信澳产业升级混合(610006)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 |
151,086,000 |
147,308,000 |
5,704,960 |
9,483,080 |
-3,778,120 |
-2.5% |
2023/12/31 |
174,597,000 |
151,086,000 |
26,042,100 |
49,552,800 |
-23,510,700 |
-13.47% |
2023/12/31 |
157,366,000 |
151,086,000 |
2,345,170 |
8,625,200 |
-6,280,030 |
-3.99% |
2023/9/30 |
163,064,000 |
157,366,000 |
4,564,090 |
10,261,500 |
-5,697,410 |
-3.49% |
2023/6/30 |
174,597,000 |
163,064,000 |
19,132,900 |
30,666,100 |
-11,533,200 |
-6.61% |
2023/6/30 |
174,280,000 |
163,064,000 |
7,572,350 |
18,788,600 |
-11,216,250 |
-6.44% |
2023/3/31 |
174,597,000 |
174,280,000 |
11,560,500 |
11,877,500 |
-317,000 |
-0.18% |
2022/12/31 |
234,593,000 |
174,597,000 |
64,095,700 |
124,093,000 |
-59,997,300 |
-25.58% |
2022/12/31 |
177,754,000 |
174,597,000 |
8,314,740 |
11,472,300 |
-3,157,560 |
-1.78% |
2022/9/30 |
188,322,000 |
177,754,000 |
11,438,100 |
22,005,700 |
-10,567,600 |
-5.61% |
2022/6/30 |
234,593,000 |
188,322,000 |
44,342,800 |
90,614,500 |
-46,271,700 |
-19.72% |
2022/6/30 |
211,355,000 |
188,322,000 |
13,644,300 |
36,677,100 |
-23,032,800 |
-10.9% |
2022/3/31 |
234,593,000 |
211,355,000 |
30,698,500 |
53,937,500 |
-23,239,000 |
-9.91% |
2021/12/31 |
53,335,800 |
234,593,000 |
503,209,000 |
321,951,000 |
181,258,000 |
339.84% |
2021/12/31 |
235,616,000 |
234,593,000 |
134,354,000 |
135,377,000 |
-1,023,000 |
-0.43% |
2021/9/30 |
70,300,500 |
235,616,000 |
293,137,000 |
127,822,000 |
165,315,000 |
235.15% |
2021/6/30 |
53,335,800 |
70,300,500 |
75,717,500 |
58,752,800 |
16,964,700 |
31.81% |
2021/6/30 |
81,414,300 |
70,300,500 |
19,185,500 |
30,299,200 |
-11,113,700 |
-13.65% |
2021/3/31 |
53,335,800 |
81,414,300 |
56,532,000 |
28,453,500 |
28,078,500 |
52.64% |
2020/12/31 |
76,012,600 |
53,335,800 |
50,369,500 |
73,046,300 |
-22,676,800 |
-29.83% |
2020/12/31 |
44,013,200 |
53,335,800 |
33,333,700 |
24,011,200 |
9,322,500 |
21.18% |
2020/9/30 |
46,320,400 |
44,013,200 |
12,315,900 |
14,623,100 |
-2,307,200 |
-4.98% |
2020/6/30 |
76,012,600 |
46,320,400 |
4,719,850 |
34,412,000 |
-29,692,150 |
-39.06% |
2020/6/30 |
53,585,700 |
46,320,400 |
2,219,640 |
9,484,950 |
-7,265,310 |
-13.56% |
2020/3/31 |
76,012,600 |
53,585,700 |
2,500,210 |
24,927,100 |
-22,426,890 |
-29.5% |
2019/12/31 |
101,720,000 |
76,012,600 |
3,089,100 |
28,796,600 |
-25,707,500 |
-25.27% |
2019/12/31 |
85,481,700 |
76,012,600 |
727,958 |
10,197,100 |
-9,469,142 |
-11.08% |
2019/9/30 |
96,067,900 |
85,481,700 |
833,144 |
11,419,300 |
-10,586,156 |
-11.02% |
2019/6/30 |
101,720,000 |
96,067,900 |
1,527,990 |
7,180,220 |
-5,652,230 |
-5.56% |
2019/6/30 |
98,388,700 |
96,067,900 |
680,666 |
3,001,500 |
-2,320,834 |
-2.36% |
2019/3/31 |
101,720,000 |
98,388,700 |
847,326 |
4,178,720 |
-3,331,394 |
-3.28% |
2018/12/31 |
120,319,000 |
101,720,000 |
5,619,090 |
24,218,200 |
-18,599,110 |
-15.46% |
2018/12/31 |
101,673,000 |
101,720,000 |
870,670 |
823,814 |
46,856 |
0.05% |
2018/9/30 |
102,658,000 |
101,673,000 |
1,237,980 |
2,223,130 |
-985,150 |
-0.96% |
2018/6/30 |
120,319,000 |
102,658,000 |
3,510,440 |
21,171,200 |
-17,660,760 |
-14.68% |
2018/6/30 |
106,914,000 |
102,658,000 |
851,675 |
5,107,160 |
-4,255,485 |
-3.98% |
2018/3/31 |
120,319,000 |
106,914,000 |
2,658,770 |
16,064,100 |
-13,405,330 |
-11.14% |
2017/12/31 |
187,296,000 |
120,319,000 |
50,528,600 |
117,505,000 |
-66,976,400 |
-35.76% |
2017/12/31 |
157,726,000 |
120,319,000 |
