浙商聚潮产业成长混合A(688888)申购赎回 |
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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 |
437,808,000 |
386,053,000 |
35,802,200 |
87,557,400 |
-51,755,200 |
-11.82% |
2023/12/31 |
494,860,000 |
437,808,000 |
292,811,000 |
349,863,000 |
-57,052,000 |
-11.53% |
2023/12/31 |
495,027,000 |
437,808,000 |
12,802,600 |
70,021,400 |
-57,218,800 |
-11.56% |
2023/9/30 |
459,721,000 |
495,027,000 |
79,757,700 |
44,451,400 |
35,306,300 |
7.68% |
2023/6/30 |
494,860,000 |
459,721,000 |
200,250,000 |
235,390,000 |
-35,140,000 |
-7.1% |
2023/6/30 |
597,396,000 |
459,721,000 |
47,872,900 |
185,548,000 |
-137,675,100 |
-23.05% |
2023/3/31 |
494,860,000 |
597,396,000 |
152,378,000 |
49,842,100 |
102,535,900 |
20.72% |
2022/12/31 |
224,032,000 |
494,860,000 |
479,112,000 |
208,284,000 |
270,828,000 |
120.89% |
2022/12/31 |
459,041,000 |
494,860,000 |
79,164,800 |
43,346,100 |
35,818,700 |
7.8% |
2022/9/30 |
349,379,000 |
459,041,000 |
169,250,000 |
59,586,900 |
109,663,100 |
31.39% |
2022/6/30 |
224,032,000 |
349,379,000 |
230,697,000 |
105,351,000 |
125,346,000 |
55.95% |
2022/6/30 |
318,909,000 |
349,379,000 |
128,647,000 |
98,176,600 |
30,470,400 |
9.55% |
2022/3/31 |
224,032,000 |
318,909,000 |
102,051,000 |
7,174,330 |
94,876,670 |
42.35% |
2021/12/31 |
371,553,000 |
224,032,000 |
185,840,000 |
333,360,000 |
-147,520,000 |
-39.7% |
2021/12/31 |
269,099,000 |
224,032,000 |
24,449,500 |
69,516,600 |
-45,067,100 |
-16.75% |
2021/9/30 |
259,865,000 |
269,099,000 |
77,942,400 |
68,708,100 |
9,234,300 |
3.55% |
2021/6/30 |
371,553,000 |
259,865,000 |
83,448,100 |
195,136,000 |
-111,687,900 |
-30.06% |
2021/6/30 |
306,582,000 |
259,865,000 |
18,148,000 |
64,865,000 |
-46,717,000 |
-15.24% |
2021/3/31 |
371,553,000 |
306,582,000 |
65,300,100 |
130,271,000 |
-64,970,900 |
-17.49% |
2020/12/31 |
229,900,000 |
371,553,000 |
313,092,000 |
171,439,000 |
141,653,000 |
61.62% |
2020/12/31 |
212,523,000 |
371,553,000 |
192,351,000 |
33,321,000 |
159,030,000 |
74.83% |
2020/9/30 |
161,382,000 |
212,523,000 |
66,503,300 |
15,362,900 |
51,140,400 |
31.69% |
2020/6/30 |
229,900,000 |
161,382,000 |
54,237,300 |
122,755,000 |
-68,517,700 |
-29.8% |
2020/6/30 |
148,139,000 |
161,382,000 |
22,133,700 |
8,890,410 |
13,243,290 |
8.94% |
2020/3/31 |
229,900,000 |
148,139,000 |
32,103,600 |
113,865,000 |
-81,761,400 |
-35.56% |
2019/12/31 |
273,355,000 |
229,900,000 |
48,263,500 |
91,719,100 |
-43,455,600 |
-15.9% |
2019/12/31 |
231,582,000 |
229,900,000 |
23,271,900 |
24,954,300 |
-1,682,400 |
-0.73% |
2019/9/30 |
271,401,000 |
231,582,000 |
20,408,000 |
60,227,300 |
-39,819,300 |
-14.67% |
2019/6/30 |
273,355,000 |
271,401,000 |
4,583,540 |
6,537,560 |
-1,954,020 |
-0.71% |
2019/6/30 |
272,240,000 |
271,401,000 |
2,212,450 |
3,051,350 |
-838,900 |
-0.31% |
2019/3/31 |
273,355,000 |
272,240,000 |
2,371,090 |
3,486,210 |
-1,115,120 |
-0.41% |
2018/12/31 |
790,286,000 |
273,355,000 |
8,034,510 |
524,965,000 |
-516,930,490 |
-65.41% |
2018/12/31 |
276,752,000 |
273,355,000 |
1,091,450 |
4,488,390 |
-3,396,940 |
-1.23% |
2018/9/30 |
287,247,000 |
276,752,000 |
863,640 |
11,358,400 |
-10,494,760 |
-3.65% |
2018/6/30 |
790,286,000 |
287,247,000 |
6,079,420 |
509,118,000 |
-503,038,580 |
-63.65% |
2018/6/30 |
502,004,000 |
287,247,000 |
4,461,100 |
219,218,000 |
-214,756,900 |
-42.78% |
2018/3/31 |
790,286,000 |
502,004,000 |
1,618,320 |
289,900,000 |
-288,281,680 |
-36.48% |
2017/12/31 |
377,790,000 |
790,286,000 |
4,166,820,000 |
3,754,330,000 |
412,490,000 |
