鑫元安鑫宝A(001526)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 |
40,917,100,000 |
38,235,900,000 |
18,919,300,000 |
21,600,500,000 |
-2,681,200,000 |
-6.55% |
2023/12/31 |
16,132,400,000 |
40,917,100,000 |
58,318,100,000 |
33,533,300,000 |
24,784,800,000 |
153.63% |
2023/12/31 |
20,559,700,000 |
40,917,100,000 |
31,820,900,000 |
11,463,600,000 |
20,357,300,000 |
99.02% |
2023/9/30 |
19,540,800,000 |
20,559,700,000 |
9,384,380,000 |
8,365,410,000 |
1,018,970,000 |
5.21% |
2023/6/30 |
16,132,400,000 |
19,540,800,000 |
17,112,800,000 |
13,704,400,000 |
3,408,400,000 |
21.13% |
2023/6/30 |
17,319,000,000 |
19,540,800,000 |
11,415,500,000 |
9,193,690,000 |
2,221,810,000 |
12.83% |
2023/3/31 |
16,132,400,000 |
17,319,000,000 |
5,697,280,000 |
4,510,670,000 |
1,186,610,000 |
7.36% |
2022/12/31 |
711,960,000 |
16,132,400,000 |
23,808,200,000 |
8,387,820,000 |
15,420,380,000 |
2165.91% |
2022/12/31 |
10,848,800,000 |
16,132,400,000 |
8,231,620,000 |
2,948,080,000 |
5,283,540,000 |
48.7% |
2022/9/30 |
10,166,800,000 |
10,848,800,000 |
3,402,660,000 |
2,720,640,000 |
682,020,000 |
6.71% |
2022/6/30 |
711,960,000 |
10,166,800,000 |
12,173,900,000 |
2,719,100,000 |
9,454,800,000 |
1328% |
2022/6/30 |
6,959,120,000 |
10,166,800,000 |
5,433,700,000 |
2,226,020,000 |
3,207,680,000 |
46.09% |
2022/3/31 |
711,960,000 |
6,959,120,000 |
6,740,240,000 |
493,077,000 |
6,247,163,000 |
877.46% |
2021/12/31 |
240,370,000 |
711,960,000 |
1,122,390,000 |
650,798,000 |
471,592,000 |
196.19% |
2021/12/31 |
594,030,000 |
711,960,000 |
302,206,000 |
184,275,000 |
117,931,000 |
19.85% |
2021/9/30 |
538,388,000 |
594,030,000 |
237,415,000 |
181,773,000 |
55,642,000 |
10.33% |
2021/6/30 |
240,370,000 |
538,388,000 |
582,768,000 |
284,750,000 |
298,018,000 |
123.98% |
2021/6/30 |
345,326,000 |
538,388,000 |
451,045,000 |
257,983,000 |
193,062,000 |
55.91% |
2021/3/31 |
240,370,000 |
345,326,000 |
131,723,000 |
26,766,900 |
104,956,100 |
43.66% |
2020/12/31 |
2,921,490,000 |
240,370,000 |
18,465,200,000 |
21,146,300,000 |
-2,681,100,000 |
-91.77% |
2020/12/31 |
820,538,000 |
240,370,000 |
14,082,100 |
594,250,000 |
-580,167,900 |
-70.71% |
2020/9/30 |
2,540,070,000 |
820,538,000 |
1,687,190,000 |
3,406,720,000 |
-1,719,530,000 |
-67.7% |
2020/6/30 |
2,921,490,000 |
2,540,070,000 |
16,763,900,000 |
17,145,400,000 |
-381,500,000 |
-13.06% |
2020/6/30 |
3,150,370,000 |
2,540,070,000 |
12,228,400,000 |
12,838,700,000 |
-610,300,000 |
-19.37% |
2020/3/31 |
2,921,490,000 |
3,150,370,000 |
4,535,530,000 |
4,306,650,000 |
228,880,000 |
7.83% |
2019/12/31 |
3,557,610,000 |
2,921,490,000 |
17,582,100,000 |
18,218,200,000 |
-636,100,000 |
-17.88% |
2019/12/31 |
2,903,620,000 |
2,921,490,000 |
5,031,840,000 |
5,013,980,000 |
17,860,000 |
0.62% |
2019/9/30 |
5,122,160,000 |
2,903,620,000 |
4,849,480,000 |
7,068,020,000 |
-2,218,540,000 |
-43.31% |
2019/6/30 |
3,557,610,000 |
5,122,160,000 |
7,700,760,000 |
6,136,210,000 |
1,564,550,000 |
43.98% |
2019/6/30 |
3,266,070,000 |
5,122,160,000 |
5,871,810,000 |
4,015,720,000 |
1,856,090,000 |
56.83% |
2019/3/31 |
3,557,610,000 |
3,266,070,000 |
1,828,950,000 |
2,120,500,000 |
-291,550,000 |
-8.2% |
2018/12/31 |
2,683,280,000 |
3,557,610,000 |
9,772,560,000 |
8,898,230,000 |
874,330,000 |
32.58% |
2018/12/31 |
3,806,310,000 |
3,557,610,000 |
1,643,130,000 |
1,891,830,000 |
-248,700,000 |
-6.53% |
2018/9/30 |
2,159,060,000 |
3,806,310,000 |
3,146,040,000 |
1,498,800,000 |
1,647,240,000 |
76.29% |
2018/6/30 |
2,683,280,000 |
2,159,060,000 |
4,983,390,000 |
5,507,600,000 |
-524,210,000 |
-19.54% |
2018/6/30 |
1,502,000,000 |
2,159,060,000 |
3,563,390,000 |
2,906,340,000 |
657,050,000 |
43.75% |
2018/3/31 |
2,683,280,000 |
1,502,000,000 |
1,420,000,000 |
2,601,270,000 |
-1,181,270,000 |
-44.02% |
2017/12/31 |
0 |
2,683,280,000 |
7,966,640,000 |
5,283,360,000 |
2,683,280,000 |
INF% |
2017/12/31 |
5,326,380,000 |
2,683,280,000 |
2,140,260,000 |
4,783,360,000 |
-2,643,100,000 |
-49.62% |
2017/9/30 |
1,711,470,000 |
5,326,380,000 |
4,114,910,000 |
500,000,000 |
3,614,910,000 |
211.22% |
2017/6/30 |
0 |
1,711,470,000 |
1,711,470,000 |
0 |
1,711,470,000 |
INF% |
2017/6/30 |
0 |
1,711,470,000 |
1,711,470,000 |
0 |
1,711,470,000 |
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。