鑫元聚利(003500)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 |
1,999,480,000 |
1,999,480,000 |
287 |
714 |
-428 |
-0% |
2023/12/31 |
1,999,480,000 |
1,999,480,000 |
1,479 |
2,064 |
-585 |
-0% |
2023/12/31 |
1,999,480,000 |
1,999,480,000 |
0 |
588 |
-588 |
-0% |
2023/9/30 |
1,999,480,000 |
1,999,480,000 |
0 |
393 |
-393 |
-0% |
2023/6/30 |
1,999,480,000 |
1,999,480,000 |
1,479 |
1,083 |
396 |
0% |
2023/6/30 |
1,999,480,000 |
1,999,480,000 |
0 |
395 |
-395 |
-0% |
2023/3/31 |
1,999,480,000 |
1,999,480,000 |
1,479 |
688 |
792 |
0% |
2022/12/31 |
1,999,490,000 |
1,999,480,000 |
3,926 |
12,983 |
-9,057 |
-0% |
2022/12/31 |
1,999,480,000 |
1,999,480,000 |
734 |
879 |
-145 |
-0% |
2022/9/30 |
1,999,480,000 |
1,999,480,000 |
123 |
1,068 |
-945 |
-0% |
2022/6/30 |
1,999,490,000 |
1,999,480,000 |
3,070 |
11,037 |
-7,967 |
-0% |
2022/6/30 |
1,999,480,000 |
1,999,480,000 |
1,418 |
595 |
823 |
0% |
2022/3/31 |
1,999,490,000 |
1,999,480,000 |
1,651 |
10,441 |
-8,790 |
-0% |
2021/12/31 |
1,999,500,000 |
1,999,490,000 |
1,327 |
13,480 |
-12,153 |
-0% |
2021/12/31 |
1,999,490,000 |
1,999,490,000 |
1,019 |
973 |
46 |
0% |
2021/9/30 |
1,999,490,000 |
1,999,490,000 |
0 |
1,633 |
-1,633 |
-0% |
2021/6/30 |
1,999,500,000 |
1,999,490,000 |
308 |
10,874 |
-10,566 |
-0% |
2021/6/30 |
1,999,500,000 |
1,999,490,000 |
0 |
10,481 |
-10,481 |
-0% |
2021/3/31 |
1,999,500,000 |
1,999,500,000 |
308 |
393 |
-85 |
-0% |
2020/12/31 |
1,999,490,000 |
1,999,500,000 |
23,287 |
12,241 |
11,047 |
0% |
2020/12/31 |
1,999,510,000 |
1,999,500,000 |
0 |
6,286 |
-6,286 |
-0% |
2020/9/30 |
1,999,500,000 |
1,999,510,000 |
9,849 |
2,875 |
6,974 |
0% |
2020/6/30 |
1,999,490,000 |
1,999,500,000 |
13,438 |
3,080 |
10,358 |
0% |
2020/6/30 |
1,999,500,000 |
1,999,500,000 |
143 |
2,191 |
-2,048 |
-0% |
2020/3/31 |
1,999,490,000 |
1,999,500,000 |
13,296 |
889 |
12,406 |
0% |
2019/12/31 |
1,999,490,000 |
1,999,490,000 |
3,810 |
4,249 |
-439 |
-0% |
2019/12/31 |
1,999,490,000 |
1,999,490,000 |
1,597 |
988 |
609 |
0% |
2019/9/30 |
1,999,490,000 |
1,999,490,000 |
1,283 |
1,081 |
202 |
0% |
2019/6/30 |
1,999,490,000 |
1,999,490,000 |
930 |
2,180 |
-1,250 |
-0% |
2019/6/30 |
1,999,490,000 |
1,999,490,000 |
371 |
589 |
-218 |
-0% |
2019/3/31 |
1,999,490,000 |
1,999,490,000 |
559 |
1,591 |
-1,032 |
-0% |
2018/12/31 |
1,999,490,000 |
1,999,490,000 |
4,033 |
3,564 |
469 |
0% |
2018/12/31 |
1,999,490,000 |
1,999,490,000 |
940 |
793 |
147 |
0% |
2018/9/30 |
1,999,490,000 |
1,999,490,000 |
1,245 |
784 |
461 |
0% |
2018/6/30 |
1,999,490,000 |
1,999,490,000 |
1,847 |
1,987 |
-139 |
-0% |
2018/6/30 |
1,999,490,000 |
1,999,490,000 |
1,750 |
1,291 |
460 |
0% |
2018/3/31 |
1,999,490,000 |
1,999,490,000 |
97 |
696 |
-599 |
-0% |
2017/12/31 |
1,999,510,000 |
1,999,490,000 |
7,074 |
27,078 |
-20,004 |
-0% |
2017/12/31 |
1,999,490,000 |
1,999,490,000 |
3,215 |
3,779 |
-564 |
-0% |
2017/9/30 |
1,999,490,000 |
1,999,490,000 |
3,135 |
4,379 |
-1,245 |
-0% |
2017/6/30 |
1,999,510,000 |
1,999,490,000 |
724 |
18,920 |
-18,196 |
-0% |
2017/6/30 |
1,999,500,000 |
1,999,490,000 |
309 |
7,774 |
-7,466 |
-0% |
2017/3/31 |
1,999,510,000 |
1,999,500,000 |
416 |
11,146 |
-10,730 |
-0% |
2016/12/31 |
200,064,000 |
1,999,510,000 |
1,799,460,000 |
12,470 |
1,799,447,530 |
899.44% |
2016/12/31 |
200,064,000 |
1,999,510,000 |
1,799,460,000 |
12,470 |
1,799,447,530 |
899.44% |
*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。