申万菱信行业轮动股票C(015157)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 |
323,444 |
376,287 |
8,462,820 |
8,409,980 |
52,840 |
16.34% |
2023/12/31 |
3,124,420 |
323,444 |
3,184,260 |
5,985,230 |
-2,800,970 |
-89.65% |
2023/12/31 |
344,136 |
323,444 |
2,762,360 |
2,783,050 |
-20,690 |
-6.01% |
2023/9/30 |
455,338 |
344,136 |
25,613 |
136,815 |
-111,202 |
-24.42% |
2023/6/30 |
3,124,420 |
455,338 |
396,284 |
3,065,370 |
-2,669,086 |
-85.43% |
2023/6/30 |
588,994 |
455,338 |
134,569 |
268,225 |
-133,656 |
-22.69% |
2023/3/31 |
3,124,420 |
588,994 |
261,715 |
2,797,140 |
-2,535,425 |
-81.15% |
2022/12/31 |
0 |
3,124,420 |
8,607,490 |
5,483,070 |
3,124,420 |
INF% |
2022/12/31 |
2,392,250 |
3,124,420 |
3,876,040 |
3,143,870 |
732,170 |
30.61% |
2022/9/30 |
1,670,090 |
2,392,250 |
2,784,590 |
2,062,430 |
722,160 |
43.24% |
2022/6/30 |
0 |
1,670,090 |
1,946,860 |
276,770 |
1,670,090 |
INF% |
2022/6/30 |
9,631 |
1,670,090 |
1,937,230 |
276,770 |
1,660,460 |
17240.53% |
2022/3/31 |
0 |
9,631 |
9,631 |
0 |
9,631 |
INF% |
*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。