申万菱信智能汽车C(012211)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 |
103,922,000 |
102,641,000 |
9,996,580 |
11,276,800 |
-1,280,220 |
-1.23% |
2023/12/31 |
115,332,000 |
103,922,000 |
39,018,300 |
50,428,500 |
-11,410,200 |
-9.89% |
2023/12/31 |
107,365,000 |
103,922,000 |
5,126,140 |
8,569,130 |
-3,442,990 |
-3.21% |
2023/9/30 |
110,773,000 |
107,365,000 |
12,033,600 |
15,442,200 |
-3,408,600 |
-3.08% |
2023/6/30 |
115,332,000 |
110,773,000 |
21,858,500 |
26,417,200 |
-4,558,700 |
-3.95% |
2023/6/30 |
111,765,000 |
110,773,000 |
13,518,700 |
14,510,200 |
-991,500 |
-0.89% |
2023/3/31 |
115,332,000 |
111,765,000 |
8,339,850 |
11,907,000 |
-3,567,150 |
-3.09% |
2022/12/31 |
135,769,000 |
115,332,000 |
122,465,000 |
142,902,000 |
-20,437,000 |
-15.05% |
2022/12/31 |
116,035,000 |
115,332,000 |
11,752,000 |
12,454,800 |
-702,800 |
-0.61% |
2022/9/30 |
130,601,000 |
116,035,000 |
25,345,100 |
39,910,900 |
-14,565,800 |
-11.15% |
2022/6/30 |
135,769,000 |
130,601,000 |
85,367,600 |
90,536,200 |
-5,168,600 |
-3.81% |
2022/6/30 |
154,452,000 |
130,601,000 |
24,289,500 |
48,141,300 |
-23,851,800 |
-15.44% |
2022/3/31 |
135,769,000 |
154,452,000 |
61,078,100 |
42,394,800 |
18,683,300 |
13.76% |
2021/12/31 |
146,324,000 |
135,769,000 |
161,816,000 |
172,371,000 |
-10,555,000 |
-7.21% |
2021/12/31 |
148,666,000 |
135,769,000 |
70,090,100 |
82,986,600 |
-12,896,500 |
-8.67% |
2021/9/30 |
146,324,000 |
148,666,000 |
91,725,400 |
89,384,300 |
2,341,100 |
1.6% |
*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。