鑫元泽利A(007551)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 |
140,180,000 |
263,726,000 |
201,085,000 |
77,539,200 |
123,545,800 |
88.13% |
2023/12/31 |
499,245,000 |
140,180,000 |
140,096,000 |
499,161,000 |
-359,065,000 |
-71.92% |
2023/12/31 |
106,756,000 |
140,180,000 |
33,424,200 |
264 |
33,423,936 |
31.31% |
2023/9/30 |
105,266,000 |
106,756,000 |
1,490,510 |
81 |
1,490,429 |
1.42% |
2023/6/30 |
499,245,000 |
105,266,000 |
105,182,000 |
499,160,000 |
-393,978,000 |
-78.91% |
2023/6/30 |
405,135,000 |
105,266,000 |
105,182,000 |
405,051,000 |
-299,869,000 |
-74.02% |
2023/3/31 |
499,245,000 |
405,135,000 |
16 |
94,109,200 |
-94,109,184 |
-18.85% |
2022/12/31 |
499,166,000 |
499,245,000 |
80,324 |
1,270 |
79,054 |
0.02% |
2022/12/31 |
499,164,000 |
499,245,000 |
80,225 |
78 |
80,147 |
0.02% |
2022/9/30 |
499,165,000 |
499,164,000 |
99 |
940 |
-841 |
-0% |
2022/6/30 |
499,166,000 |
499,165,000 |
0 |
252 |
-252 |
-0% |
2022/6/30 |
499,165,000 |
499,165,000 |
0 |
163 |
-163 |
-0% |
2022/3/31 |
499,166,000 |
499,165,000 |
0 |
89 |
-89 |
-0% |
2021/12/31 |
499,166,000 |
499,166,000 |
2 |
593 |
-591 |
-0% |
2021/12/31 |
499,166,000 |
499,166,000 |
0 |
299 |
-299 |
-0% |
2021/9/30 |
499,166,000 |
499,166,000 |
2 |
197 |
-195 |
-0% |
2021/6/30 |
499,166,000 |
499,166,000 |
0 |
98 |
-98 |
-0% |
2021/6/30 |
499,166,000 |
499,166,000 |
0 |
58 |
-58 |
-0% |
2021/3/31 |
499,166,000 |
499,166,000 |
0 |
39 |
-39 |
-0% |
2020/12/31 |
499,164,000 |
499,166,000 |
2,547 |
503 |
2,045 |
0% |
2020/12/31 |
499,164,000 |
499,166,000 |
2,528 |
284 |
2,244 |
0% |
2020/9/30 |
499,164,000 |
499,164,000 |
19 |
129 |
-110 |
-0% |
2020/6/30 |
499,164,000 |
499,164,000 |
0 |
90 |
-90 |
-0% |
2020/6/30 |
499,164,000 |
499,164,000 |
0 |
60 |
-60 |
-0% |
2020/3/31 |
499,164,000 |
499,164,000 |
0 |
30 |
-30 |
-0% |
2019/12/31 |
200,002,000 |
499,164,000 |
798,322,000 |
499,160,000 |
299,162,000 |
149.58% |
2019/12/31 |
200,002,000 |
499,164,000 |
798,322,000 |
499,160,000 |
299,162,000 |
149.58% |
*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。