山证策略精选(003659)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 |
34,237,900 |
34,099,600 |
112,357 |
250,720 |
-138,363 |
-0.4% |
2023/12/31 |
42,341,900 |
34,237,900 |
19,442,700 |
27,546,700 |
-8,104,000 |
-19.14% |
2023/12/31 |
35,041,700 |
34,237,900 |
133,033 |
936,791 |
-803,758 |
-2.29% |
2023/9/30 |
35,483,300 |
35,041,700 |
107,001 |
548,614 |
-441,613 |
-1.24% |
2023/6/30 |
42,341,900 |
35,483,300 |
19,202,600 |
26,061,300 |
-6,858,700 |
-16.2% |
2023/6/30 |
30,458,900 |
35,483,300 |
10,475,000 |
5,450,610 |
5,024,390 |
16.5% |
2023/3/31 |
42,341,900 |
30,458,900 |
8,727,620 |
20,610,700 |
-11,883,080 |
-28.06% |
2022/12/31 |
23,860,500 |
42,341,900 |
20,918,500 |
2,437,080 |
18,481,420 |
77.46% |
2022/12/31 |
22,622,400 |
42,341,900 |
20,053,300 |
333,758 |
19,719,542 |
87.17% |
2022/9/30 |
22,823,200 |
22,622,400 |
266,736 |
467,560 |
-200,824 |
-0.88% |
2022/6/30 |
23,860,500 |
22,823,200 |
598,500 |
1,635,760 |
-1,037,260 |
-4.35% |
2022/6/30 |
22,825,500 |
22,823,200 |
324,731 |
327,025 |
-2,294 |
-0.01% |
2022/3/31 |
23,860,500 |
22,825,500 |
273,769 |
1,308,730 |
-1,034,961 |
-4.34% |
2021/12/31 |
30,198,100 |
23,860,500 |
9,224,000 |
15,561,600 |
-6,337,600 |
-20.99% |
2021/12/31 |
26,645,700 |
23,860,500 |
1,046,490 |
3,831,670 |
-2,785,180 |
-10.45% |
2021/9/30 |
29,105,600 |
26,645,700 |
476,986 |
2,936,920 |
-2,459,934 |
-8.45% |
2021/6/30 |
30,198,100 |
29,105,600 |
7,700,520 |
8,793,000 |
-1,092,480 |
-3.62% |
2021/6/30 |
31,400,400 |
29,105,600 |
937,266 |
3,232,060 |
-2,294,794 |
-7.31% |
2021/3/31 |
30,198,100 |
31,400,400 |
6,763,260 |
5,560,950 |
1,202,310 |
3.98% |
2020/12/31 |
55,625,600 |
30,198,100 |
16,888,300 |
42,315,800 |
-25,427,500 |
-45.71% |
2020/12/31 |
33,501,200 |
30,198,100 |
4,570,830 |
7,874,000 |
-3,303,170 |
-9.86% |
2020/9/30 |
40,177,000 |
33,501,200 |
10,307,900 |
16,983,600 |
-6,675,700 |
-16.62% |
2020/6/30 |
55,625,600 |
40,177,000 |
2,009,570 |
17,458,100 |
-15,448,530 |
-27.77% |
2020/6/30 |
45,922,800 |
40,177,000 |
1,586,550 |
7,332,400 |
-5,745,850 |
-12.51% |
2020/3/31 |
55,625,600 |
45,922,800 |
423,014 |
10,125,700 |
-9,702,686 |
-17.44% |
2019/12/31 |
63,376,400 |
55,625,600 |
4,382,620 |
12,133,400 |
-7,750,780 |
-12.23% |
2019/12/31 |
58,099,700 |
55,625,600 |
895,347 |
3,369,450 |
-2,474,103 |
-4.26% |
2019/9/30 |
59,277,000 |
58,099,700 |
2,274,600 |
3,451,970 |
-1,177,370 |
-1.99% |
2019/6/30 |
63,376,400 |
59,277,000 |
1,212,670 |
5,312,010 |
-4,099,340 |
-6.47% |
2019/6/30 |
61,067,200 |
59,277,000 |
850,091 |
2,640,250 |
-1,790,159 |
-2.93% |
2019/3/31 |
63,376,400 |
61,067,200 |
362,575 |
2,671,750 |
-2,309,175 |
-3.64% |
2018/12/31 |
99,876,900 |
63,376,400 |
2,832,350 |
39,332,800 |
-36,500,450 |
-36.55% |
2018/12/31 |
64,004,500 |
63,376,400 |
329,779 |
957,941 |
-628,162 |
-0.98% |
2018/9/30 |
65,174,700 |
64,004,500 |
466,102 |
1,636,260 |
-1,170,158 |
-1.8% |
2018/6/30 |
99,876,900 |
65,174,700 |
2,036,460 |
36,738,600 |
-34,702,140 |
-34.74% |
2018/6/30 |
68,721,700 |
65,174,700 |
527,775 |
4,074,750 |
-3,546,975 |
-5.16% |
2018/3/31 |
99,876,900 |
68,721,700 |
1,508,690 |
32,663,900 |
-31,155,210 |
-31.19% |
2017/12/31 |
499,922,000 |
99,876,900 |
3,435,450 |
403,480,000 |
-400,044,550 |
-80.02% |
2017/12/31 |
189,279,000 |
99,876,900 |
2,534,990 |
91,937,600 |
-89,402,610 |
-47.23% |
2017/9/30 |
332,699,000 |
189,279,000 |
233,638 |
143,653,000 |
-143,419,362 |
-43.11% |
2017/6/30 |
499,922,000 |
332,699,000 |
666,820 |
167,889,000 |
-167,222,180 |
-33.45% |
2017/6/30 |
413,196,000 |
332,699,000 |
497,386 |
80,994,100 |
-80,496,714 |
-19.48% |
2017/3/31 |
499,922,000 |
413,196,000 |
169,434 |
86,895,400 |
-86,725,966 |
-17.35% |
*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。