浙商汇金聚鑫定开债(006927)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 |
741,872,000 |
741,844,000 |
1,152 |
29,229 |
-28,077 |
-0% |
2023/12/31 |
1,226,510,000 |
741,872,000 |
42 |
484,637,000 |
-484,636,958 |
-39.51% |
2023/12/31 |
741,873,000 |
741,872,000 |
0 |
1,064 |
-1,064 |
-0% |
2023/9/30 |
1,226,510,000 |
741,873,000 |
2 |
484,636,000 |
-484,635,998 |
-39.51% |
2023/6/30 |
1,226,510,000 |
1,226,510,000 |
40 |
137 |
-97 |
-0% |
2023/6/30 |
1,226,510,000 |
1,226,510,000 |
1 |
0 |
1 |
0% |
2023/3/31 |
1,226,510,000 |
1,226,510,000 |
39 |
137 |
-99 |
-0% |
2022/12/31 |
1,187,930,000 |
1,226,510,000 |
38,612,600 |
29,050 |
38,583,550 |
3.25% |
2022/12/31 |
1,226,520,000 |
1,226,510,000 |
16 |
14,482 |
-14,466 |
-0% |
2022/9/30 |
1,226,530,000 |
1,226,520,000 |
10 |
4,921 |
-4,911 |
-0% |
2022/6/30 |
1,187,930,000 |
1,226,530,000 |
38,612,600 |
9,647 |
38,602,953 |
3.25% |
2022/6/30 |
1,226,530,000 |
1,226,530,000 |
12,815 |
9,647 |
3,167 |
0% |
2022/3/31 |
1,187,930,000 |
1,226,530,000 |
38,599,800 |
0 |
38,599,800 |
3.25% |
2021/12/31 |
694,636,000 |
1,187,930,000 |
493,290,000 |
0 |
493,290,000 |
71.01% |
2021/12/31 |
1,187,930,000 |
1,187,930,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,187,930,000 |
1,187,930,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
694,636,000 |
1,187,930,000 |
493,290,000 |
0 |
493,290,000 |
71.01% |
2021/6/30 |
694,636,000 |
1,187,930,000 |
493,290,000 |
0 |
493,290,000 |
71.01% |
2021/3/31 |
694,636,000 |
694,636,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
509,999,000 |
694,636,000 |
484,636,000 |
299,999,000 |
184,637,000 |
36.2% |
2020/12/31 |
994,635,000 |
694,636,000 |
0 |
299,999,000 |
-299,999,000 |
-30.16% |
2020/9/30 |
994,635,000 |
994,635,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
509,999,000 |
994,635,000 |
484,636,000 |
0 |
484,636,000 |
95.03% |
2020/6/30 |
509,999,000 |
994,635,000 |
484,636,000 |
0 |
484,636,000 |
95.03% |
2020/3/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
509,999,000 |
509,999,000 |
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。