朱雀安鑫回报A(008469)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 |
390,168,000 |
161,186,000 |
50,771,600 |
279,754,000 |
-228,982,400 |
-58.69% |
2023/12/31 |
1,681,670,000 |
390,168,000 |
31,378,600 |
1,322,880,000 |
-1,291,501,400 |
-76.8% |
2023/12/31 |
625,352,000 |
390,168,000 |
8,671,350 |
243,855,000 |
-235,183,650 |
-37.61% |
2023/9/30 |
847,320,000 |
625,352,000 |
52,199 |
222,020,000 |
-221,967,801 |
-26.2% |
2023/6/30 |
1,681,670,000 |
847,320,000 |
22,655,000 |
857,003,000 |
-834,348,000 |
-49.61% |
2023/6/30 |
1,161,550,000 |
847,320,000 |
18,140,100 |
332,374,000 |
-314,233,900 |
-27.05% |
2023/3/31 |
1,681,670,000 |
1,161,550,000 |
4,514,880 |
524,630,000 |
-520,115,120 |
-30.93% |
2022/12/31 |
3,027,820,000 |
1,681,670,000 |
2,025,820,000 |
3,371,970,000 |
-1,346,150,000 |
-44.46% |
2022/12/31 |
1,783,890,000 |
1,681,670,000 |
17,394,800 |
119,621,000 |
-102,226,200 |
-5.73% |
2022/9/30 |
2,212,780,000 |
1,783,890,000 |
140,139,000 |
569,027,000 |
-428,888,000 |
-19.38% |
2022/6/30 |
3,027,820,000 |
2,212,780,000 |
1,868,290,000 |
2,683,320,000 |
-815,030,000 |
-26.92% |
2022/6/30 |
4,280,730,000 |
2,212,780,000 |
87,836,400 |
2,155,780,000 |
-2,067,943,600 |
-48.31% |
2022/3/31 |
3,027,820,000 |
4,280,730,000 |
1,780,450,000 |
527,539,000 |
1,252,911,000 |
41.38% |
2021/12/31 |
464,450,000 |
3,027,820,000 |
2,802,650,000 |
239,284,000 |
2,563,366,000 |
551.91% |
2021/12/31 |
1,546,390,000 |
3,027,820,000 |
1,524,750,000 |
43,323,500 |
1,481,426,500 |
95.8% |
2021/9/30 |
886,578,000 |
1,546,390,000 |
712,082,000 |
52,274,500 |
659,807,500 |
74.42% |
2021/6/30 |
464,450,000 |
886,578,000 |
565,814,000 |
143,686,000 |
422,128,000 |
90.89% |
2021/6/30 |
871,523,000 |
886,578,000 |
46,936,500 |
31,881,600 |
15,054,900 |
1.73% |
2021/3/31 |
464,450,000 |
871,523,000 |
518,877,000 |
111,804,000 |
407,073,000 |
87.65% |
2020/12/31 |
433,369,000 |
464,450,000 |
284,059,000 |
252,978,000 |
31,081,000 |
7.17% |
2020/12/31 |
470,516,000 |
464,450,000 |
152,277,000 |
158,343,000 |
-6,066,000 |
-1.29% |
2020/9/30 |
444,312,000 |
470,516,000 |
101,876,000 |
75,671,900 |
26,204,100 |
5.9% |
2020/6/30 |
433,369,000 |
444,312,000 |
29,906,800 |
18,963,500 |
10,943,300 |
2.53% |
2020/6/30 |
433,369,000 |
444,312,000 |
29,906,800 |
18,963,500 |
10,943,300 |
2.53% |
*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。