浙商之江凤凰联接A(007431)申购赎回 |
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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 |
42,662,800 |
38,838,700 |
413,944 |
4,238,090 |
-3,824,146 |
-8.96% |
2023/12/31 |
28,434,400 |
42,662,800 |
23,821,200 |
9,592,800 |
14,228,400 |
50.04% |
2023/12/31 |
43,562,400 |
42,662,800 |
500,551 |
1,400,160 |
-899,609 |
-2.07% |
2023/9/30 |
45,716,700 |
43,562,400 |
550,432 |
2,704,710 |
-2,154,278 |
-4.71% |
2023/6/30 |
28,434,400 |
45,716,700 |
22,770,200 |
5,487,930 |
17,282,270 |
60.78% |
2023/6/30 |
33,414,100 |
45,716,700 |
14,599,100 |
2,296,460 |
12,302,640 |
36.82% |
2023/3/31 |
28,434,400 |
33,414,100 |
8,171,180 |
3,191,470 |
4,979,710 |
17.51% |
2022/12/31 |
22,552,400 |
28,434,400 |
36,267,400 |
30,385,400 |
5,882,000 |
26.08% |
2022/12/31 |
26,348,900 |
28,434,400 |
3,966,800 |
1,881,290 |
2,085,510 |
7.91% |
2022/9/30 |
29,356,700 |
26,348,900 |
1,528,010 |
4,535,790 |
-3,007,780 |
-10.25% |
2022/6/30 |
22,552,400 |
29,356,700 |
30,772,600 |
23,968,300 |
6,804,300 |
30.17% |
2022/6/30 |
26,463,000 |
29,356,700 |
25,079,600 |
22,185,900 |
2,893,700 |
10.93% |
2022/3/31 |
22,552,400 |
26,463,000 |
5,693,010 |
1,782,430 |
3,910,580 |
17.34% |
2021/12/31 |
32,936,200 |
22,552,400 |
25,141,300 |
35,525,000 |
-10,383,700 |
-31.53% |
2021/12/31 |
25,079,600 |
22,552,400 |
1,327,540 |
3,854,710 |
-2,527,170 |
-10.08% |
2021/9/30 |
19,703,300 |
25,079,600 |
11,330,700 |
5,954,470 |
5,376,230 |
27.29% |
2021/6/30 |
32,936,200 |
19,703,300 |
12,483,000 |
25,715,800 |
-13,232,800 |
-40.18% |
2021/6/30 |
19,264,500 |
19,703,300 |
8,917,380 |
8,478,550 |
438,830 |
2.28% |
2021/3/31 |
32,936,200 |
19,264,500 |
3,565,630 |
17,237,300 |
-13,671,670 |
-41.51% |
2020/12/31 |
216,326,000 |
32,936,200 |
21,754,300 |
205,145,000 |
-183,390,700 |
-84.78% |
2020/12/31 |
27,025,000 |
32,936,200 |
14,408,100 |
8,497,000 |
5,911,100 |
21.87% |
2020/9/30 |
44,692,900 |
27,025,000 |
1,763,700 |
19,431,600 |
-17,667,900 |
-39.53% |
2020/6/30 |
216,326,000 |
44,692,900 |
5,582,450 |
177,216,000 |
-171,633,550 |
-79.34% |
2020/6/30 |
75,715,000 |
44,692,900 |
348,173 |
31,370,200 |
-31,022,027 |
-40.97% |
2020/3/31 |
216,326,000 |
75,715,000 |
5,234,280 |
145,846,000 |
-140,611,720 |
-65% |
2019/12/31 |
398,448,000 |
216,326,000 |
8,676,950 |
190,799,000 |
-182,122,050 |
-45.71% |
2019/12/31 |
322,324,000 |
216,326,000 |
1,215,920 |
107,214,000 |
-105,998,080 |
-32.89% |
2019/9/30 |
398,448,000 |
322,324,000 |
7,461,040 |
83,585,100 |
-76,124,060 |
-19.11% |
*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。