江信同福混合A(001675)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 |
9,952,130 |
9,714,160 |
618,990 |
856,959 |
-237,969 |
-2.39% |
2023/12/31 |
36,567,100 |
9,952,130 |
2,785,340 |
29,400,300 |
-26,614,960 |
-72.78% |
2023/12/31 |
10,472,800 |
9,952,130 |
215,898 |
736,600 |
-520,702 |
-4.97% |
2023/9/30 |
30,029,200 |
10,472,800 |
680,312 |
20,236,700 |
-19,556,388 |
-65.12% |
2023/6/30 |
36,567,100 |
30,029,200 |
1,889,130 |
8,426,990 |
-6,537,860 |
-17.88% |
2023/6/30 |
36,571,300 |
30,029,200 |
1,065,710 |
7,607,770 |
-6,542,060 |
-17.89% |
2023/3/31 |
36,567,100 |
36,571,300 |
823,420 |
819,220 |
4,200 |
0.01% |
2022/12/31 |
35,172,000 |
36,567,100 |
15,961,300 |
14,566,300 |
1,395,000 |
3.97% |
2022/12/31 |
36,955,800 |
36,567,100 |
1,409,160 |
1,797,930 |
-388,770 |
-1.05% |
2022/9/30 |
38,287,600 |
36,955,800 |
2,456,980 |
3,788,770 |
-1,331,790 |
-3.48% |
2022/6/30 |
35,172,000 |
38,287,600 |
12,095,200 |
8,979,550 |
3,115,650 |
8.86% |
2022/6/30 |
38,910,300 |
38,287,600 |
3,312,670 |
3,935,310 |
-622,640 |
-1.6% |
2022/3/31 |
35,172,000 |
38,910,300 |
8,782,490 |
5,044,240 |
3,738,250 |
10.63% |
2021/12/31 |
24,873,000 |
35,172,000 |
29,337,200 |
19,038,100 |
10,299,100 |
41.41% |
2021/12/31 |
28,801,600 |
35,172,000 |
11,677,300 |
5,306,900 |
6,370,400 |
22.12% |
2021/9/30 |
22,776,300 |
28,801,600 |
13,367,800 |
7,342,500 |
6,025,300 |
26.45% |
2021/6/30 |
24,873,000 |
22,776,300 |
4,292,060 |
6,388,750 |
-2,096,690 |
-8.43% |
2021/6/30 |
23,884,600 |
22,776,300 |
1,235,360 |
2,343,620 |
-1,108,260 |
-4.64% |
2021/3/31 |
24,873,000 |
23,884,600 |
3,056,710 |
4,045,120 |
-988,410 |
-3.97% |
2020/12/31 |
83,428,300 |
24,873,000 |
27,547,400 |
86,102,800 |
-58,555,400 |
-70.19% |
2020/12/31 |
30,388,000 |
24,873,000 |
3,609,920 |
9,124,960 |
-5,515,040 |
-18.15% |
2020/9/30 |
21,276,100 |
30,388,000 |
9,617,620 |
505,679 |
9,111,941 |
42.83% |
2020/6/30 |
83,428,300 |
21,276,100 |
14,319,900 |
76,472,200 |
-62,152,300 |
-74.5% |
2020/6/30 |
21,211,100 |
21,276,100 |
110,855 |
45,877 |
64,978 |
0.31% |
2020/3/31 |
83,428,300 |
21,211,100 |
14,209,000 |
76,426,300 |
-62,217,300 |
-74.58% |
2019/12/31 |
46,867,400 |
83,428,300 |
82,911,700 |
46,350,700 |
36,561,000 |
78.01% |
2019/12/31 |
21,424,600 |
83,428,300 |
82,584,000 |
20,580,300 |
62,003,700 |
289.4% |
2019/9/30 |
35,766,700 |
21,424,600 |
212,729 |
14,554,800 |
-14,342,071 |
-40.1% |
2019/6/30 |
46,867,400 |
35,766,700 |
114,941 |
11,215,600 |
-11,100,659 |
-23.69% |
2019/6/30 |
45,889,600 |
35,766,700 |
51,731 |
10,174,600 |
-10,122,869 |
-22.06% |
2019/3/31 |
46,867,400 |
45,889,600 |
63,210 |
1,041,030 |
-977,820 |
-2.09% |
2018/12/31 |
3,110,540 |
46,867,400 |
53,548,500 |
9,791,700 |
43,756,800 |
1406.73% |
2018/12/31 |
46,870,500 |
46,867,400 |
4,440 |
7,511 |
-3,071 |
-0.01% |
2018/9/30 |
35,292,900 |
46,870,500 |
11,580,600 |
3,034 |
11,577,566 |
32.8% |
2018/6/30 |
3,110,540 |
35,292,900 |
41,963,500 |
9,781,150 |
32,182,350 |
1034.62% |
2018/6/30 |
44,783,900 |
35,292,900 |
1,757 |
9,492,810 |
-9,491,053 |
-21.19% |
2018/3/31 |
3,110,540 |
44,783,900 |
41,961,700 |
288,340 |
41,673,360 |
1339.75% |
2017/12/31 |
707,470,000 |
3,110,540 |
21,325 |
704,381,000 |
-704,359,675 |
-99.56% |
2017/12/31 |
52,586,600 |
3,110,540 |
2,093 |
49,478,100 |
-49,476,007 |
-94.08% |
2017/9/30 |
296,994,000 |
52,586,600 |
2,372 |
244,410,000 |
-244,407,628 |
-82.29% |
2017/6/30 |
707,470,000 |
296,994,000 |
16,859 |
410,493,000 |
-410,476,141 |
-58.02% |
2017/6/30 |
706,213,000 |
296,994,000 |
202 |
409,219,000 |
-409,218,798 |
-57.95% |
2017/3/31 |
707,470,000 |
706,213,000 |
16,658 |
1,274,300 |
-1,257,643 |
-0.18% |
2016/12/31 |
135,011,000 |
707,470,000 |
689,977,000 |
117,518,000 |
572,459,000 |
424.01% |
2016/12/31 |
320,870,000 |
707,470,000 |
483,226,000 |
96,625,800 |
386,600,200 |
120.48% |
2016/9/30 |
126,163,000 |
320,870,000 |
195,945,000 |
1,238,360 |
194,706,640 |
154.33% |
2016/6/30 |
135,011,000 |
126,163,000 |
10,806,300 |
19,653,700 |
-8,847,400 |
-6.55% |
2016/6/30 |
144,292,000 |
126,163,000 |
4,509 |
18,132,900 |
-18,128,391 |
-12.56% |
2016/3/31 |
135,011,000 |
144,292,000 |
10,801,800 |
1,520,800 |
9,281,000 |
6.87% |
2015/12/31 |
127,342,000 |
135,011,000 |
12,522,300 |
4,853,510 |
7,668,790 |
6.02% |
2015/12/31 |
127,342,000 |
135,011,000 |
12,522,300 |
4,853,510 |
7,668,790 |
6.02% |
*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。