化工产业(516690)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 |
75,743,000 |
64,243,000 |
49,500,000 |
61,000,000 |
-11,500,000 |
-15.18% |
2023/12/31 |
77,743,000 |
75,743,000 |
79,000,000 |
81,000,000 |
-2,000,000 |
-2.57% |
2023/12/31 |
73,243,000 |
75,743,000 |
44,500,000 |
42,000,000 |
2,500,000 |
3.41% |
2023/9/30 |
76,743,000 |
73,243,000 |
14,000,000 |
17,500,000 |
-3,500,000 |
-4.56% |
2023/6/30 |
77,743,000 |
76,743,000 |
20,500,000 |
21,500,000 |
-1,000,000 |
-1.29% |
2023/6/30 |
72,743,000 |
76,743,000 |
17,000,000 |
13,000,000 |
4,000,000 |
5.5% |
2023/3/31 |
77,743,000 |
72,743,000 |
3,500,000 |
8,500,000 |
-5,000,000 |
-6.43% |
2022/12/31 |
132,743,000 |
77,743,000 |
14,500,000 |
69,500,000 |
-55,000,000 |
-41.43% |
2022/12/31 |
83,243,000 |
77,743,000 |
0 |
5,500,000 |
-5,500,000 |
-6.61% |
2022/9/30 |
86,243,000 |
83,243,000 |
9,500,000 |
12,500,000 |
-3,000,000 |
-3.48% |
2022/6/30 |
132,743,000 |
86,243,000 |
5,000,000 |
51,500,000 |
-46,500,000 |
-35.03% |
2022/6/30 |
101,743,000 |
86,243,000 |
3,500,000 |
19,000,000 |
-15,500,000 |
-15.23% |
2022/3/31 |
132,743,000 |
101,743,000 |
1,500,000 |
32,500,000 |
-31,000,000 |
-23.35% |
*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。