109.18% |
2017/12/31 |
1,228,260,000 |
790,286,000 |
237,950,000 |
675,920,000 |
-437,970,000 |
-35.66% |
2017/9/30 |
1,761,010,000 |
1,228,260,000 |
1,918,480 |
534,675,000 |
-532,756,520 |
-30.25% |
2017/6/30 |
377,790,000 |
1,761,010,000 |
3,926,960,000 |
2,543,730,000 |
1,383,230,000 |
366.14% |
2017/6/30 |
317,268,000 |
1,761,010,000 |
3,891,620,000 |
2,447,870,000 |
1,443,750,000 |
455.06% |
2017/3/31 |
377,790,000 |
317,268,000 |
35,337,400 |
95,860,000 |
-60,522,600 |
-16.02% |
2016/12/31 |
140,813,000 |
377,790,000 |
404,209,000 |
167,232,000 |
236,977,000 |
168.29% |
2016/12/31 |
498,547,000 |
377,790,000 |
13,840,200 |
134,596,000 |
-120,755,800 |
-24.22% |
2016/9/30 |
464,443,000 |
498,547,000 |
54,131,000 |
20,026,800 |
34,104,200 |
7.34% |
2016/6/30 |
140,813,000 |
464,443,000 |
336,238,000 |
12,608,800 |
323,629,200 |
229.83% |
2016/6/30 |
335,941,000 |
464,443,000 |
135,981,000 |
7,479,500 |
128,501,500 |
38.25% |
2016/3/31 |
140,813,000 |
335,941,000 |
200,257,000 |
5,129,260 |
195,127,740 |
138.57% |
2015/12/31 |
287,877,000 |
140,813,000 |
143,043,000 |
290,107,000 |
-147,064,000 |
-51.09% |
2015/12/31 |
137,242,000 |
140,813,000 |
43,535,600 |
39,964,500 |
3,571,100 |
2.6% |
2015/9/30 |
82,967,200 |
137,242,000 |
89,008,600 |
34,733,500 |
54,275,100 |
65.42% |
2015/6/30 |
287,877,000 |
82,967,200 |
10,499,000 |
215,409,000 |
-204,910,000 |
-71.18% |
2015/6/30 |
157,316,000 |
82,967,200 |
6,404,010 |
80,752,600 |
-74,348,590 |
-47.26% |
2015/3/31 |
287,877,000 |
157,316,000 |
4,094,940 |
134,656,000 |
-130,561,060 |
-45.35% |
2014/12/31 |
485,198,000 |
287,877,000 |
7,606,430 |
204,927,000 |
-197,320,570 |
-40.67% |
2014/12/31 |
384,169,000 |
287,877,000 |
2,005,780 |
98,297,600 |
-96,291,820 |
-25.06% |
2014/9/30 |
431,728,000 |
384,169,000 |
1,501,600 |
49,060,900 |
-47,559,300 |
-11.02% |
2014/6/30 |
485,198,000 |
431,728,000 |
4,099,050 |
57,568,500 |
-53,469,450 |
-11.02% |
2014/6/30 |
459,443,000 |
431,728,000 |
1,695,090 |
29,409,900 |
-27,714,810 |
-6.03% |
2014/3/31 |
485,198,000 |
459,443,000 |
2,403,960 |
28,158,600 |
-25,754,640 |
-5.31% |
2013/12/31 |
696,811,000 |
485,198,000 |
15,801,900 |
227,416,000 |
-211,614,100 |
-30.37% |
2013/12/31 |
516,749,000 |
485,198,000 |
2,634,830 |
34,186,200 |
-31,551,370 |
-6.11% |
2013/9/30 |
579,555,000 |
516,749,000 |
2,514,680 |
65,320,800 |
-62,806,120 |
-10.84% |
2013/6/30 |
696,811,000 |
579,555,000 |
10,652,400 |
127,909,000 |
-117,256,600 |
-16.83% |
2013/6/30 |
641,362,000 |
579,555,000 |
3,525,390 |
65,332,000 |
-61,806,610 |
-9.64% |
2013/3/31 |
696,811,000 |
641,362,000 |
7,126,970 |
62,576,700 |
-55,449,730 |
-7.96% |
2012/12/31 |
909,733,000 |
696,811,000 |
25,366,400 |
238,288,000 |
-212,921,600 |
-23.4% |
2012/12/31 |
731,546,000 |
696,811,000 |
4,300,500 |
39,035,300 |
-34,734,800 |
-4.75% |
2012/9/30 |
770,041,000 |
731,546,000 |
5,247,450 |
43,742,300 |
-38,494,850 |
-5% |
2012/6/30 |
909,733,000 |
770,041,000 |
15,818,500 |
155,511,000 |
-139,692,500 |
-15.36% |
2012/6/30 |
847,696,000 |
770,041,000 |
6,816,070 |
84,471,400 |
-77,655,330 |
-9.16% |
2012/3/31 |
909,733,000 |
847,696,000 |
9,002,380 |
71,039,200 |
-62,036,820 |
-6.82% |
2011/12/31 |
1,270,940,000 |
909,733,000 |
11,114,600 |
372,319,000 |
-361,204,400 |
-28.42% |
2011/12/31 |
1,001,820,000 |
909,733,000 |
8,470,240 |
100,552,000 |
-92,081,760 |
-9.19% |
2011/9/30 |
1,270,940,000 |
1,001,820,000 |
2,644,400 |
271,767,000 |
-269,122,600 |
-21.18% |
*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。