合煦智远消费主题股票发起式A(007287)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 |
1,572,120 |
1,531,190 |
65,378 |
106,307 |
-40,929 |
-2.6% |
2023/12/31 |
2,244,270 |
1,572,120 |
565,473 |
1,237,620 |
-672,147 |
-29.95% |
2023/12/31 |
1,678,420 |
1,572,120 |
11,635 |
117,939 |
-106,304 |
-6.33% |
2023/9/30 |
1,870,260 |
1,678,420 |
54,316 |
246,160 |
-191,844 |
-10.26% |
2023/6/30 |
2,244,270 |
1,870,260 |
499,523 |
873,524 |
-374,001 |
-16.66% |
2023/6/30 |
1,772,740 |
1,870,260 |
266,860 |
169,331 |
97,529 |
5.5% |
2023/3/31 |
2,244,270 |
1,772,740 |
232,663 |
704,193 |
-471,530 |
-21.01% |
2022/12/31 |
18,012,400 |
2,244,270 |
1,219,910 |
16,988,100 |
-15,768,190 |
-87.54% |
2022/12/31 |
4,949,070 |
2,244,270 |
119,291 |
2,824,090 |
-2,704,799 |
-54.65% |
2022/9/30 |
12,693,800 |
4,949,070 |
135,325 |
7,880,050 |
-7,744,725 |
-61.01% |
2022/6/30 |
18,012,400 |
12,693,800 |
965,290 |
6,283,950 |
-5,318,660 |
-29.53% |
2022/6/30 |
16,774,800 |
12,693,800 |
181,920 |
4,262,890 |
-4,080,970 |
-24.33% |
2022/3/31 |
18,012,400 |
16,774,800 |
783,370 |
2,021,060 |
-1,237,690 |
-6.87% |
2021/12/31 |
16,004,800 |
18,012,400 |
10,514,900 |
8,507,250 |
2,007,650 |
12.54% |
2021/12/31 |
18,081,400 |
18,012,400 |
2,912,370 |
2,981,290 |
-68,920 |
-0.38% |
2021/9/30 |
16,177,500 |
18,081,400 |
3,392,180 |
1,488,270 |
1,903,910 |
11.77% |
2021/6/30 |
16,004,800 |
16,177,500 |
4,210,310 |
4,037,690 |
172,620 |
1.08% |
2021/6/30 |
15,712,100 |
16,177,500 |
1,710,650 |
1,245,290 |
465,360 |
2.96% |
2021/3/31 |
16,004,800 |
15,712,100 |
2,499,660 |
2,792,400 |
-292,740 |
-1.83% |
2020/12/31 |
15,979,500 |
16,004,800 |
11,555,600 |
11,530,300 |
25,300 |
0.16% |
2020/12/31 |
17,295,300 |
16,004,800 |
1,245,120 |
2,535,580 |
-1,290,460 |
-7.46% |
2020/9/30 |
15,590,900 |
17,295,300 |
6,141,390 |
4,436,970 |
1,704,420 |
10.93% |
2020/6/30 |
15,979,500 |
15,590,900 |
4,169,140 |
4,557,780 |
-388,640 |
-2.43% |
2020/6/30 |
15,439,300 |
15,590,900 |
2,764,760 |
2,613,140 |
151,620 |
0.98% |
2020/3/31 |
15,979,500 |
15,439,300 |
1,404,380 |
1,944,630 |
-540,250 |
-3.38% |
2019/12/31 |
25,403,200 |
15,979,500 |
873,015 |
10,296,700 |
-9,423,685 |
-37.1% |
2019/12/31 |
22,174,000 |
15,979,500 |
509,651 |
6,704,170 |
-6,194,519 |
-27.94% |
2019/9/30 |
25,403,200 |
22,174,000 |
363,364 |
3,592,530 |
-3,229,166 |
-12.71% |
*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。