山证改革精选(005226)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 |
34,987,100 |
33,987,700 |
202,523 |
1,201,990 |
-999,467 |
-2.86% |
2023/12/31 |
31,883,100 |
34,987,100 |
9,870,620 |
6,766,590 |
3,104,030 |
9.74% |
2023/12/31 |
36,924,800 |
34,987,100 |
99,471 |
2,037,100 |
-1,937,629 |
-5.25% |
2023/9/30 |
38,800,600 |
36,924,800 |
128,769 |
2,004,610 |
-1,875,841 |
-4.83% |
2023/6/30 |
31,883,100 |
38,800,600 |
9,642,380 |
2,724,880 |
6,917,500 |
21.7% |
2023/6/30 |
38,830,800 |
38,800,600 |
1,276,830 |
1,307,050 |
-30,220 |
-0.08% |
2023/3/31 |
31,883,100 |
38,830,800 |
8,365,550 |
1,417,830 |
6,947,720 |
21.79% |
2022/12/31 |
50,827,500 |
31,883,100 |
9,892,990 |
28,837,400 |
-18,944,410 |
-37.27% |
2022/12/31 |
43,089,100 |
31,883,100 |
247,363 |
11,453,400 |
-11,206,037 |
-26.01% |
2022/9/30 |
45,669,000 |
43,089,100 |
3,456,770 |
6,036,590 |
-2,579,820 |
-5.65% |
2022/6/30 |
50,827,500 |
45,669,000 |
6,188,860 |
11,347,400 |
-5,158,540 |
-10.15% |
2022/6/30 |
49,379,700 |
45,669,000 |
4,829,680 |
8,540,400 |
-3,710,720 |
-7.51% |
2022/3/31 |
50,827,500 |
49,379,700 |
1,359,170 |
2,806,980 |
-1,447,810 |
-2.85% |
2021/12/31 |
77,101,500 |
50,827,500 |
43,175,200 |
69,449,200 |
-26,274,000 |
-34.08% |
2021/12/31 |
55,821,100 |
50,827,500 |
5,551,760 |
10,545,400 |
-4,993,640 |
-8.95% |
2021/9/30 |
51,950,200 |
55,821,100 |
10,148,900 |
6,278,040 |
3,870,860 |
7.45% |
2021/6/30 |
77,101,500 |
51,950,200 |
27,474,600 |
52,625,800 |
-25,151,200 |
-32.62% |
2021/6/30 |
73,601,400 |
51,950,200 |
5,561,090 |
27,212,200 |
-21,651,110 |
-29.42% |
2021/3/31 |
77,101,500 |
73,601,400 |
21,913,500 |
25,413,600 |
-3,500,100 |
-4.54% |
2020/12/31 |
90,810,000 |
77,101,500 |
79,696,200 |
93,404,800 |
-13,708,600 |
-15.1% |
2020/12/31 |
61,992,600 |
77,101,500 |
41,187,500 |
26,078,600 |
15,108,900 |
24.37% |
2020/9/30 |
37,307,800 |
61,992,600 |
37,701,400 |
13,016,500 |
24,684,900 |
66.17% |
2020/6/30 |
90,810,000 |
37,307,800 |
807,380 |
54,309,700 |
-53,502,320 |
-58.92% |
2020/6/30 |
66,736,400 |
37,307,800 |
583,504 |
30,012,100 |
-29,428,596 |
-44.1% |
2020/3/31 |
90,810,000 |
66,736,400 |
223,876 |
24,297,600 |
-24,073,724 |
-26.51% |
2019/12/31 |
140,079,000 |
90,810,000 |
514,980 |
49,783,800 |
-49,268,820 |
-35.17% |
2019/12/31 |
106,284,000 |
90,810,000 |
282,623 |
15,756,900 |
-15,474,277 |
-14.56% |
2019/9/30 |
118,266,000 |
106,284,000 |
192,437 |
12,174,100 |
-11,981,663 |
-10.13% |
2019/6/30 |
140,079,000 |
118,266,000 |
39,920 |
21,852,800 |
-21,812,880 |
-15.57% |
2019/6/30 |
129,953,000 |
118,266,000 |
25,109 |
11,712,300 |
-11,687,191 |
-8.99% |
2019/3/31 |
140,079,000 |
129,953,000 |
14,811 |
10,140,500 |
-10,125,689 |
-7.23% |
2018/12/31 |
214,063,000 |
140,079,000 |
119,738 |
74,104,300 |
-73,984,562 |
-34.56% |
2018/12/31 |
149,472,000 |
140,079,000 |
23,548 |
9,416,630 |
-9,393,082 |
-6.28% |
2018/9/30 |
157,218,000 |
149,472,000 |
29,688 |
7,776,200 |
-7,746,512 |
-4.93% |
2018/6/30 |
214,063,000 |
157,218,000 |
66,502 |
56,911,500 |
-56,844,998 |
-26.56% |
2018/6/30 |
214,063,000 |
157,218,000 |
66,502 |
56,911,500 |
-56,844,998 |
-26.56% |
2018/3/31 |
214,063,000 |
214,063,000 |
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。