申万菱信智能驱动股票C(015159)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 |
52,677,200 |
52,667,800 |
42,437 |
51,840 |
-9,403 |
-0.02% |
2023/12/31 |
78,221,800 |
52,677,200 |
524,380 |
26,069,000 |
-25,544,620 |
-32.66% |
2023/12/31 |
52,684,300 |
52,677,200 |
34,159 |
41,245 |
-7,086 |
-0.01% |
2023/9/30 |
60,701,900 |
52,684,300 |
109,565 |
8,127,180 |
-8,017,615 |
-13.21% |
2023/6/30 |
78,221,800 |
60,701,900 |
380,656 |
17,900,600 |
-17,519,944 |
-22.4% |
2023/6/30 |
60,656,300 |
60,701,900 |
272,290 |
226,623 |
45,667 |
0.08% |
2023/3/31 |
78,221,800 |
60,656,300 |
108,366 |
17,673,900 |
-17,565,534 |
-22.46% |
2022/12/31 |
0 |
78,221,800 |
106,395,000 |
28,173,300 |
78,221,700 |
INF% |
2022/12/31 |
13,536,800 |
78,221,800 |
85,081,800 |
20,396,900 |
64,684,900 |
477.84% |
2022/9/30 |
2,632,600 |
13,536,800 |
11,352,400 |
448,147 |
10,904,253 |
414.2% |
2022/6/30 |
0 |
2,632,600 |
9,960,900 |
7,328,300 |
2,632,600 |
INF% |
2022/6/30 |
4,655,510 |
2,632,600 |
5,304,990 |
7,327,890 |
-2,022,900 |
-43.45% |
2022/3/31 |
0 |
4,655,510 |
4,655,920 |
410 |
4,655,510 |
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。