信澳转型创新股票C(015608)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 |
21,455,900 |
18,897,600 |
6,039,990 |
8,598,310 |
-2,558,320 |
-11.92% |
2023/12/31 |
35,646,100 |
21,455,900 |
154,121,000 |
168,311,000 |
-14,190,000 |
-39.81% |
2023/12/31 |
21,917,400 |
21,455,900 |
3,169,140 |
3,630,650 |
-461,510 |
-2.11% |
2023/9/30 |
63,060,700 |
21,917,400 |
4,118,850 |
45,262,200 |
-41,143,350 |
-65.24% |
2023/6/30 |
35,646,100 |
63,060,700 |
146,833,000 |
119,418,000 |
27,415,000 |
76.91% |
2023/6/30 |
31,390,300 |
63,060,700 |
47,772,600 |
16,102,200 |
31,670,400 |
100.89% |
2023/3/31 |
35,646,100 |
31,390,300 |
99,060,200 |
103,316,000 |
-4,255,800 |
-11.94% |
2022/12/31 |
0 |
35,646,100 |
127,316,000 |
91,669,600 |
35,646,400 |
INF% |
2022/12/31 |
53,749,100 |
35,646,100 |
12,381,600 |
30,484,500 |
-18,102,900 |
-33.68% |
2022/9/30 |
25,899,500 |
53,749,100 |
89,003,500 |
61,154,000 |
27,849,500 |
107.53% |
2022/6/30 |
0 |
25,899,500 |
25,930,600 |
31,098 |
25,899,502 |
INF% |
2022/6/30 |
0 |
25,899,500 |
25,930,600 |
31,098 |
25,899,502 |
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。