鑫元全利定期开放A(006082)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 |
953,487,000 |
953,487,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
963,487,000 |
953,487,000 |
7 |
10,000,300 |
-10,000,293 |
-1.04% |
2023/12/31 |
953,487,000 |
953,487,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
953,487,000 |
953,487,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
963,487,000 |
953,487,000 |
7 |
10,000,300 |
-10,000,293 |
-1.04% |
2023/6/30 |
963,487,000 |
953,487,000 |
7 |
10,000,300 |
-10,000,293 |
-1.04% |
2023/3/31 |
963,487,000 |
963,487,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
963,487,000 |
963,487,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
963,487,000 |
963,487,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
963,487,000 |
963,487,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
963,487,000 |
963,487,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
963,487,000 |
963,487,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
963,487,000 |
963,487,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
963,483,000 |
963,487,000 |
3,895 |
0 |
3,895 |
0% |
2021/12/31 |
963,487,000 |
963,487,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
963,487,000 |
963,487,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
963,483,000 |
963,487,000 |
3,895 |
0 |
3,895 |
0% |
2021/6/30 |
963,486,000 |
963,487,000 |
1,426 |
0 |
1,426 |
0% |
2021/3/31 |
963,483,000 |
963,486,000 |
2,469 |
0 |
2,469 |
0% |
2020/12/31 |
209,999,000 |
963,483,000 |
1,706,970,000 |
953,485,000 |
753,485,000 |
358.8% |
2020/12/31 |
963,483,000 |
963,483,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
963,483,000 |
963,483,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
209,999,000 |
963,483,000 |
1,706,970,000 |
953,485,000 |
753,485,000 |
358.8% |
2020/6/30 |
963,483,000 |
963,483,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
209,999,000 |
963,483,000 |
1,706,970,000 |
953,485,000 |
753,485,000 |
358.8% |
2019/12/31 |
289,998,000 |
209,999,000 |
0 |
79,999,000 |
-79,999,000 |
-27.59% |
2019/12/31 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
289,998,000 |
209,999,000 |
0 |
79,999,000 |
-79,999,000 |
-27.59% |
2019/6/30 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
289,998,000 |
209,999,000 |
0 |
79,999,000 |
-79,999,000 |
-27.59% |
2018/12/31 |
289,998,000 |
289,998,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
289,998,000 |
289,998,000 |
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。