北信瑞丰丰利(002745)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 |
148,079,000 |
2,894,050 |
28,741 |
145,214,000 |
-145,185,259 |
-98.05% |
2023/12/31 |
2,942,020 |
2,894,050 |
4,915 |
52,881 |
-47,966 |
-1.63% |
2023/9/30 |
3,015,480 |
2,942,020 |
5,889 |
79,349 |
-73,459 |
-2.44% |
2023/6/30 |
148,079,000 |
3,015,480 |
17,936 |
145,082,000 |
-145,064,064 |
-97.96% |
2023/6/30 |
3,138,170 |
3,015,480 |
2,069 |
124,762 |
-122,693 |
-3.91% |
2023/3/31 |
148,079,000 |
3,138,170 |
15,867 |
144,957,000 |
-144,941,133 |
-97.88% |
2022/12/31 |
3,736,490 |
148,079,000 |
144,947,000 |
603,739 |
144,343,261 |
3863.07% |
2022/12/31 |
141,163,000 |
148,079,000 |
7,178,690 |
262,137 |
6,916,553 |
4.9% |
2022/9/30 |
141,132,000 |
141,163,000 |
233,775 |
202,774 |
31,001 |
0.02% |
2022/6/30 |
3,736,490 |
141,132,000 |
137,534,000 |
138,828 |
137,395,172 |
3677.12% |
2022/6/30 |
141,183,000 |
141,132,000 |
11,975 |
63,753 |
-51,778 |
-0.04% |
2022/3/31 |
3,736,490 |
141,183,000 |
137,522,000 |
75,075 |
137,446,925 |
3678.5% |
2021/12/31 |
7,721,240 |
3,736,490 |
408,880 |
4,393,630 |
-3,984,750 |
-51.61% |
2021/12/31 |
4,009,070 |
3,736,490 |
15,468 |
288,050 |
-272,582 |
-6.8% |
2021/9/30 |
4,418,360 |
4,009,070 |
158,556 |
567,848 |
-409,292 |
-9.26% |
2021/6/30 |
7,721,240 |
4,418,360 |
234,857 |
3,537,740 |
-3,302,883 |
-42.78% |
2021/6/30 |
5,387,990 |
4,418,360 |
78,554 |
1,048,180 |
-969,627 |
-18% |
2021/3/31 |
7,721,240 |
5,387,990 |
156,303 |
2,489,560 |
-2,333,257 |
-30.22% |
2020/12/31 |
15,125,100 |
7,721,240 |
967,585 |
8,371,460 |
-7,403,875 |
-48.95% |
2020/12/31 |
9,502,450 |
7,721,240 |
158,493 |
1,939,700 |
-1,781,207 |
-18.74% |
2020/9/30 |
11,110,900 |
9,502,450 |
740,058 |
2,348,550 |
-1,608,492 |
-14.48% |
2020/6/30 |
15,125,100 |
11,110,900 |
69,034 |
4,083,210 |
-4,014,176 |
-26.54% |
2020/6/30 |
12,367,100 |
11,110,900 |
4,468 |
1,260,640 |
-1,256,172 |
-10.16% |
2020/3/31 |
15,125,100 |
12,367,100 |
64,566 |
2,822,580 |
-2,758,014 |
-18.23% |
2019/12/31 |
25,143,700 |
15,125,100 |
132,245 |
10,150,800 |
-10,018,555 |
-39.85% |
2019/12/31 |
16,760,700 |
15,125,100 |
2,711 |
1,638,330 |
-1,635,619 |
-9.76% |
2019/9/30 |
19,378,500 |
16,760,700 |
19,901 |
2,637,710 |
-2,617,810 |
-13.51% |
2019/6/30 |
25,143,700 |
19,378,500 |
109,634 |
5,874,800 |
-5,765,166 |
-22.93% |
2019/6/30 |
22,922,200 |
19,378,500 |
69,339 |
3,612,960 |
-3,543,621 |
-15.46% |
2019/3/31 |
25,143,700 |
22,922,200 |
40,295 |
2,261,830 |
-2,221,535 |
-8.84% |
2018/12/31 |
93,444,400 |
25,143,700 |
43,519 |
68,344,200 |
-68,300,681 |
-73.09% |
2018/12/31 |
30,057,400 |
25,143,700 |
33,078 |
4,946,730 |
-4,913,652 |
-16.35% |
2018/9/30 |
76,139,700 |
30,057,400 |
10,441 |
46,092,800 |
-46,082,359 |
-60.52% |
2018/6/30 |
93,444,400 |
76,139,700 |
0 |
17,304,700 |
-17,304,700 |
-18.52% |
2018/6/30 |
93,444,400 |
76,139,700 |
0 |
17,304,700 |
-17,304,700 |
-18.52% |
2018/6/26 |
305,591,000 |
93,444,400 |
76,158 |
212,223,000 |
-212,146,842 |
-69.42% |
2018/6/26 |
305,591,000 |
93,444,400 |
76,158 |
212,223,000 |
-212,146,842 |
-69.42% |
2018/6/26 |
291,694,000 |
93,444,400 |
69,490 |
198,319,000 |
-198,249,510 |
-67.96% |
2018/3/31 |
305,591,000 |
291,694,000 |
6,668 |
13,903,600 |
-13,896,932 |
-4.55% |
2017/12/31 |
373,141,000 |
305,591,000 |
52,855 |
67,602,600 |
-67,549,745 |
-18.1% |
2017/12/31 |
334,706,000 |
305,591,000 |
6,116 |
29,121,700 |
-29,115,584 |
-8.7% |
2017/9/30 |
353,066,000 |
334,706,000 |
33,610 |
18,393,600 |
-18,359,990 |
-5.2% |
2017/6/30 |
373,141,000 |
353,066,000 |
13,128 |
20,087,300 |
-20,074,172 |
-5.38% |
2017/6/30 |
367,526,000 |
353,066,000 |
7,888 |
14,467,500 |
-14,459,612 |
-3.93% |
2017/3/31 |
373,141,000 |
367,526,000 |
5,241 |
5,619,800 |
-5,614,559 |
-1.5% |
2016/12/31 |
388,103,000 |
373,141,000 |
221,303 |
15,183,200 |
-14,961,897 |
-3.86% |
2016/12/31 |
377,218,000 |
373,141,000 |
59,061 |
4,136,080 |
-4,077,019 |
-1.08% |
2016/9/30 |
388,103,000 |
377,218,000 |
162,243 |
11,047,100 |
-10,884,857 |
-2.8% |
*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。