北信瑞丰中国智造主题(001829)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 |
15,311,300 |
14,492,600 |
2,114,500 |
2,933,230 |
-818,730 |
-5.35% |
2023/12/31 |
20,172,100 |
15,311,300 |
12,003,200 |
16,864,100 |
-4,860,900 |
-24.1% |
2023/12/31 |
14,923,500 |
15,311,300 |
2,012,220 |
1,624,440 |
387,780 |
2.6% |
2023/9/30 |
15,620,600 |
14,923,500 |
522,248 |
1,219,350 |
-697,102 |
-4.46% |
2023/6/30 |
20,172,100 |
15,620,600 |
9,468,770 |
14,020,300 |
-4,551,530 |
-22.56% |
2023/6/30 |
17,435,300 |
15,620,600 |
1,280,920 |
3,095,540 |
-1,814,620 |
-10.41% |
2023/3/31 |
20,172,100 |
17,435,300 |
8,187,860 |
10,924,700 |
-2,736,840 |
-13.57% |
2022/12/31 |
29,935,900 |
20,172,100 |
16,736,300 |
26,500,100 |
-9,763,800 |
-32.62% |
2022/12/31 |
21,084,500 |
20,172,100 |
2,519,530 |
3,431,900 |
-912,370 |
-4.33% |
2022/9/30 |
27,762,900 |
21,084,500 |
1,527,140 |
8,205,590 |
-6,678,450 |
-24.06% |
2022/6/30 |
29,935,900 |
27,762,900 |
12,689,600 |
14,862,600 |
-2,173,000 |
-7.26% |
2022/6/30 |
28,385,900 |
27,762,900 |
1,096,100 |
1,719,010 |
-622,910 |
-2.19% |
2022/3/31 |
29,935,900 |
28,385,900 |
11,593,500 |
13,143,600 |
-1,550,100 |
-5.18% |
2021/12/31 |
26,995,200 |
29,935,900 |
35,377,800 |
32,437,100 |
2,940,700 |
10.89% |
2021/12/31 |
18,286,100 |
29,935,900 |
25,162,900 |
13,513,100 |
11,649,800 |
63.71% |
2021/9/30 |
14,081,000 |
18,286,100 |
8,628,380 |
4,423,310 |
4,205,070 |
29.86% |
2021/6/30 |
26,995,200 |
14,081,000 |
1,586,510 |
14,500,700 |
-12,914,190 |
-47.84% |
2021/6/30 |
16,391,700 |
14,081,000 |
976,670 |
3,287,360 |
-2,310,690 |
-14.1% |
2021/3/31 |
26,995,200 |
16,391,700 |
609,840 |
11,213,300 |
-10,603,460 |
-39.28% |
2020/12/31 |
75,022,400 |
26,995,200 |
2,114,460 |
50,141,600 |
-48,027,140 |
-64.02% |
2020/12/31 |
43,321,400 |
26,995,200 |
260,890 |
16,587,100 |
-16,326,210 |
-37.69% |
2020/9/30 |
54,524,900 |
43,321,400 |
566,847 |
11,770,300 |
-11,203,453 |
-20.55% |
2020/6/30 |
75,022,400 |
54,524,900 |
1,286,720 |
21,784,200 |
-20,497,480 |
-27.32% |
2020/6/30 |
64,450,800 |
54,524,900 |
305,828 |
10,231,800 |
-9,925,972 |
-15.4% |
2020/3/31 |
75,022,400 |
64,450,800 |
980,897 |
11,552,500 |
-10,571,603 |
-14.09% |
2019/12/31 |
111,518,000 |
75,022,400 |
89,419,300 |
125,915,000 |
-36,495,700 |
-32.73% |
2019/12/31 |
175,180,000 |
75,022,400 |
1,803,160 |
101,960,000 |
-100,156,840 |
-57.17% |
2019/9/30 |
97,291,800 |
175,180,000 |
86,130,600 |
8,242,920 |
77,887,680 |
80.06% |
2019/6/30 |
111,518,000 |
97,291,800 |
1,485,550 |
15,711,600 |
-14,226,050 |
-12.76% |
2019/6/30 |
102,237,000 |
97,291,800 |
965,890 |
5,911,230 |
-4,945,340 |
-4.84% |
2019/3/31 |
111,518,000 |
102,237,000 |
519,655 |
9,800,330 |
-9,280,675 |
-8.32% |
2018/12/31 |
152,009,000 |
111,518,000 |
4,690,270 |
45,181,100 |
-40,490,830 |
-26.64% |
2018/12/31 |
113,735,000 |
111,518,000 |
902,639 |
3,120,150 |
-2,217,511 |
-1.95% |
2018/9/30 |
120,772,000 |
113,735,000 |
852,668 |
7,889,800 |
-7,037,132 |
-5.83% |
2018/6/30 |
152,009,000 |
120,772,000 |
2,934,960 |
34,171,100 |
-31,236,140 |
-20.55% |
2018/6/30 |
130,241,000 |
120,772,000 |
977,569 |
10,445,600 |
-9,468,031 |
-7.27% |
2018/3/31 |
152,009,000 |
130,241,000 |
1,957,400 |
23,725,500 |
-21,768,100 |
-14.32% |
2017/12/31 |
206,520,000 |
152,009,000 |
44,117,300 |
98,629,000 |
-54,511,700 |
-26.4% |
2017/12/31 |
169,167,000 |
152,009,000 |
1,603,810 |
18,762,300 |
-17,158,490 |
-10.14% |
2017/9/30 |
191,097,000 |
169,167,000 |
3,182,220 |
25,111,800 |
-21,929,580 |
-11.48% |
2017/6/30 |
206,520,000 |
191,097,000 |
39,331,300 |
54,754,900 |
-15,423,600 |
-7.47% |
2017/6/30 |
203,132,000 |
191,097,000 |
7,909,550 |
19,944,800 |
-12,035,250 |
-5.92% |
2017/3/31 |
206,520,000 |
203,132,000 |
31,421,800 |
34,810,100 |
-3,388,300 |
-1.64% |
2016/12/31 |
209,530,000 |
206,520,000 |
203,270,000 |
206,280,000 |
-3,010,000 |
-1.44% |
2016/12/31 |
73,929,100 |
206,520,000 |
200,626,000 |
68,035,100 |
132,590,900 |
179.35% |
2016/9/30 |
98,995,800 |
73,929,100 |
1,701,050 |
26,767,700 |
-25,066,650 |
-25.32% |
2016/6/30 |
209,530,000 |
98,995,800 |
942,582 |
111,477,000 |
-110,534,418 |
-52.75% |
2016/6/30 |
125,175,000 |
98,995,800 |
754,211 |
26,933,600 |
-26,179,389 |
-20.91% |
2016/3/31 |
209,530,000 |
125,175,000 |
188,371 |
84,543,200 |
-84,354,829 |
-40.26% |
*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。