朱雀产业智选C(007881)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 |
42,773,400 |
41,584,200 |
173,440 |
1,362,640 |
-1,189,200 |
-2.78% |
2023/12/31 |
50,819,100 |
42,773,400 |
2,970,080 |
11,015,700 |
-8,045,620 |
-15.83% |
2023/12/31 |
45,769,800 |
42,773,400 |
300,838 |
3,297,230 |
-2,996,392 |
-6.55% |
2023/9/30 |
47,697,100 |
45,769,800 |
697,615 |
2,624,910 |
-1,927,295 |
-4.04% |
2023/6/30 |
50,819,100 |
47,697,100 |
1,971,630 |
5,093,600 |
-3,121,970 |
-6.14% |
2023/6/30 |
50,261,300 |
47,697,100 |
527,662 |
3,091,890 |
-2,564,228 |
-5.1% |
2023/3/31 |
50,819,100 |
50,261,300 |
1,443,970 |
2,001,720 |
-557,750 |
-1.1% |
2022/12/31 |
57,210,200 |
50,819,100 |
6,565,840 |
12,956,900 |
-6,391,060 |
-11.17% |
2022/12/31 |
51,269,100 |
50,819,100 |
917,212 |
1,367,220 |
-450,008 |
-0.88% |
2022/9/30 |
55,038,500 |
51,269,100 |
811,867 |
4,581,250 |
-3,769,383 |
-6.85% |
2022/6/30 |
57,210,200 |
55,038,500 |
4,836,760 |
7,008,440 |
-2,171,680 |
-3.8% |
2022/6/30 |
56,334,000 |
55,038,500 |
1,807,540 |
3,103,020 |
-1,295,480 |
-2.3% |
2022/3/31 |
57,210,200 |
56,334,000 |
3,029,220 |
3,905,430 |
-876,210 |
-1.53% |
2021/12/31 |
78,495,400 |
57,210,200 |
109,430,000 |
130,715,000 |
-21,285,000 |
-27.12% |
2021/12/31 |
68,184,100 |
57,210,200 |
2,459,080 |
13,433,000 |
-10,973,920 |
-16.09% |
2021/9/30 |
90,817,300 |
68,184,100 |
5,346,590 |
27,979,800 |
-22,633,210 |
-24.92% |
2021/6/30 |
78,495,400 |
90,817,300 |
101,624,000 |
89,302,600 |
12,321,400 |
15.7% |
2021/6/30 |
109,520,000 |
90,817,300 |
10,538,400 |
29,241,300 |
-18,702,900 |
-17.08% |
2021/3/31 |
78,495,400 |
109,520,000 |
91,086,000 |
60,061,200 |
31,024,800 |
39.52% |
2020/12/31 |
120,536,000 |
78,495,400 |
163,337,000 |
205,378,000 |
-42,041,000 |
-34.88% |
2020/12/31 |
68,762,700 |
78,495,400 |
58,742,900 |
49,010,200 |
9,732,700 |
14.15% |
2020/9/30 |
34,739,200 |
68,762,700 |
89,366,700 |
55,343,200 |
34,023,500 |
97.94% |
2020/6/30 |
120,536,000 |
34,739,200 |
15,227,000 |
101,024,000 |
-85,797,000 |
-71.18% |
2020/6/30 |
85,493,700 |
34,739,200 |
4,729,040 |
55,483,600 |
-50,754,560 |
-59.37% |
2020/3/31 |
120,536,000 |
85,493,700 |
10,498,000 |
45,540,700 |
-35,042,700 |
-29.07% |
*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。