朱雀企业优选C(010142)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 |
361,747,000 |
351,616,000 |
2,443,440 |
12,574,800 |
-10,131,360 |
-2.8% |
2023/12/31 |
520,258,000 |
361,747,000 |
21,559,000 |
180,070,000 |
-158,511,000 |
-30.47% |
2023/12/31 |
370,487,000 |
361,747,000 |
1,468,100 |
10,207,800 |
-8,739,700 |
-2.36% |
2023/9/30 |
423,625,000 |
370,487,000 |
4,162,440 |
57,300,700 |
-53,138,260 |
-12.54% |
2023/6/30 |
520,258,000 |
423,625,000 |
15,928,500 |
112,561,000 |
-96,632,500 |
-18.57% |
2023/6/30 |
493,079,000 |
423,625,000 |
10,606,600 |
80,060,500 |
-69,453,900 |
-14.09% |
2023/3/31 |
520,258,000 |
493,079,000 |
5,321,880 |
32,500,700 |
-27,178,820 |
-5.22% |
2022/12/31 |
497,629,000 |
520,258,000 |
155,935,000 |
133,305,000 |
22,630,000 |
4.55% |
2022/12/31 |
495,175,000 |
520,258,000 |
38,267,400 |
13,184,700 |
25,082,700 |
5.07% |
2022/9/30 |
468,596,000 |
495,175,000 |
64,205,100 |
37,625,700 |
26,579,400 |
5.67% |
2022/6/30 |
497,629,000 |
468,596,000 |
53,462,100 |
82,495,200 |
-29,033,100 |
-5.83% |
2022/6/30 |
507,621,000 |
468,596,000 |
12,108,400 |
51,133,200 |
-39,024,800 |
-7.69% |
2022/3/31 |
497,629,000 |
507,621,000 |
41,353,800 |
31,361,900 |
9,991,900 |
2.01% |
2021/12/31 |
442,744,000 |
497,629,000 |
886,829,000 |
831,944,000 |
54,885,000 |
12.4% |
2021/12/31 |
582,435,000 |
497,629,000 |
35,851,300 |
120,657,000 |
-84,805,700 |
-14.56% |
2021/9/30 |
766,267,000 |
582,435,000 |
17,385,600 |
201,218,000 |
-183,832,400 |
-23.99% |
2021/6/30 |
442,744,000 |
766,267,000 |
833,592,000 |
510,069,000 |
323,523,000 |
73.07% |
2021/6/30 |
866,732,000 |
766,267,000 |
27,677,300 |
128,142,000 |
-100,464,700 |
-11.59% |
2021/3/31 |
442,744,000 |
866,732,000 |
805,915,000 |
381,927,000 |
423,988,000 |
95.76% |
2020/12/31 |
322,205,000 |
442,744,000 |
145,486,000 |
24,946,600 |
120,539,400 |
37.41% |
2020/12/31 |
322,205,000 |
442,744,000 |
145,486,000 |
24,946,600 |
120,539,400 |
37.41% |
*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。