鑫元行业轮动混合A(005949)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 |
38,950,600 |
38,960,200 |
11,246 |
1,650 |
9,595 |
0.02% |
2023/12/31 |
18,863,500 |
38,950,600 |
20,159,900 |
72,904 |
20,086,996 |
106.49% |
2023/12/31 |
38,947,900 |
38,950,600 |
3,469 |
838 |
2,631 |
0.01% |
2023/9/30 |
38,987,800 |
38,947,900 |
11,532 |
51,410 |
-39,878 |
-0.1% |
2023/6/30 |
18,863,500 |
38,987,800 |
20,144,900 |
20,656 |
20,124,244 |
106.68% |
2023/6/30 |
18,860,800 |
38,987,800 |
20,144,900 |
17,882 |
20,127,018 |
106.71% |
2023/3/31 |
18,863,500 |
18,860,800 |
0 |
2,774 |
-2,774 |
-0.01% |
2022/12/31 |
142,759,000 |
18,863,500 |
9,470,710 |
133,366,000 |
-123,895,290 |
-86.79% |
2022/12/31 |
18,863,600 |
18,863,500 |
11 |
58 |
-47 |
-0% |
2022/9/30 |
18,986,500 |
18,863,600 |
117 |
123,085 |
-122,968 |
-0.65% |
2022/6/30 |
142,759,000 |
18,986,500 |
9,470,580 |
133,243,000 |
-123,772,420 |
-86.7% |
2022/6/30 |
75,868,800 |
18,986,500 |
9,442,480 |
66,324,800 |
-56,882,320 |
-74.97% |
2022/3/31 |
142,759,000 |
75,868,800 |
28,109 |
66,918,300 |
-66,890,192 |
-46.86% |
2021/12/31 |
19,505,600 |
142,759,000 |
252,443,000 |
129,190,000 |
123,253,000 |
631.89% |
2021/12/31 |
163,460,000 |
142,759,000 |
29,960,300 |
50,661,400 |
-20,701,100 |
-12.66% |
2021/9/30 |
230,461,000 |
163,460,000 |
1,524,270 |
68,525,300 |
-67,001,030 |
-29.07% |
2021/6/30 |
19,505,600 |
230,461,000 |
220,959,000 |
10,003,100 |
210,955,900 |
1081.51% |
2021/6/30 |
199,818,000 |
230,461,000 |
40,645,800 |
10,003,100 |
30,642,700 |
15.34% |
2021/3/31 |
19,505,600 |
199,818,000 |
180,313,000 |
0 |
180,313,000 |
924.42% |
2020/12/31 |
39,007,100 |
19,505,600 |
0 |
19,501,500 |
-19,501,500 |
-49.99% |
2020/12/31 |
19,505,600 |
19,505,600 |
0 |
0 |
0 |
0% |
2020/9/30 |
39,007,100 |
19,505,600 |
0 |
19,501,500 |
-19,501,500 |
-49.99% |
2020/6/30 |
39,007,100 |
39,007,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
39,007,100 |
39,007,100 |
0 |
0 |
0 |
0% |
2020/3/31 |
39,007,100 |
39,007,100 |
0 |
0 |
0 |
0% |
2019/12/31 |
39,007,100 |
39,007,100 |
0 |
0 |
0 |
0% |
2019/12/31 |
39,007,100 |
39,007,100 |
0 |
0 |
0 |
0% |
2019/9/30 |
39,007,100 |
39,007,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
39,007,100 |
39,007,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
39,007,100 |
39,007,100 |
0 |
0 |
0 |
0% |
2019/3/31 |
39,007,100 |
39,007,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
39,007,100 |
39,007,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
39,007,100 |
39,007,100 |
0 |
0 |
0 |
0% |
2018/9/30 |
39,007,100 |
39,007,100 |
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。