中航混改精选A(004936)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 |
2,716,710 |
3,704,180 |
3,161,030 |
2,173,570 |
987,460 |
36.35% |
2023/12/31 |
2,242,070 |
2,716,710 |
3,334,760 |
2,860,120 |
474,640 |
21.17% |
2023/12/31 |
3,319,230 |
2,716,710 |
183,479 |
785,993 |
-602,514 |
-18.15% |
2023/9/30 |
3,340,480 |
3,319,230 |
505,477 |
526,725 |
-21,248 |
-0.64% |
2023/6/30 |
2,242,070 |
3,340,480 |
2,645,810 |
1,547,400 |
1,098,410 |
48.99% |
2023/6/30 |
3,499,140 |
3,340,480 |
325,876 |
484,537 |
-158,661 |
-4.53% |
2023/3/31 |
2,242,070 |
3,499,140 |
2,319,930 |
1,062,870 |
1,257,060 |
56.07% |
2022/12/31 |
883,315 |
2,242,070 |
2,982,440 |
1,623,680 |
1,358,760 |
153.83% |
2022/12/31 |
862,842 |
2,242,070 |
2,805,910 |
1,426,680 |
1,379,230 |
159.85% |
2022/9/30 |
872,217 |
862,842 |
77,250 |
86,626 |
-9,376 |
-1.07% |
2022/6/30 |
883,315 |
872,217 |
99,284 |
110,381 |
-11,097 |
-1.26% |
2022/6/30 |
865,792 |
872,217 |
40,408 |
33,982 |
6,425 |
0.74% |
2022/3/31 |
883,315 |
865,792 |
58,876 |
76,399 |
-17,523 |
-1.98% |
2021/12/31 |
2,145,900 |
883,315 |
685,261 |
1,947,850 |
-1,262,589 |
-58.84% |
2021/12/31 |
1,012,700 |
883,315 |
98,628 |
228,013 |
-129,385 |
-12.78% |
2021/9/30 |
1,340,380 |
1,012,700 |
61,721 |
389,401 |
-327,680 |
-24.45% |
2021/6/30 |
2,145,900 |
1,340,380 |
524,912 |
1,330,430 |
-805,518 |
-37.54% |
2021/6/30 |
1,508,650 |
1,340,380 |
119,058 |
287,330 |
-168,272 |
-11.15% |
2021/3/31 |
2,145,900 |
1,508,650 |
405,855 |
1,043,100 |
-637,245 |
-29.7% |
2020/12/31 |
2,166,320 |
2,145,900 |
6,249,860 |
6,270,280 |
-20,420 |
-0.94% |
2020/12/31 |
2,838,160 |
2,145,900 |
596,104 |
1,288,360 |
-692,256 |
-24.39% |
2020/9/30 |
2,543,310 |
2,838,160 |
3,389,780 |
3,094,930 |
294,850 |
11.59% |
2020/6/30 |
2,166,320 |
2,543,310 |
2,263,980 |
1,886,990 |
376,990 |
17.4% |
2020/6/30 |
1,909,810 |
2,543,310 |
1,788,890 |
1,155,390 |
633,500 |
33.17% |
2020/3/31 |
2,166,320 |
1,909,810 |
475,086 |
731,597 |
-256,511 |
-11.84% |
2019/12/31 |
3,453,180 |
2,166,320 |
5,859,310 |
7,146,170 |
-1,286,860 |
-37.27% |
2019/12/31 |
2,936,450 |
2,166,320 |
254,337 |
1,024,470 |
-770,133 |
-26.23% |
2019/9/30 |
2,855,100 |
2,936,450 |
3,306,660 |
3,225,310 |
81,350 |
2.85% |
2019/6/30 |
3,453,180 |
2,855,100 |
2,298,320 |
2,896,400 |
-598,080 |
-17.32% |
2019/6/30 |
2,382,750 |
2,855,100 |
1,847,810 |
1,375,460 |
472,350 |
19.82% |
2019/3/31 |
3,453,180 |
2,382,750 |
450,504 |
1,520,940 |
-1,070,436 |
-31% |
2018/12/31 |
13,392,400 |
3,453,180 |
1,245,810 |
11,185,100 |
-9,939,290 |
-74.22% |
2018/12/31 |
3,572,780 |
3,453,180 |
95,121 |
214,718 |
-119,597 |
-3.35% |
2018/9/30 |
4,229,330 |
3,572,780 |
161,614 |
818,162 |
-656,548 |
-15.52% |
2018/6/30 |
13,392,400 |
4,229,330 |
989,071 |
10,152,200 |
-9,163,129 |
-68.42% |
2018/6/30 |
4,648,380 |
4,229,330 |
684,992 |
1,104,040 |
-419,048 |
-9.01% |
2018/3/31 |
13,392,400 |
4,648,380 |
304,079 |
9,048,150 |
-8,744,071 |
-65.29% |
*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。