北信瑞丰产业升级(168501)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 |
52,982,100 |
51,882,700 |
4,751,470 |
5,850,890 |
-1,099,420 |
-2.08% |
2023/12/31 |
66,218,700 |
52,982,100 |
4,977,300 |
18,213,900 |
-13,236,600 |
-19.99% |
2023/12/31 |
56,219,800 |
52,982,100 |
1,079,120 |
4,316,870 |
-3,237,750 |
-5.76% |
2023/9/30 |
58,527,100 |
56,219,800 |
1,133,130 |
3,440,430 |
-2,307,300 |
-3.94% |
2023/6/30 |
66,218,700 |
58,527,100 |
2,765,050 |
10,456,600 |
-7,691,550 |
-11.62% |
2023/6/30 |
61,563,000 |
58,527,100 |
1,425,860 |
4,461,690 |
-3,035,830 |
-4.93% |
2023/3/31 |
66,218,700 |
61,563,000 |
1,339,190 |
5,994,890 |
-4,655,700 |
-7.03% |
2022/12/31 |
223,662,000 |
66,218,700 |
42,087,200 |
199,530,000 |
-157,442,800 |
-70.39% |
2022/12/31 |
74,303,900 |
66,218,700 |
1,654,920 |
9,740,140 |
-8,085,220 |
-10.88% |
2022/9/30 |
100,305,000 |
74,303,900 |
3,383,510 |
29,385,100 |
-26,001,590 |
-25.92% |
2022/6/30 |
223,662,000 |
100,305,000 |
37,048,800 |
160,405,000 |
-123,356,200 |
-55.15% |
2022/6/30 |
188,614,000 |
100,305,000 |
8,741,330 |
97,049,600 |
-88,308,270 |
-46.82% |
2022/3/31 |
223,662,000 |
188,614,000 |
28,307,400 |
63,355,500 |
-35,048,100 |
-15.67% |
2021/12/31 |
213,593,000 |
223,662,000 |
762,245,000 |
752,176,000 |
10,069,000 |
4.71% |
2021/12/31 |
202,896,000 |
223,662,000 |
93,418,600 |
72,652,700 |
20,765,900 |
10.23% |
2021/9/30 |
470,783,000 |
202,896,000 |
83,661,000 |
351,548,000 |
-267,887,000 |
-56.9% |
2021/6/30 |
213,593,000 |
470,783,000 |
585,165,000 |
327,976,000 |
257,189,000 |
120.41% |
2021/6/30 |
611,385,000 |
470,783,000 |
41,107,800 |
181,709,000 |
-140,601,200 |
-23% |
2021/3/31 |
213,593,000 |
611,385,000 |
544,057,000 |
146,266,000 |
397,791,000 |
186.24% |
2020/12/31 |
55,626,800 |
213,593,000 |
302,317,000 |
144,350,000 |
157,967,000 |
283.98% |
2020/12/31 |
157,529,000 |
213,593,000 |
129,955,000 |
73,890,000 |
56,065,000 |
35.59% |
2020/9/30 |
67,115,000 |
157,529,000 |
153,101,000 |
62,687,500 |
90,413,500 |
134.71% |
2020/6/30 |
55,626,800 |
67,115,000 |
19,260,500 |
7,772,280 |
11,488,220 |
20.65% |
2020/6/30 |
61,624,500 |
67,115,000 |
7,750,820 |
2,260,390 |
5,490,430 |
8.91% |
2020/3/31 |
55,626,800 |
61,624,500 |
11,509,700 |
5,511,890 |
5,997,810 |
10.78% |
2019/12/31 |
73,544,800 |
55,626,800 |
807,586 |
18,725,600 |
-17,918,014 |
-24.36% |
2019/12/31 |
61,373,700 |
55,626,800 |
440,095 |
6,186,990 |
-5,746,895 |
-9.36% |
2019/9/30 |
62,688,600 |
61,373,700 |
64,670 |
1,379,590 |
-1,314,920 |
-2.1% |
2019/6/30 |
73,544,800 |
62,688,600 |
302,822 |
11,159,000 |
-10,856,178 |
-14.76% |
2019/6/30 |
72,790,900 |
62,688,600 |
235,430 |
10,337,800 |
-10,102,370 |
-13.88% |
2019/3/31 |
73,544,800 |
72,790,900 |
67,392 |
821,215 |
-753,823 |
-1.02% |
2018/12/31 |
136,482,000 |
73,544,800 |
96,636 |
63,034,100 |
-62,937,464 |
-46.11% |
2018/12/31 |
75,977,000 |
73,544,800 |
6,948 |
2,439,180 |
-2,432,232 |
-3.2% |
2018/9/30 |
78,555,300 |
75,977,000 |
1,060 |
2,579,330 |
-2,578,270 |
-3.28% |
2018/6/30 |
136,482,000 |
78,555,300 |
88,627 |
58,015,600 |
-57,926,973 |
-42.44% |
2018/6/30 |
79,150,600 |
78,555,300 |
73,444 |
668,750 |
-595,306 |
-0.75% |
2018/3/31 |
136,482,000 |
79,150,600 |
15,183 |
57,346,800 |
-57,331,617 |
-42.01% |
*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。