益民优势安享A(005331)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 |
32,845,800 |
20,733,700 |
28,031 |
12,140,100 |
-12,112,069 |
-36.88% |
2023/12/31 |
46,290,900 |
32,845,800 |
17,879,500 |
31,324,700 |
-13,445,200 |
-29.05% |
2023/12/31 |
24,799,000 |
32,845,800 |
12,115,000 |
4,068,260 |
8,046,740 |
32.45% |
2023/9/30 |
30,526,600 |
24,799,000 |
5,714,180 |
11,441,800 |
-5,727,620 |
-18.76% |
2023/6/30 |
46,290,900 |
30,526,600 |
50,302 |
15,814,700 |
-15,764,398 |
-34.06% |
2023/6/30 |
37,986,800 |
30,526,600 |
31,611 |
7,491,790 |
-7,460,179 |
-19.64% |
2023/3/31 |
46,290,900 |
37,986,800 |
18,691 |
8,322,860 |
-8,304,169 |
-17.94% |
2022/12/31 |
47,955,000 |
46,290,900 |
56,634,400 |
58,298,400 |
-1,664,000 |
-3.47% |
2022/12/31 |
46,877,500 |
46,290,900 |
21,827 |
608,418 |
-586,591 |
-1.25% |
2022/9/30 |
46,893,800 |
46,877,500 |
61,211 |
77,442 |
-16,231 |
-0.03% |
2022/6/30 |
47,955,000 |
46,893,800 |
56,551,300 |
57,612,500 |
-1,061,200 |
-2.21% |
2022/6/30 |
100,934,000 |
46,893,800 |
35,203 |
54,075,200 |
-54,039,997 |
-53.54% |
2022/3/31 |
47,955,000 |
100,934,000 |
56,516,100 |
3,537,340 |
52,978,760 |
110.48% |
2021/12/31 |
39,090,700 |
47,955,000 |
11,033,600 |
2,169,430 |
8,864,170 |
22.68% |
2021/12/31 |
37,949,500 |
47,955,000 |
10,165,300 |
159,805 |
10,005,495 |
26.37% |
2021/9/30 |
38,018,800 |
37,949,500 |
132,851 |
202,215 |
-69,364 |
-0.18% |
2021/6/30 |
39,090,700 |
38,018,800 |
735,484 |
1,807,410 |
-1,071,926 |
-2.74% |
2021/6/30 |
37,987,000 |
38,018,800 |
144,474 |
112,681 |
31,793 |
0.08% |
2021/3/31 |
39,090,700 |
37,987,000 |
591,010 |
1,694,730 |
-1,103,720 |
-2.82% |
2020/12/31 |
38,827,900 |
39,090,700 |
4,599,350 |
4,336,470 |
262,880 |
0.68% |
2020/12/31 |
39,454,400 |
39,090,700 |
80,771 |
444,411 |
-363,640 |
-0.92% |
2020/9/30 |
39,227,000 |
39,454,400 |
2,148,240 |
1,920,870 |
227,370 |
0.58% |
2020/6/30 |
38,827,900 |
39,227,000 |
2,370,340 |
1,971,190 |
399,150 |
1.03% |
2020/6/30 |
37,934,400 |
39,227,000 |
1,887,650 |
595,055 |
1,292,595 |
3.41% |
2020/3/31 |
38,827,900 |
37,934,400 |
482,694 |
1,376,130 |
-893,436 |
-2.3% |
2019/12/31 |
31,929,600 |
38,827,900 |
19,723,100 |
12,824,800 |
6,898,300 |
21.6% |
2019/12/31 |
19,666,500 |
38,827,900 |
19,439,800 |
278,443 |
19,161,357 |
97.43% |
2019/9/30 |
25,854,800 |
19,666,500 |
75,904 |
6,264,200 |
-6,188,296 |
-23.93% |
2019/6/30 |
31,929,600 |
25,854,800 |
207,412 |
6,282,170 |
-6,074,758 |
-19.03% |
2019/6/30 |
26,626,800 |
25,854,800 |
118,526 |
890,501 |
-771,975 |
-2.9% |
2019/3/31 |
31,929,600 |
26,626,800 |
88,886 |
5,391,670 |
-5,302,784 |
-16.61% |
2018/12/31 |
203,415,000 |
31,929,600 |
125,442 |
171,611,000 |
-171,485,558 |
-84.3% |
2018/12/31 |
32,973,200 |
31,929,600 |
17,465 |
1,061,060 |
-1,043,595 |
-3.16% |
2018/9/30 |
85,256,800 |
32,973,200 |
18,543 |
52,302,200 |
-52,283,657 |
-61.32% |
2018/6/30 |
203,415,000 |
85,256,800 |
89,434 |
118,247,000 |
-118,157,566 |
-58.09% |
2018/6/30 |
203,415,000 |
85,256,800 |
89,434 |
118,247,000 |
-118,157,566 |
-58.09% |
*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。