中航瑞景3个月定开A(006053)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 |
3,709,280,000 |
2,943,790,000 |
1,267 |
765,487,000 |
-765,485,733 |
-20.64% |
2023/12/31 |
3,479,420,000 |
3,709,280,000 |
479,355,000 |
249,493,000 |
229,862,000 |
6.61% |
2023/12/31 |
3,709,280,000 |
3,709,280,000 |
406 |
0 |
406 |
0% |
2023/9/30 |
3,909,290,000 |
3,709,280,000 |
95 |
200,011,000 |
-200,010,905 |
-5.12% |
2023/6/30 |
3,479,420,000 |
3,909,290,000 |
479,355,000 |
49,482,300 |
429,872,700 |
12.35% |
2023/6/30 |
3,479,420,000 |
3,909,290,000 |
479,342,000 |
49,472,000 |
429,870,000 |
12.35% |
2023/3/31 |
3,479,420,000 |
3,479,420,000 |
12,823 |
10,292 |
2,530 |
0% |
2022/12/31 |
7,807,560,000 |
3,479,420,000 |
49,496,500 |
4,377,640,000 |
-4,328,143,500 |
-55.44% |
2022/12/31 |
3,478,680,000 |
3,479,420,000 |
740,339 |
683 |
739,656 |
0.02% |
2022/9/30 |
4,441,190,000 |
3,478,680,000 |
0 |
962,515,000 |
-962,515,000 |
-21.67% |
2022/6/30 |
7,807,560,000 |
4,441,190,000 |
48,756,200 |
3,415,120,000 |
-3,366,363,800 |
-43.12% |
2022/6/30 |
4,392,450,000 |
4,441,190,000 |
48,744,500 |
489 |
48,744,011 |
1.11% |
2022/3/31 |
7,807,560,000 |
4,392,450,000 |
11,662 |
3,415,120,000 |
-3,415,108,338 |
-43.74% |
2021/12/31 |
590,529,000 |
7,807,560,000 |
9,307,550,000 |
2,090,530,000 |
7,217,020,000 |
1222.13% |
2021/12/31 |
8,336,210,000 |
7,807,560,000 |
971,349,000 |
1,500,000,000 |
-528,651,000 |
-6.34% |
2021/9/30 |
7,850,060,000 |
8,336,210,000 |
486,145,000 |
0 |
486,145,000 |
6.19% |
2021/6/30 |
590,529,000 |
7,850,060,000 |
7,850,060,000 |
590,529,000 |
7,259,531,000 |
1229.33% |
2021/6/30 |
590,529,000 |
7,850,060,000 |
7,850,060,000 |
590,529,000 |
7,259,531,000 |
1229.33% |
2021/3/31 |
590,529,000 |
590,529,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
590,529,000 |
590,529,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
590,529,000 |
590,529,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
590,529,000 |
590,529,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
590,529,000 |
590,529,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
590,529,000 |
590,529,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
590,529,000 |
590,529,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
300,000,000 |
590,529,000 |
290,529,000 |
0 |
290,529,000 |
96.84% |
2019/12/31 |
300,000,000 |
590,529,000 |
290,529,000 |
0 |
290,529,000 |
96.84% |
2019/9/30 |
300,000,000 |
300,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
300,000,000 |
300,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
300,000,000 |
300,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
300,000,000 |
300,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
300,000,000 |
300,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
300,000,000 |
300,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
300,000,000 |
300,000,000 |
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。