中加改革红利混合(001537)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 |
2023/12/31 |
31,196,800 |
51,783,500 |
53,613,900 |
33,027,200 |
20,586,700 |
65.99% |
2023/12/31 |
40,443,800 |
51,783,500 |
32,731,800 |
21,392,100 |
11,339,700 |
28.04% |
2023/9/30 |
38,225,900 |
40,443,800 |
6,677,700 |
4,459,770 |
2,217,930 |
5.8% |
2023/6/30 |
31,196,800 |
38,225,900 |
14,204,400 |
7,175,320 |
7,029,080 |
22.53% |
2023/6/30 |
31,226,100 |
38,225,900 |
12,383,200 |
5,383,470 |
6,999,730 |
22.42% |
2023/3/31 |
31,196,800 |
31,226,100 |
1,821,210 |
1,791,850 |
29,360 |
0.09% |
2022/12/31 |
58,052,100 |
31,196,800 |
55,811,200 |
82,666,500 |
-26,855,300 |
-46.26% |
2022/12/31 |
30,317,000 |
31,196,800 |
1,753,100 |
873,338 |
879,762 |
2.9% |
2022/9/30 |
30,420,900 |
30,317,000 |
1,867,100 |
1,970,980 |
-103,880 |
-0.34% |
2022/6/30 |
58,052,100 |
30,420,900 |
52,191,000 |
79,822,200 |
-27,631,200 |
-47.6% |
2022/6/30 |
55,506,600 |
30,420,900 |
1,958,690 |
27,044,400 |
-25,085,710 |
-45.19% |
2022/3/31 |
58,052,100 |
55,506,600 |
50,232,300 |
52,777,800 |
-2,545,500 |
-4.38% |
2021/12/31 |
52,400,500 |
58,052,100 |
17,039,200 |
11,387,600 |
5,651,600 |
10.79% |
2021/12/31 |
57,103,300 |
58,052,100 |
7,094,880 |
6,146,070 |
948,810 |
1.66% |
2021/9/30 |
51,769,900 |
57,103,300 |
8,130,910 |
2,797,590 |
5,333,320 |
10.3% |
2021/6/30 |
52,400,500 |
51,769,900 |
1,813,380 |
2,443,920 |
-630,540 |
-1.2% |
2021/6/30 |
51,657,200 |
51,769,900 |
719,960 |
607,176 |
112,784 |
0.22% |
2021/3/31 |
52,400,500 |
51,657,200 |
1,093,420 |
1,836,740 |
-743,320 |
-1.42% |
2020/12/31 |
94,170,100 |
52,400,500 |
1,230,200 |
42,999,800 |
-41,769,600 |
-44.36% |
2020/12/31 |
52,537,300 |
52,400,500 |
281,604 |
418,448 |
-136,844 |
-0.26% |
2020/9/30 |
55,117,000 |
52,537,300 |
370,435 |
2,950,120 |
-2,579,685 |
-4.68% |
2020/6/30 |
94,170,100 |
55,117,000 |
578,157 |
39,631,200 |
-39,053,043 |
-41.47% |
2020/6/30 |
56,132,400 |
55,117,000 |
203,643 |
1,219,000 |
-1,015,357 |
-1.81% |
2020/3/31 |
94,170,100 |
56,132,400 |
374,514 |
38,412,200 |
-38,037,686 |
-40.39% |
2019/12/31 |
69,768,100 |
94,170,100 |
48,269,300 |
23,867,300 |
24,402,000 |
34.98% |
2019/12/31 |
95,432,700 |
94,170,100 |
372,062 |
1,634,660 |
-1,262,598 |
-1.32% |
2019/9/30 |
50,901,900 |
95,432,700 |
46,416,600 |
1,885,790 |
44,530,810 |
87.48% |
2019/6/30 |
69,768,100 |
50,901,900 |
1,480,710 |
20,346,900 |
-18,866,190 |
-27.04% |
2019/6/30 |
67,382,500 |
50,901,900 |
710,307 |
17,190,900 |
-16,480,593 |
-24.46% |
2019/3/31 |
69,768,100 |
67,382,500 |
770,404 |
3,156,010 |
-2,385,606 |
-3.42% |
2018/12/31 |
192,814,000 |
69,768,100 |
53,376,700 |
176,423,000 |
-123,046,300 |
-63.82% |
2018/12/31 |
124,166,000 |
69,768,100 |
39,051,600 |
93,449,400 |
-54,397,800 |
-43.81% |
2018/9/30 |
126,825,000 |
124,166,000 |
717,682 |
3,376,860 |
-2,659,178 |
-2.1% |
2018/6/30 |
192,814,000 |
126,825,000 |
13,607,400 |
79,596,500 |
-65,989,100 |
-34.22% |
2018/6/30 |
160,909,000 |
126,825,000 |
945,639 |
35,029,700 |
-34,084,061 |
-21.18% |
2018/3/31 |
192,814,000 |
160,909,000 |
12,661,800 |
44,566,800 |
-31,905,000 |
-16.55% |
2017/12/31 |
234,301,000 |
192,814,000 |
24,464,000 |
65,950,700 |
-41,486,700 |
-17.71% |
2017/12/31 |
185,050,000 |
192,814,000 |
11,434,600 |
3,670,310 |
7,764,290 |
4.2% |
2017/9/30 |
178,912,000 |
185,050,000 |
11,623,300 |
5,485,010 |
6,138,290 |
3.43% |
2017/6/30 |
234,301,000 |
178,912,000 |
1,406,220 |
56,795,400 |
-55,389,180 |
-23.64% |
2017/6/30 |
208,520,000 |
178,912,000 |
802,014 |
30,410,700 |
-29,608,686 |
-14.2% |
2017/3/31 |
234,301,000 |
208,520,000 |
604,208 |
26,384,700 |
-25,780,492 |
-11% |
2016/12/31 |
219,197,000 |
234,301,000 |
101,521,000 |
86,417,600 |
15,103,400 |
6.89% |
2016/12/31 |
181,286,000 |
234,301,000 |
88,433,000 |
35,418,200 |
53,014,800 |
29.24% |
2016/9/30 |
217,826,000 |
181,286,000 |
2,232,800 |
38,773,000 |
-36,540,200 |
-16.77% |
2016/6/30 |
219,197,000 |
217,826,000 |
10,855,300 |
12,226,400 |
-1,371,100 |
-0.63% |
2016/6/30 |
212,523,000 |
217,826,000 |
10,317,100 |
5,014,360 |
5,302,740 |
2.5% |
2016/3/31 |
219,197,000 |
212,523,000 |
538,180 |
7,212,050 |
-6,673,870 |
-3.04% |
2015/12/31 |
227,515,000 |
219,197,000 |
3,367,980 |
11,685,700 |
-8,317,720 |
-3.66% |
2015/12/31 |
227,515,000 |
219,197,000 |
3,367,980 |
11,685,700 |
-8,317,720 |
-3.66% |
*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。