鑫元行业轮动混合C(005950)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 |
2023/12/31 |
20,257,400 |
20,185,900 |
71,735 |
143,238 |
-71,503 |
-0.35% |
2023/9/30 |
20,279,700 |
20,257,400 |
15,316 |
37,637 |
-22,322 |
-0.11% |
2023/6/30 |
79,805 |
20,279,700 |
20,523,500 |
323,635 |
20,199,865 |
25311.56% |
2023/6/30 |
77,897 |
20,279,700 |
20,523,500 |
321,727 |
20,201,773 |
25933.89% |
2023/3/31 |
79,805 |
77,897 |
0 |
1,908 |
-1,908 |
-2.39% |
2022/12/31 |
27,692,700 |
79,805 |
40,401,600 |
68,014,400 |
-27,612,800 |
-99.71% |
2022/12/31 |
81,305 |
79,805 |
2,055 |
3,555 |
-1,500 |
-1.84% |
2022/9/30 |
131,864 |
81,305 |
493 |
51,053 |
-50,560 |
-38.34% |
2022/6/30 |
27,692,700 |
131,864 |
40,399,000 |
67,959,800 |
-27,560,800 |
-99.52% |
2022/6/30 |
68,005,400 |
131,864 |
1,446 |
67,874,900 |
-67,873,454 |
-99.81% |
2022/3/31 |
27,692,700 |
68,005,400 |
40,397,600 |
84,884 |
40,312,716 |
145.57% |
2021/12/31 |
0 |
27,692,700 |
41,229,200 |
13,536,600 |
27,692,600 |
INF% |
2021/12/31 |
27,774,000 |
27,692,700 |
41,748 |
123,098 |
-81,350 |
-0.29% |
2021/9/30 |
328,805 |
27,774,000 |
27,796,700 |
351,512 |
27,445,188 |
8346.95% |
2021/6/30 |
0 |
328,805 |
13,390,800 |
13,062,000 |
328,800 |
INF% |
2021/6/30 |
0 |
328,805 |
13,390,800 |
13,062,000 |
328,800 |
INF% |
*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。