有色50(159880)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 |
79,051,500 |
67,051,500 |
1,500,000 |
13,500,000 |
-12,000,000 |
-15.18% |
2023/12/31 |
72,051,500 |
79,051,500 |
30,500,000 |
23,500,000 |
7,000,000 |
9.72% |
2023/12/31 |
83,551,500 |
79,051,500 |
2,500,000 |
7,000,000 |
-4,500,000 |
-5.39% |
2023/9/30 |
80,051,500 |
83,551,500 |
11,000,000 |
7,500,000 |
3,500,000 |
4.37% |
2023/6/30 |
72,051,500 |
80,051,500 |
17,000,000 |
9,000,000 |
8,000,000 |
11.1% |
2023/6/30 |
77,551,500 |
80,051,500 |
9,000,000 |
6,500,000 |
2,500,000 |
3.22% |
2023/3/31 |
72,051,500 |
77,551,500 |
8,000,000 |
2,500,000 |
5,500,000 |
7.63% |
2022/12/31 |
32,551,500 |
72,051,500 |
168,500,000 |
129,000,000 |
39,500,000 |
121.35% |
2022/12/31 |
49,551,500 |
72,051,500 |
24,500,000 |
2,000,000 |
22,500,000 |
45.41% |
2022/9/30 |
25,051,500 |
49,551,500 |
69,000,000 |
44,500,000 |
24,500,000 |
97.8% |
2022/6/30 |
32,551,500 |
25,051,500 |
75,000,000 |
82,500,000 |
-7,500,000 |
-23.04% |
2022/6/30 |
27,051,500 |
25,051,500 |
45,000,000 |
47,000,000 |
-2,000,000 |
-7.39% |
2022/3/31 |
32,551,500 |
27,051,500 |
30,000,000 |
35,500,000 |
-5,500,000 |
-16.9% |
2021/12/31 |
247,052,000 |
32,551,500 |
123,500,000 |
338,000,000 |
-214,500,000 |
-86.82% |
2021/12/31 |
34,051,500 |
32,551,500 |
26,500,000 |
28,000,000 |
-1,500,000 |
-4.41% |
2021/9/30 |
54,051,500 |
34,051,500 |
58,500,000 |
78,500,000 |
-20,000,000 |
-37% |
2021/6/30 |
247,052,000 |
54,051,500 |
38,500,000 |
231,500,000 |
-193,000,000 |
-78.12% |
2021/6/30 |
206,552,000 |
54,051,500 |
35,500,000 |
188,000,000 |
-152,500,000 |
-73.83% |
*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。