2,315,190 |
39,722,200 |
-37,407,010 |
-23.72% |
2017/9/30 |
181,654,000 |
157,726,000 |
5,723,790 |
29,651,800 |
-23,928,010 |
-13.17% |
2017/6/30 |
187,296,000 |
181,654,000 |
42,489,600 |
48,131,100 |
-5,641,500 |
-3.01% |
2017/6/30 |
187,732,000 |
181,654,000 |
5,560,450 |
11,637,900 |
-6,077,450 |
-3.24% |
2017/3/31 |
187,296,000 |
187,732,000 |
36,929,200 |
36,493,200 |
436,000 |
0.23% |
2016/12/31 |
103,785,000 |
187,296,000 |
4,798,400,000 |
4,714,890,000 |
83,510,000 |
80.46% |
2016/12/31 |
185,688,000 |
187,296,000 |
49,056,800 |
47,449,300 |
1,607,500 |
0.87% |
2016/9/30 |
150,188,000 |
185,688,000 |
97,307,900 |
61,807,500 |
35,500,400 |
23.64% |
2016/6/30 |
103,785,000 |
150,188,000 |
4,652,040,000 |
4,605,640,000 |
46,400,000 |
44.71% |
2016/6/30 |
148,249,000 |
150,188,000 |
73,543,100 |
71,604,700 |
1,938,400 |
1.31% |
2016/3/31 |
103,785,000 |
148,249,000 |
4,578,500,000 |
4,534,030,000 |
44,470,000 |
42.85% |
2015/12/31 |
95,625,000 |
103,785,000 |
292,683,000 |
284,524,000 |
8,159,000 |
8.53% |
2015/12/31 |
89,618,000 |
103,785,000 |
66,201,700 |
52,035,100 |
14,166,600 |
15.81% |
2015/9/30 |
85,798,500 |
89,618,000 |
54,850,800 |
51,031,300 |
3,819,500 |
4.45% |
2015/6/30 |
95,625,000 |
85,798,500 |
171,631,000 |
181,457,000 |
-9,826,000 |
-10.28% |
2015/6/30 |
78,881,900 |
85,798,500 |
99,316,700 |
92,400,100 |
6,916,600 |
8.77% |
2015/3/31 |
95,625,000 |
78,881,900 |
72,314,100 |
89,057,200 |
-16,743,100 |
-17.51% |
2014/12/31 |
261,107,000 |
95,625,000 |
317,799,000 |
483,281,000 |
-165,482,000 |
-63.38% |
2014/12/31 |
166,484,000 |
95,625,000 |
56,075,200 |
126,934,000 |
-70,858,800 |
-42.56% |
2014/9/30 |
213,793,000 |
166,484,000 |
106,889,000 |
154,199,000 |
-47,310,000 |
-22.13% |
2014/6/30 |
261,107,000 |
213,793,000 |
154,834,000 |
202,148,000 |
-47,314,000 |
-18.12% |
2014/6/30 |
227,225,000 |
213,793,000 |
56,436,600 |
69,868,300 |
-13,431,700 |
-5.91% |
2014/3/31 |
261,107,000 |
227,225,000 |
98,397,900 |
132,280,000 |
-33,882,100 |
-12.98% |
2013/12/31 |
339,231,000 |
261,107,000 |
153,757,000 |
231,881,000 |
-78,124,000 |
-23.03% |
2013/12/31 |
292,151,000 |
261,107,000 |
23,609,400 |
54,653,200 |
-31,043,800 |
-10.63% |
2013/9/30 |
321,593,000 |
292,151,000 |
45,729,600 |
75,171,500 |
-29,441,900 |
-9.16% |
2013/6/30 |
339,231,000 |
321,593,000 |
84,418,300 |
102,056,000 |
-17,637,700 |
-5.2% |
2013/6/30 |
352,908,000 |
321,593,000 |
48,416,800 |
79,731,700 |
-31,314,900 |
-8.87% |
2013/3/31 |
339,231,000 |
352,908,000 |
36,001,500 |
22,324,600 |
13,676,900 |
4.03% |
2012/12/31 |
440,933,000 |
339,231,000 |
4,765,550 |
106,468,000 |
-101,702,450 |
-23.07% |
2012/12/31 |
363,768,000 |
339,231,000 |
652,602 |
25,189,800 |
-24,537,198 |
-6.75% |
2012/9/30 |
385,960,000 |
363,768,000 |
1,440,190 |
23,632,200 |
-22,192,010 |
-5.75% |
2012/6/30 |
440,933,000 |
385,960,000 |
2,672,760 |
57,646,400 |
-54,973,640 |
-12.47% |
2012/6/30 |
414,542,000 |
385,960,000 |
1,462,070 |
30,044,000 |
-28,581,930 |
-6.89% |
2012/3/31 |
440,933,000 |
414,542,000 |
1,210,690 |
27,602,400 |
-26,391,710 |
-5.99% |
2011/12/31 |
834,920,000 |
440,933,000 |
22,717,400 |
416,704,000 |
-393,986,600 |
-47.19% |
2011/12/31 |
454,397,000 |
440,933,000 |
8,189,000 |
21,652,400 |
-13,463,400 |
-2.96% |
2011/9/30 |
834,920,000 |
454,397,000 |
14,528,400 |
395,051,000 |
-380,522,600 |
-45.58% |
*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。