浙商惠泉3个月定开A(007224)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 |
1,960,740,000 |
585,027,000 |
585,022,000 |
1,960,740,000 |
-1,375,718,000 |
-70.16% |
2023/12/31 |
1,960,740,000 |
1,960,740,000 |
16 |
285 |
-268 |
-0% |
2023/12/31 |
1,960,740,000 |
1,960,740,000 |
0 |
39 |
-39 |
-0% |
2023/9/30 |
1,960,740,000 |
1,960,740,000 |
6 |
59 |
-52 |
-0% |
2023/6/30 |
1,960,740,000 |
1,960,740,000 |
10 |
187 |
-177 |
-0% |
2023/6/30 |
1,960,740,000 |
1,960,740,000 |
10 |
177 |
-167 |
-0% |
2023/3/31 |
1,960,740,000 |
1,960,740,000 |
0 |
10 |
-10 |
-0% |
2022/12/31 |
200,007,000 |
1,960,740,000 |
3,717,140,000 |
1,956,400,000 |
1,760,740,000 |
880.34% |
2022/12/31 |
1,960,770,000 |
1,960,740,000 |
0 |
29,432 |
-29,432 |
-0% |
2022/9/30 |
200,006,000 |
1,960,770,000 |
3,717,140,000 |
1,956,370,000 |
1,760,770,000 |
880.36% |
2022/6/30 |
200,007,000 |
200,006,000 |
0 |
541 |
-541 |
-0% |
2022/6/30 |
200,007,000 |
200,006,000 |
0 |
531 |
-531 |
-0% |
2022/3/31 |
200,007,000 |
200,007,000 |
0 |
10 |
-10 |
-0% |
2021/12/31 |
200,010,000 |
200,007,000 |
1 |
3,696 |
-3,695 |
-0% |
2021/12/31 |
200,007,000 |
200,007,000 |
1 |
10 |
-9 |
-0% |
2021/9/30 |
200,007,000 |
200,007,000 |
0 |
502 |
-502 |
-0% |
2021/6/30 |
200,010,000 |
200,007,000 |
0 |
3,184 |
-3,184 |
-0% |
2021/6/30 |
200,007,000 |
200,007,000 |
0 |
40 |
-40 |
-0% |
2021/3/31 |
200,010,000 |
200,007,000 |
0 |
3,144 |
-3,144 |
-0% |
2020/12/31 |
330,158,000 |
200,010,000 |
116 |
130,148,000 |
-130,147,884 |
-39.42% |
2020/12/31 |
250,036,000 |
200,010,000 |
0 |
50,025,500 |
-50,025,500 |
-20.01% |
2020/9/30 |
280,116,000 |
250,036,000 |
0 |
30,080,500 |
-30,080,500 |
-10.74% |
2020/6/30 |
330,158,000 |
280,116,000 |
116 |
50,041,600 |
-50,041,484 |
-15.16% |
2020/6/30 |
280,118,000 |
280,116,000 |
0 |
1,673 |
-1,673 |
-0% |
2020/3/31 |
330,158,000 |
280,118,000 |
116 |
50,039,900 |
-50,039,784 |
-15.16% |
*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。