浙商汇金聚利一年定期C(002806)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 |
15,438,000 |
15,438,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
21,809,800 |
15,438,000 |
943 |
6,372,750 |
-6,371,807 |
-29.22% |
2023/12/31 |
21,809,800 |
15,438,000 |
943 |
6,372,750 |
-6,371,807 |
-29.22% |
2023/9/30 |
21,809,800 |
21,809,800 |
0 |
0 |
0 |
0% |
2023/6/30 |
21,809,800 |
21,809,800 |
0 |
0 |
0 |
0% |
2023/6/30 |
21,809,800 |
21,809,800 |
0 |
0 |
0 |
0% |
2023/3/31 |
21,809,800 |
21,809,800 |
0 |
0 |
0 |
0% |
2022/12/31 |
34,541,600 |
21,809,800 |
60,903 |
12,792,700 |
-12,731,797 |
-36.86% |
2022/12/31 |
26,027,900 |
21,809,800 |
55,409 |
4,273,500 |
-4,218,091 |
-16.21% |
2022/9/30 |
34,541,600 |
26,027,900 |
5,495 |
8,519,180 |
-8,513,685 |
-24.65% |
2022/6/30 |
34,541,600 |
34,541,600 |
0 |
0 |
0 |
0% |
2022/6/30 |
34,541,600 |
34,541,600 |
0 |
0 |
0 |
0% |
2022/3/31 |
34,541,600 |
34,541,600 |
0 |
0 |
0 |
0% |
2021/12/31 |
70,294,400 |
34,541,600 |
4,359,030 |
40,111,900 |
-35,752,870 |
-50.86% |
2021/12/31 |
34,541,600 |
34,541,600 |
0 |
0 |
0 |
0% |
2021/9/30 |
70,294,400 |
34,541,600 |
4,359,030 |
40,111,900 |
-35,752,870 |
-50.86% |
2021/6/30 |
70,294,400 |
70,294,400 |
0 |
0 |
0 |
0% |
2021/6/30 |
70,294,400 |
70,294,400 |
0 |
0 |
0 |
0% |
2021/3/31 |
70,294,400 |
70,294,400 |
0 |
0 |
0 |
0% |
2020/12/31 |
559,646,000 |
70,294,400 |
541,669 |
489,893,000 |
-489,351,331 |
-87.44% |
2020/12/31 |
70,294,400 |
70,294,400 |
0 |
0 |
0 |
0% |
2020/9/30 |
559,646,000 |
70,294,400 |
541,669 |
489,893,000 |
-489,351,331 |
-87.44% |
2020/6/30 |
559,646,000 |
559,646,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
559,646,000 |
559,646,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
559,646,000 |
559,646,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
7,729,810 |
559,646,000 |
555,815,000 |
3,899,350 |
551,915,650 |
7140.09% |
2019/12/31 |
559,646,000 |
559,646,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
7,729,810 |
559,646,000 |
555,815,000 |
3,899,350 |
551,915,650 |
7140.09% |
2019/6/30 |
7,729,810 |
7,729,810 |
0 |
0 |
0 |
0% |
2019/6/30 |
7,729,810 |
7,729,810 |
0 |
0 |
0 |
0% |
2019/3/31 |
7,729,810 |
7,729,810 |
0 |
0 |
0 |
0% |
2018/12/31 |
14,868,100 |
7,729,810 |
1,977,420 |
9,115,760 |
-7,138,340 |
-48.01% |
2018/12/31 |
7,729,810 |
7,729,810 |
0 |
0 |
0 |
0% |
2018/9/30 |
14,868,100 |
7,729,810 |
1,977,420 |
9,115,760 |
-7,138,340 |
-48.01% |
2018/6/30 |
14,868,100 |
14,868,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
14,868,100 |
14,868,100 |
0 |
0 |
0 |
0% |
2018/3/31 |
14,868,100 |
14,868,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
111,624,000 |
14,868,100 |
252,226 |
97,008,400 |
-96,756,174 |
-86.68% |
2017/12/31 |
14,868,100 |
14,868,100 |
0 |
0 |
0 |
0% |
2017/9/30 |
111,624,000 |
14,868,100 |
252,226 |
97,008,400 |
-96,756,174 |
-86.68% |
2017/6/30 |
111,624,000 |
111,624,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
111,624,000 |
111,624,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
111,624,000 |
111,624,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
111,624,000 |
111,624,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
111,624,000 |
111,624,000 |
0 |
0 |
0 |
0% |
*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。