前海联合先进制造混合A(005933)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 |
74,626,300 |
1,000,490 |
47,262 |
73,673,000 |
-73,625,738 |
-98.66% |
2023/12/31 |
74,621,600 |
74,626,300 |
2,103,620 |
2,098,930 |
4,690 |
0.01% |
2023/12/31 |
75,118,000 |
74,626,300 |
44,632 |
536,357 |
-491,725 |
-0.65% |
2023/9/30 |
75,395,100 |
75,118,000 |
422,101 |
699,168 |
-277,067 |
-0.37% |
2023/6/30 |
74,621,600 |
75,395,100 |
1,636,890 |
863,408 |
773,482 |
1.04% |
2023/6/30 |
75,414,900 |
75,395,100 |
181,307 |
201,095 |
-19,788 |
-0.03% |
2023/3/31 |
74,621,600 |
75,414,900 |
1,455,580 |
662,313 |
793,267 |
1.06% |
2022/12/31 |
92,799,000 |
74,621,600 |
5,165,420 |
23,342,800 |
-18,177,380 |
-19.59% |
2022/12/31 |
71,346,800 |
74,621,600 |
3,495,220 |
220,428 |
3,274,792 |
4.59% |
2022/9/30 |
71,519,900 |
71,346,800 |
450,776 |
623,926 |
-173,150 |
-0.24% |
2022/6/30 |
92,799,000 |
71,519,900 |
1,219,430 |
22,498,400 |
-21,278,970 |
-22.93% |
2022/6/30 |
93,012,600 |
71,519,900 |
780,052 |
22,272,700 |
-21,492,648 |
-23.11% |
2022/3/31 |
92,799,000 |
93,012,600 |
439,374 |
225,765 |
213,609 |
0.23% |
2021/12/31 |
79,217,000 |
92,799,000 |
14,245,800 |
663,850 |
13,581,950 |
17.15% |
2021/12/31 |
92,727,700 |
92,799,000 |
583,834 |
512,567 |
71,267 |
0.08% |
2021/9/30 |
91,941,000 |
92,727,700 |
843,753 |
57,090 |
786,663 |
0.86% |
2021/6/30 |
79,217,000 |
91,941,000 |
12,818,200 |
94,193 |
12,724,007 |
16.06% |
2021/6/30 |
91,909,000 |
91,941,000 |
101,526 |
69,519 |
32,007 |
0.03% |
2021/3/31 |
79,217,000 |
91,909,000 |
12,716,700 |
24,674 |
12,692,026 |
16.02% |
2020/12/31 |
191,187,000 |
79,217,000 |
57,668,600 |
169,638,000 |
-111,969,400 |
-58.57% |
2020/12/31 |
79,231,900 |
79,217,000 |
17,052 |
31,972 |
-14,921 |
-0.02% |
2020/9/30 |
136,708,000 |
79,231,900 |
47,334 |
57,523,300 |
-57,475,966 |
-42.04% |
2020/6/30 |
191,187,000 |
136,708,000 |
57,604,200 |
112,083,000 |
-54,478,800 |
-28.5% |
2020/6/30 |
79,110,500 |
136,708,000 |
57,599,300 |
1,902 |
57,597,398 |
72.81% |
2020/3/31 |
191,187,000 |
79,110,500 |
4,937 |
112,081,000 |
-112,076,063 |
-58.62% |
2019/12/31 |
191,186,000 |
191,187,000 |
554 |
144 |
409 |
0% |
2019/12/31 |
191,187,000 |
191,187,000 |
52 |
32 |
20 |
0% |
2019/9/30 |
191,186,000 |
191,187,000 |
492 |
109 |
383 |
0% |
2019/6/30 |
191,186,000 |
191,186,000 |
10 |
4 |
6 |
0% |
2019/6/30 |
191,186,000 |
191,186,000 |
7 |
3 |
4 |
0% |
2019/3/31 |
191,186,000 |
191,186,000 |
3 |
1 |
2 |
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。