智能驾驶(516520)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 |
189,765,000 |
169,765,000 |
14,000,000 |
34,000,000 |
-20,000,000 |
-10.54% |
2023/12/31 |
175,765,000 |
189,765,000 |
98,000,000 |
84,000,000 |
14,000,000 |
7.97% |
2023/12/31 |
161,765,000 |
189,765,000 |
38,000,000 |
10,000,000 |
28,000,000 |
17.31% |
2023/9/30 |
123,765,000 |
161,765,000 |
46,000,000 |
8,000,000 |
38,000,000 |
30.7% |
2023/6/30 |
175,765,000 |
123,765,000 |
14,000,000 |
66,000,000 |
-52,000,000 |
-29.58% |
2023/6/30 |
125,765,000 |
123,765,000 |
14,000,000 |
16,000,000 |
-2,000,000 |
-1.59% |
2023/3/31 |
175,765,000 |
125,765,000 |
0 |
50,000,000 |
-50,000,000 |
-28.45% |
2022/12/31 |
143,765,000 |
175,765,000 |
240,000,000 |
208,000,000 |
32,000,000 |
22.26% |
2022/12/31 |
183,765,000 |
175,765,000 |
26,000,000 |
34,000,000 |
-8,000,000 |
-4.35% |
2022/9/30 |
161,765,000 |
183,765,000 |
102,000,000 |
80,000,000 |
22,000,000 |
13.6% |
2022/6/30 |
143,765,000 |
161,765,000 |
112,000,000 |
94,000,000 |
18,000,000 |
12.52% |
2022/6/30 |
171,765,000 |
161,765,000 |
40,000,000 |
50,000,000 |
-10,000,000 |
-5.82% |
2022/3/31 |
143,765,000 |
171,765,000 |
72,000,000 |
44,000,000 |
28,000,000 |
19.48% |
2021/12/31 |
323,765,000 |
143,765,000 |
240,000,000 |
420,000,000 |
-180,000,000 |
-55.6% |
2021/12/31 |
175,765,000 |
143,765,000 |
16,000,000 |
48,000,000 |
-32,000,000 |
-18.21% |
2021/9/30 |
231,765,000 |
175,765,000 |
42,000,000 |
98,000,000 |
-56,000,000 |
-24.16% |
2021/6/30 |
323,765,000 |
231,765,000 |
182,000,000 |
274,000,000 |
-92,000,000 |
-28.42% |
2021/6/30 |
229,765,000 |
231,765,000 |
170,000,000 |
168,000,000 |
2,000,000 |
0.87% |
*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。