申万菱信智能汽车A(012210)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 |
2023/12/31 |
303,131,000 |
292,234,000 |
4,143,170 |
15,040,100 |
-10,896,930 |
-3.59% |
2023/9/30 |
308,361,000 |
303,131,000 |
5,805,950 |
11,035,500 |
-5,229,550 |
-1.7% |
2023/6/30 |
316,472,000 |
308,361,000 |
16,305,700 |
24,416,800 |
-8,111,100 |
-2.56% |
2023/6/30 |
312,178,000 |
308,361,000 |
8,498,890 |
12,315,900 |
-3,817,010 |
-1.22% |
2023/3/31 |
316,472,000 |
312,178,000 |
7,806,850 |
12,101,000 |
-4,294,150 |
-1.36% |
2022/12/31 |
331,224,000 |
316,472,000 |
129,043,000 |
143,795,000 |
-14,752,000 |
-4.45% |
2022/12/31 |
329,471,000 |
316,472,000 |
12,204,800 |
25,204,400 |
-12,999,600 |
-3.95% |
2022/9/30 |
343,614,000 |
329,471,000 |
22,635,200 |
36,777,900 |
-14,142,700 |
-4.12% |
2022/6/30 |
331,224,000 |
343,614,000 |
94,202,500 |
81,812,800 |
12,389,700 |
3.74% |
2022/6/30 |
371,023,000 |
343,614,000 |
23,611,200 |
51,020,300 |
-27,409,100 |
-7.39% |
2022/3/31 |
331,224,000 |
371,023,000 |
70,591,300 |
30,792,500 |
39,798,800 |
12.02% |
2021/12/31 |
151,748,000 |
331,224,000 |
368,918,000 |
189,442,000 |
179,476,000 |
118.27% |
2021/12/31 |
277,157,000 |
331,224,000 |
146,171,000 |
92,103,800 |
54,067,200 |
19.51% |
2021/9/30 |
151,748,000 |
277,157,000 |
222,747,000 |
97,338,000 |
125,409,000 |
82.64% |
*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。