山证裕睿6个月定开A(007268)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 |
1,167,410,000 |
1,203,030,000 |
564,751,000 |
529,125,000 |
35,626,000 |
3.05% |
2023/12/31 |
1,211,870,000 |
1,167,410,000 |
125,490,000 |
169,953,000 |
-44,463,000 |
-3.67% |
2023/12/31 |
1,167,270,000 |
1,167,410,000 |
134,685 |
0 |
134,685 |
0.01% |
2023/9/30 |
1,196,090,000 |
1,167,270,000 |
31,623,500 |
60,441,300 |
-28,817,800 |
-2.41% |
2023/6/30 |
1,211,870,000 |
1,196,090,000 |
93,731,500 |
109,511,000 |
-15,779,500 |
-1.3% |
2023/6/30 |
1,196,090,000 |
1,196,090,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,211,870,000 |
1,196,090,000 |
93,731,500 |
109,511,000 |
-15,779,500 |
-1.3% |
2022/12/31 |
148,463,000 |
1,211,870,000 |
1,103,990,000 |
40,580,400 |
1,063,409,600 |
716.28% |
2022/12/31 |
1,211,870,000 |
1,211,870,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
619,266,000 |
1,211,870,000 |
621,790,000 |
29,186,400 |
592,603,600 |
95.69% |
2022/6/30 |
148,463,000 |
619,266,000 |
482,197,000 |
11,394,000 |
470,803,000 |
317.12% |
2022/6/30 |
619,266,000 |
619,266,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
148,463,000 |
619,266,000 |
482,197,000 |
11,394,000 |
470,803,000 |
317.12% |
2021/12/31 |
231,325,000 |
148,463,000 |
40,244,800 |
123,106,000 |
-82,861,200 |
-35.82% |
2021/12/31 |
148,463,000 |
148,463,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
234,842,000 |
148,463,000 |
26,673,400 |
113,052,000 |
-86,378,600 |
-36.78% |
2021/6/30 |
231,325,000 |
234,842,000 |
13,571,400 |
10,054,100 |
3,517,300 |
1.52% |
2021/6/30 |
234,842,000 |
234,842,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
231,325,000 |
234,842,000 |
13,571,400 |
10,054,100 |
3,517,300 |
1.52% |
2020/12/31 |
49,798,400 |
231,325,000 |
317,819,000 |
136,293,000 |
181,526,000 |
364.52% |
2020/12/31 |
326,290,000 |
231,325,000 |
6,906,460 |
101,872,000 |
-94,965,540 |
-29.1% |
2020/9/30 |
326,290,000 |
326,290,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
49,798,400 |
326,290,000 |
310,913,000 |
34,421,100 |
276,491,900 |
555.22% |
2020/6/30 |
49,798,400 |
326,290,000 |
310,913,000 |
34,421,100 |
276,491,900 |
555.22% |
2020/3/31 |
49,798,400 |
49,798,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
76,773,700 |
49,798,400 |
25,374,600 |
52,349,900 |
-26,975,300 |
-35.14% |
2019/12/31 |
76,773,700 |
49,798,400 |
25,374,600 |
52,349,900 |
-26,975,300 |
-35.14% |
2019/9/30 |
76,773,700 |
76,773,700 |
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。