朱雀产业臻选C(007494)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 |
577,303,000 |
538,876,000 |
25,397,400 |
63,824,700 |
-38,427,300 |
-6.66% |
2023/12/31 |
762,771,000 |
577,303,000 |
67,856,800 |
253,324,000 |
-185,467,200 |
-24.31% |
2023/12/31 |
594,878,000 |
577,303,000 |
34,715,600 |
52,290,700 |
-17,575,100 |
-2.95% |
2023/9/30 |
649,802,000 |
594,878,000 |
8,986,640 |
63,910,200 |
-54,923,560 |
-8.45% |
2023/6/30 |
762,771,000 |
649,802,000 |
24,154,500 |
137,124,000 |
-112,969,500 |
-14.81% |
2023/6/30 |
709,080,000 |
649,802,000 |
8,091,920 |
67,370,700 |
-59,278,780 |
-8.36% |
2023/3/31 |
762,771,000 |
709,080,000 |
16,062,600 |
69,752,900 |
-53,690,300 |
-7.04% |
2022/12/31 |
808,361,000 |
762,771,000 |
199,469,000 |
245,059,000 |
-45,590,000 |
-5.64% |
2022/12/31 |
726,896,000 |
762,771,000 |
64,064,000 |
28,189,000 |
35,875,000 |
4.94% |
2022/9/30 |
755,862,000 |
726,896,000 |
19,392,100 |
48,358,500 |
-28,966,400 |
-3.83% |
2022/6/30 |
808,361,000 |
755,862,000 |
116,013,000 |
168,512,000 |
-52,499,000 |
-6.49% |
2022/6/30 |
819,256,000 |
755,862,000 |
35,847,800 |
99,242,100 |
-63,394,300 |
-7.74% |
2022/3/31 |
808,361,000 |
819,256,000 |
80,165,200 |
69,269,700 |
10,895,500 |
1.35% |
2021/12/31 |
706,457,000 |
808,361,000 |
1,340,920,000 |
1,239,020,000 |
101,900,000 |
14.42% |
2021/12/31 |
931,928,000 |
808,361,000 |
47,485,200 |
171,053,000 |
-123,567,800 |
-13.26% |
2021/9/30 |
1,137,270,000 |
931,928,000 |
81,139,400 |
286,479,000 |
-205,339,600 |
-18.06% |
2021/6/30 |
706,457,000 |
1,137,270,000 |
1,212,300,000 |
781,488,000 |
430,812,000 |
60.98% |
2021/6/30 |
1,273,580,000 |
1,137,270,000 |
131,413,000 |
267,723,000 |
-136,310,000 |
-10.7% |
2021/3/31 |
706,457,000 |
1,273,580,000 |
1,080,890,000 |
513,765,000 |
567,125,000 |
80.28% |
2020/12/31 |
240,874,000 |
706,457,000 |
910,230,000 |
444,646,000 |
465,584,000 |
193.29% |
2020/12/31 |
359,738,000 |
706,457,000 |
467,244,000 |
120,525,000 |
346,719,000 |
96.38% |
2020/9/30 |
199,317,000 |
359,738,000 |
248,473,000 |
88,052,600 |
160,420,400 |
80.49% |
2020/6/30 |
240,874,000 |
199,317,000 |
194,513,000 |
236,069,000 |
-41,556,000 |
-17.25% |
2020/6/30 |
251,292,000 |
199,317,000 |
47,983,700 |
99,958,400 |
-51,974,700 |
-20.68% |
2020/3/31 |
240,874,000 |
251,292,000 |
146,529,000 |
136,111,000 |
10,418,000 |
4.33% |
2019/12/31 |
342,214,000 |
240,874,000 |
88,391,100 |
189,731,000 |
-101,339,900 |
-29.61% |
2019/12/31 |
311,690,000 |
240,874,000 |
61,443,500 |
132,260,000 |
-70,816,500 |
-22.72% |
2019/9/30 |
342,214,000 |
311,690,000 |
26,947,600 |
57,471,600 |
-30,524,000 |
-8.92% |
*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。