中邮科技创新精选混合A(008980)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 |
473,759,000 |
460,563,000 |
22,655,900 |
35,852,400 |
-13,196,500 |
-2.79% |
2023/12/31 |
711,988,000 |
473,759,000 |
401,610,000 |
639,838,000 |
-238,228,000 |
-33.46% |
2023/12/31 |
775,593,000 |
473,759,000 |
10,178,000 |
312,012,000 |
-301,834,000 |
-38.92% |
2023/9/30 |
784,332,000 |
775,593,000 |
55,880,900 |
64,620,000 |
-8,739,100 |
-1.11% |
2023/6/30 |
711,988,000 |
784,332,000 |
335,551,000 |
263,206,000 |
72,345,000 |
10.16% |
2023/6/30 |
880,470,000 |
784,332,000 |
128,841,000 |
224,979,000 |
-96,138,000 |
-10.92% |
2023/3/31 |
711,988,000 |
880,470,000 |
206,710,000 |
38,227,500 |
168,482,500 |
23.66% |
2022/12/31 |
304,522,000 |
711,988,000 |
515,080,000 |
107,614,000 |
407,466,000 |
133.81% |
2022/12/31 |
294,068,000 |
711,988,000 |
430,879,000 |
12,958,800 |
417,920,200 |
142.12% |
2022/9/30 |
307,005,000 |
294,068,000 |
17,814,800 |
30,752,600 |
-12,937,800 |
-4.21% |
2022/6/30 |
304,522,000 |
307,005,000 |
66,386,300 |
63,902,900 |
2,483,400 |
0.82% |
2022/6/30 |
313,772,000 |
307,005,000 |
19,649,900 |
26,416,600 |
-6,766,700 |
-2.16% |
2022/3/31 |
304,522,000 |
313,772,000 |
46,736,400 |
37,486,300 |
9,250,100 |
3.04% |
2021/12/31 |
313,714,000 |
304,522,000 |
339,816,000 |
349,009,000 |
-9,193,000 |
-2.93% |
2021/12/31 |
246,795,000 |
304,522,000 |
140,488,000 |
82,761,500 |
57,726,500 |
23.39% |
2021/9/30 |
225,232,000 |
246,795,000 |
125,599,000 |
104,036,000 |
21,563,000 |
9.57% |
2021/6/30 |
313,714,000 |
225,232,000 |
73,729,200 |
162,211,000 |
-88,481,800 |
-28.2% |
2021/6/30 |
256,248,000 |
225,232,000 |
12,166,600 |
43,182,700 |
-31,016,100 |
-12.1% |
2021/3/31 |
313,714,000 |
256,248,000 |
61,562,600 |
119,028,000 |
-57,465,400 |
-18.32% |
2020/12/31 |
596,212,000 |
313,714,000 |
100,896,000 |
383,394,000 |
-282,498,000 |
-47.38% |
2020/12/31 |
290,616,000 |
313,714,000 |
94,975,200 |
71,877,400 |
23,097,800 |
7.95% |
2020/9/30 |
452,220,000 |
290,616,000 |
5,920,450 |
167,524,000 |
-161,603,550 |
-35.74% |
2020/6/30 |
596,212,000 |
452,220,000 |
0 |
143,993,000 |
-143,993,000 |
-24.15% |
2020/6/30 |
592,199,000 |
452,220,000 |
0 |
139,979,000 |
-139,979,000 |
-23.64% |
*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。