浙商智多宝稳健一年持有期A(009568)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 |
61,165,500 |
56,308,100 |
44,185 |
4,901,530 |
-4,857,345 |
-7.94% |
2023/12/31 |
93,888,300 |
61,165,500 |
390,803 |
33,113,600 |
-32,722,797 |
-34.85% |
2023/12/31 |
67,716,600 |
61,165,500 |
18,509 |
6,569,670 |
-6,551,161 |
-9.67% |
2023/9/30 |
74,356,500 |
67,716,600 |
27,412 |
6,667,320 |
-6,639,908 |
-8.93% |
2023/6/30 |
93,888,300 |
74,356,500 |
344,882 |
19,876,600 |
-19,531,718 |
-20.8% |
2023/6/30 |
80,219,000 |
74,356,500 |
22,220 |
5,884,700 |
-5,862,480 |
-7.31% |
2023/3/31 |
93,888,300 |
80,219,000 |
322,662 |
13,991,900 |
-13,669,238 |
-14.56% |
2022/12/31 |
157,446,000 |
93,888,300 |
2,087,820 |
65,646,000 |
-63,558,180 |
-40.37% |
2022/12/31 |
134,410,000 |
93,888,300 |
404,469 |
40,925,800 |
-40,521,331 |
-30.15% |
2022/9/30 |
145,623,000 |
134,410,000 |
640,718 |
11,853,700 |
-11,212,982 |
-7.7% |
2022/6/30 |
157,446,000 |
145,623,000 |
1,042,640 |
12,866,500 |
-11,823,860 |
-7.51% |
2022/6/30 |
148,774,000 |
145,623,000 |
412,822 |
3,564,710 |
-3,151,888 |
-2.12% |
2022/3/31 |
157,446,000 |
148,774,000 |
629,814 |
9,301,820 |
-8,672,006 |
-5.51% |
2021/12/31 |
198,187,000 |
157,446,000 |
119,467,000 |
160,207,000 |
-40,740,000 |
-20.56% |
2021/12/31 |
91,955,900 |
157,446,000 |
77,687,500 |
12,196,900 |
65,490,600 |
71.22% |
2021/9/30 |
200,938,000 |
91,955,900 |
39,027,800 |
148,010,000 |
-108,982,200 |
-54.24% |
2021/6/30 |
198,187,000 |
200,938,000 |
2,751,450 |
0 |
2,751,450 |
1.39% |
2021/6/30 |
199,801,000 |
200,938,000 |
1,137,100 |
0 |
1,137,100 |
0.57% |
2021/3/31 |
198,187,000 |
199,801,000 |
1,614,350 |
0 |
1,614,350 |
0.81% |
2020/12/31 |
196,372,000 |
198,187,000 |
1,814,770 |
0 |
1,814,770 |
0.92% |
2020/12/31 |
196,898,000 |
198,187,000 |
1,288,870 |
0 |
1,288,870 |
0.65% |
2020/9/30 |
196,372,000 |
196,898,000 |
525,905 |
0 |
525,905 |
0.27% |
*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。