |
-56.51% |
2023/6/30 |
149,909,000 |
106,130,000 |
18,303,100 |
62,082,100 |
-43,779,000 |
-29.2% |
2023/3/31 |
244,061,000 |
149,909,000 |
31,244,400 |
125,396,000 |
-94,151,600 |
-38.58% |
2022/12/31 |
94,551,800 |
244,061,000 |
362,804,000 |
213,295,000 |
149,509,000 |
158.12% |
2022/12/31 |
164,643,000 |
244,061,000 |
141,996,000 |
62,577,700 |
79,418,300 |
48.24% |
2022/9/30 |
121,999,000 |
164,643,000 |
64,831,600 |
22,187,400 |
42,644,200 |
34.95% |
2022/6/30 |
94,551,800 |
121,999,000 |
155,977,000 |
128,530,000 |
27,447,000 |
29.03% |
2022/6/30 |
197,070,000 |
121,999,000 |
38,043,300 |
113,115,000 |
-75,071,700 |
-38.09% |
2022/3/31 |
94,551,800 |
197,070,000 |
117,933,000 |
15,415,000 |
102,518,000 |
108.43% |
2021/12/31 |
0 |
94,551,800 |
141,407,000 |
46,855,500 |
94,551,500 |
INF% |
2021/12/31 |
43,144,700 |
94,551,800 |
76,015,400 |
24,608,200 |
51,407,200 |
119.15% |
2021/9/30 |
5,516,800 |
43,144,700 |
59,385,100 |
21,757,200 |
37,627,900 |
682.06% |
2021/6/30 |
0 |
5,516,800 |
6,006,810 |
490,011 |
5,516,799 |
INF% |
2021/6/30 |
0 |
5,516,800 |
6,006,810 |
490,011 |
5,516,799 |
INF% |
*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。