小盘价值(159990)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 |
49,419,600 |
29,919,600 |
1,500,000 |
21,000,000 |
-19,500,000 |
-39.46% |
2023/12/31 |
65,919,600 |
49,419,600 |
10,500,000 |
27,000,000 |
-16,500,000 |
-25.03% |
2023/12/31 |
49,419,600 |
49,419,600 |
3,000,000 |
3,000,000 |
0 |
0% |
2023/9/30 |
52,419,600 |
49,419,600 |
1,500,000 |
4,500,000 |
-3,000,000 |
-5.72% |
2023/6/30 |
65,919,600 |
52,419,600 |
6,000,000 |
19,500,000 |
-13,500,000 |
-20.48% |
2023/6/30 |
58,419,600 |
52,419,600 |
4,500,000 |
10,500,000 |
-6,000,000 |
-10.27% |
2023/3/31 |
65,919,600 |
58,419,600 |
1,500,000 |
9,000,000 |
-7,500,000 |
-11.38% |
2022/12/31 |
77,919,600 |
65,919,600 |
15,000,000 |
27,000,000 |
-12,000,000 |
-15.4% |
2022/12/31 |
68,919,600 |
65,919,600 |
0 |
3,000,000 |
-3,000,000 |
-4.35% |
2022/9/30 |
74,919,600 |
68,919,600 |
1,500,000 |
7,500,000 |
-6,000,000 |
-8.01% |
2022/6/30 |
77,919,600 |
74,919,600 |
13,500,000 |
16,500,000 |
-3,000,000 |
-3.85% |
2022/6/30 |
80,919,600 |
74,919,600 |
3,000,000 |
9,000,000 |
-6,000,000 |
-7.41% |
2022/3/31 |
77,919,600 |
80,919,600 |
10,500,000 |
7,500,000 |
3,000,000 |
3.85% |
2021/12/31 |
43,419,600 |
77,919,600 |
145,500,000 |
111,000,000 |
34,500,000 |
79.46% |
2021/12/31 |
83,919,600 |
77,919,600 |
10,500,000 |
16,500,000 |
-6,000,000 |
-7.15% |
2021/9/30 |
53,919,600 |
83,919,600 |
70,500,000 |
40,500,000 |
30,000,000 |
55.64% |
2021/6/30 |
43,419,600 |
53,919,600 |
64,500,000 |
54,000,000 |
10,500,000 |
24.18% |
2021/6/30 |
76,419,600 |
53,919,600 |
4,500,000 |
27,000,000 |
-22,500,000 |
-29.44% |
2021/3/31 |
43,419,600 |
76,419,600 |
60,000,000 |
27,000,000 |
33,000,000 |
76% |
2020/12/31 |
508,420,000 |
43,419,600 |
85,500,000 |
550,500,000 |
-465,000,000 |
-91.46% |
2020/12/31 |
55,419,600 |
43,419,600 |
0 |
12,000,000 |
-12,000,000 |
-21.65% |
2020/9/30 |
152,920,000 |
55,419,600 |
16,500,000 |
114,000,000 |
-97,500,000 |
-63.76% |
2020/6/30 |
508,420,000 |
152,920,000 |
69,000,000 |
424,500,000 |
-355,500,000 |
-69.92% |
2020/6/30 |
236,920,000 |
152,920,000 |
12,000,000 |
96,000,000 |
-84,000,000 |
-35.46% |
2020/3/31 |
508,420,000 |
236,920,000 |
57,000,000 |
328,500,000 |
-271,500,000 |
-53.4% |
*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。