浙商大数据智选消费A(002967)申购赎回 |
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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 |
168,765,000 |
163,616,000 |
1,992,650 |
7,141,850 |
-5,149,200 |
-3.05% |
2023/12/31 |
220,011,000 |
168,765,000 |
16,562,700 |
67,808,300 |
-51,245,600 |
-23.29% |
2023/12/31 |
182,296,000 |
168,765,000 |
1,963,190 |
15,494,200 |
-13,531,010 |
-7.42% |
2023/9/30 |
188,648,000 |
182,296,000 |
5,282,310 |
11,633,500 |
-6,351,190 |
-3.37% |
2023/6/30 |
220,011,000 |
188,648,000 |
9,317,220 |
40,680,600 |
-31,363,380 |
-14.26% |
2023/6/30 |
191,792,000 |
188,648,000 |
3,931,500 |
7,075,800 |
-3,144,300 |
-1.64% |
2023/3/31 |
220,011,000 |
191,792,000 |
5,385,710 |
33,604,800 |
-28,219,090 |
-12.83% |
2022/12/31 |
237,149,000 |
220,011,000 |
48,870,400 |
66,008,900 |
-17,138,500 |
-7.23% |
2022/12/31 |
227,296,000 |
220,011,000 |
5,411,940 |
12,696,800 |
-7,284,860 |
-3.21% |
2022/9/30 |
227,223,000 |
227,296,000 |
14,825,100 |
14,752,700 |
72,400 |
0.03% |
2022/6/30 |
237,149,000 |
227,223,000 |
28,633,400 |
38,559,400 |
-9,926,000 |
-4.19% |
2022/6/30 |
232,855,000 |
227,223,000 |
7,831,910 |
13,463,200 |
-5,631,290 |
-2.42% |
2022/3/31 |
237,149,000 |
232,855,000 |
20,801,500 |
25,096,100 |
-4,294,600 |
-1.81% |
2021/12/31 |
377,095,000 |
237,149,000 |
219,820,000 |
359,766,000 |
-139,946,000 |
-37.11% |
2021/12/31 |
177,826,000 |
237,149,000 |
92,327,000 |
33,004,000 |
59,323,000 |
33.36% |
2021/9/30 |
192,086,000 |
177,826,000 |
21,705,100 |
35,964,300 |
-14,259,200 |
-7.42% |
2021/6/30 |
377,095,000 |
192,086,000 |
105,788,000 |
290,798,000 |
-185,010,000 |
-49.06% |
2021/6/30 |
276,566,000 |
192,086,000 |
9,694,980 |
94,175,700 |
-84,480,720 |
-30.55% |
2021/3/31 |
377,095,000 |
276,566,000 |
96,093,000 |
196,622,000 |
-100,529,000 |
-26.66% |
2020/12/31 |
168,918,000 |
377,095,000 |
340,052,000 |
131,874,000 |
208,178,000 |
123.24% |
2020/12/31 |
167,324,000 |
377,095,000 |
244,325,000 |
34,553,500 |
209,771,500 |
125.37% |
2020/9/30 |
147,451,000 |
167,324,000 |
61,909,800 |
42,036,900 |
19,872,900 |
13.48% |
2020/6/30 |
168,918,000 |
147,451,000 |
33,816,800 |
55,284,000 |
-21,467,200 |
-12.71% |
2020/6/30 |
153,065,000 |
147,451,000 |
13,686,900 |
19,301,500 |
-5,614,600 |
-3.67% |
2020/3/31 |
168,918,000 |
153,065,000 |
20,129,800 |
35,982,500 |
-15,852,700 |
-9.38% |
2019/12/31 |
147,515,000 |
168,918,000 |
105,870,000 |
84,467,500 |
21,402,500 |
14.51% |
2019/12/31 |
201,729,000 |
168,918,000 |
16,100,500 |
48,912,100 |
-32,811,600 |
-16.27% |
2019/9/30 |
141,806,000 |
201,729,000 |
78,421,400 |
18,497,800 |
59,923,600 |
42.26% |
2019/6/30 |
147,515,000 |
141,806,000 |
11,348,100 |
17,057,600 |
-5,709,500 |
-3.87% |
2019/6/30 |
139,491,000 |
141,806,000 |
10,447,200 |
8,132,140 |
2,315,060 |
1.66% |
2019/3/31 |
147,515,000 |
139,491,000 |
900,834 |
8,925,470 |
-8,024,636 |
-5.44% |
2018/12/31 |
233,711,000 |
147,515,000 |
9,186,150 |
95,381,800 |
-86,195,650 |
-36.88% |
2018/12/31 |
150,588,000 |
147,515,000 |
505,891 |
3,578,640 |
-3,072,749 |
-2.04% |
2018/9/30 |
188,541,000 |
150,588,000 |
859,547 |
38,812,800 |
-37,953,253 |
-20.13% |
2018/6/30 |
233,711,000 |
188,541,000 |
7,820,710 |
52,990,300 |
-45,169,590 |
-19.33% |
2018/6/30 |
197,058,000 |
188,541,000 |
936,647 |
9,453,710 |
-8,517,063 |
-4.32% |
2018/3/31 |
233,711,000 |
197,058,000 |
6,884,070 |
43,536,600 |
-36,652,530 |
-15.68% |
2017/12/31 |
488,689,000 |
233,711,000 |
29,881,500 |
284,860,000 |
-254,978,500 |
-52.18% |
2017/12/31 |
288,256,000 |
233,711,000 |
24,757,600 |
79,302,600 |
-54,545,000 |
-18.92% |
2017/9/30 |
361,472,000 |
288,256,000 |
1,305,940 |
74,521,700 |
-73,215,760 |
-20.25% |
2017/6/30 |
488,689,000 |
361,472,000 |
3,817,950 |
131,036,000 |
-127,218,050 |
-26.03% |
2017/6/30 |
393,748,000 |
361,472,000 |
986,502 |
33,263,000 |
-32,276,498 |
-8.2% |
2017/3/31 |
488,689,000 |
393,748,000 |
2,831,450 |
97,772,600 |
-94,941,150 |
-19.43% |
*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。