合煦智远消费主题股票发起式C(007288)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 |
9,043,420 |
8,859,030 |
772,750 |
957,144 |
-184,394 |
-2.04% |
2023/12/31 |
9,938,950 |
9,043,420 |
34,005,600 |
34,901,100 |
-895,500 |
-9.01% |
2023/12/31 |
10,441,300 |
9,043,420 |
51,635 |
1,449,540 |
-1,397,906 |
-13.39% |
2023/9/30 |
10,603,500 |
10,441,300 |
60,557 |
222,737 |
-162,180 |
-1.53% |
2023/6/30 |
9,938,950 |
10,603,500 |
33,893,400 |
33,228,800 |
664,600 |
6.69% |
2023/6/30 |
41,538,600 |
10,603,500 |
1,568,450 |
32,503,600 |
-30,935,150 |
-74.47% |
2023/3/31 |
9,938,950 |
41,538,600 |
32,324,900 |
725,236 |
31,599,664 |
317.94% |
2022/12/31 |
7,390,190 |
9,938,950 |
262,377,000 |
259,828,000 |
2,549,000 |
34.49% |
2022/12/31 |
42,764,800 |
9,938,950 |
40,555,800 |
73,381,700 |
-32,825,900 |
-76.76% |
2022/9/30 |
185,282,000 |
42,764,800 |
38,176,600 |
180,694,000 |
-142,517,400 |
-76.92% |
2022/6/30 |
7,390,190 |
185,282,000 |
183,644,000 |
5,752,400 |
177,891,600 |
2407.13% |
2022/6/30 |
5,080,740 |
185,282,000 |
181,729,000 |
1,527,710 |
180,201,290 |
3546.75% |
2022/3/31 |
7,390,190 |
5,080,740 |
1,915,240 |
4,224,690 |
-2,309,450 |
-31.25% |
2021/12/31 |
2,264,480 |
7,390,190 |
20,329,400 |
15,203,700 |
5,125,700 |
226.35% |
2021/12/31 |
8,238,230 |
7,390,190 |
6,251,260 |
7,099,300 |
-848,040 |
-10.29% |
2021/9/30 |
4,099,910 |
8,238,230 |
7,901,040 |
3,762,720 |
4,138,320 |
100.94% |
2021/6/30 |
2,264,480 |
4,099,910 |
6,177,090 |
4,341,670 |
1,835,420 |
81.05% |
2021/6/30 |
3,211,880 |
4,099,910 |
3,152,720 |
2,264,690 |
888,030 |
27.65% |
2021/3/31 |
2,264,480 |
3,211,880 |
3,024,370 |
2,076,970 |
947,400 |
41.84% |
2020/12/31 |
3,005,410 |
2,264,480 |
17,080,400 |
17,821,300 |
-740,900 |
-24.65% |
2020/12/31 |
3,354,070 |
2,264,480 |
2,025,540 |
3,115,130 |
-1,089,590 |
-32.49% |
2020/9/30 |
2,320,980 |
3,354,070 |
8,018,630 |
6,985,540 |
1,033,090 |
44.51% |
2020/6/30 |
3,005,410 |
2,320,980 |
7,036,210 |
7,720,640 |
-684,430 |
-22.77% |
2020/6/30 |
2,215,510 |
2,320,980 |
5,081,730 |
4,976,270 |
105,460 |
4.76% |
2020/3/31 |
3,005,410 |
2,215,510 |
1,954,480 |
2,744,370 |
-789,890 |
-26.28% |
2019/12/31 |
23,144,400 |
3,005,410 |
1,555,220 |
21,694,200 |
-20,138,980 |
-87.01% |
2019/12/31 |
6,670,680 |
3,005,410 |
556,518 |
4,221,790 |
-3,665,272 |
-54.95% |
2019/9/30 |
23,144,400 |
6,670,680 |
998,707 |
17,472,400 |
-16,473,693 |
-71.18% |
*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。