中银证券鑫瑞6个月持有C(010171)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 |
12,163,400 |
10,092,500 |
6,366 |
2,077,300 |
-2,070,934 |
-17.03% |
2023/12/31 |
18,820,200 |
12,163,400 |
2,752 |
6,659,540 |
-6,656,788 |
-35.37% |
2023/12/31 |
12,305,900 |
12,163,400 |
10 |
142,511 |
-142,501 |
-1.16% |
2023/9/30 |
12,513,900 |
12,305,900 |
991 |
208,955 |
-207,964 |
-1.66% |
2023/6/30 |
18,820,200 |
12,513,900 |
1,752 |
6,308,080 |
-6,306,328 |
-33.51% |
2023/6/30 |
15,664,200 |
12,513,900 |
391 |
3,150,650 |
-3,150,259 |
-20.11% |
2023/3/31 |
18,820,200 |
15,664,200 |
1,360 |
3,157,430 |
-3,156,070 |
-16.77% |
2022/12/31 |
40,315,300 |
18,820,200 |
137,322 |
21,632,400 |
-21,495,078 |
-53.32% |
2022/12/31 |
20,867,600 |
18,820,200 |
700 |
2,048,070 |
-2,047,370 |
-9.81% |
2022/9/30 |
25,768,000 |
20,867,600 |
70,620 |
4,971,010 |
-4,900,390 |
-19.02% |
2022/6/30 |
40,315,300 |
25,768,000 |
66,002 |
14,613,300 |
-14,547,298 |
-36.08% |
2022/6/30 |
30,568,400 |
25,768,000 |
6,638 |
4,807,010 |
-4,800,372 |
-15.7% |
2022/3/31 |
40,315,300 |
30,568,400 |
59,364 |
9,806,300 |
-9,746,936 |
-24.18% |
2021/12/31 |
266,344,000 |
40,315,300 |
3,640,250 |
229,669,000 |
-226,028,750 |
-84.86% |
2021/12/31 |
72,631,300 |
40,315,300 |
1,594,270 |
33,910,300 |
-32,316,030 |
-44.49% |
2021/9/30 |
129,845,000 |
72,631,300 |
1,049,580 |
58,263,000 |
-57,213,420 |
-44.06% |
2021/6/30 |
266,344,000 |
129,845,000 |
996,400 |
137,496,000 |
-136,499,600 |
-51.25% |
2021/6/30 |
266,383,000 |
129,845,000 |
957,916 |
137,496,000 |
-136,538,084 |
-51.26% |
2021/3/31 |
266,344,000 |
266,383,000 |
38,484 |
0 |
38,484 |
0.01% |
*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。