鑫元安鑫回报A(009395)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 |
188,845,000 |
138,467,000 |
37,292 |
50,415,800 |
-50,378,508 |
-26.68% |
2023/12/31 |
338,224,000 |
188,845,000 |
2,394,470 |
151,773,000 |
-149,378,530 |
-44.17% |
2023/12/31 |
245,944,000 |
188,845,000 |
518,924 |
57,617,300 |
-57,098,376 |
-23.22% |
2023/9/30 |
267,213,000 |
245,944,000 |
1,018,460 |
22,287,600 |
-21,269,140 |
-7.96% |
2023/6/30 |
338,224,000 |
267,213,000 |
857,088 |
71,868,500 |
-71,011,412 |
-21% |
2023/6/30 |
291,268,000 |
267,213,000 |
272,794 |
24,327,900 |
-24,055,106 |
-8.26% |
2023/3/31 |
338,224,000 |
291,268,000 |
584,295 |
47,540,600 |
-46,956,305 |
-13.88% |
2022/12/31 |
395,369,000 |
338,224,000 |
202,794,000 |
259,939,000 |
-57,145,000 |
-14.45% |
2022/12/31 |
371,289,000 |
338,224,000 |
59,344,000 |
92,408,600 |
-33,064,600 |
-8.91% |
2022/9/30 |
424,973,000 |
371,289,000 |
11,967,700 |
65,651,600 |
-53,683,900 |
-12.63% |
2022/6/30 |
395,369,000 |
424,973,000 |
131,482,000 |
101,878,000 |
29,604,000 |
7.49% |
2022/6/30 |
513,514,000 |
424,973,000 |
5,502,280 |
94,043,400 |
-88,541,120 |
-17.24% |
2022/3/31 |
395,369,000 |
513,514,000 |
125,980,000 |
7,835,080 |
118,144,920 |
29.88% |
2021/12/31 |
198,557,000 |
395,369,000 |
295,815,000 |
99,003,100 |
196,811,900 |
99.12% |
2021/12/31 |
135,413,000 |
395,369,000 |
270,540,000 |
10,584,200 |
259,955,800 |
191.97% |
2021/9/30 |
160,462,000 |
135,413,000 |
16,009,300 |
41,058,700 |
-25,049,400 |
-15.61% |
2021/6/30 |
198,557,000 |
160,462,000 |
9,265,510 |
47,360,200 |
-38,094,690 |
-19.19% |
2021/6/30 |
180,398,000 |
160,462,000 |
379,029 |
20,314,200 |
-19,935,171 |
-11.05% |
2021/3/31 |
198,557,000 |
180,398,000 |
8,886,480 |
27,046,000 |
-18,159,520 |
-9.15% |
2020/12/31 |
210,401,000 |
198,557,000 |
504,663 |
12,348,900 |
-11,844,237 |
-5.63% |
2020/12/31 |
210,401,000 |
198,557,000 |
504,663 |
12,348,900 |
-11,844,237 |
-5.63% |
*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。