江信同福混合C(001676)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 |
| 2022/12/31 |
29,324,100 |
21,072,800 |
36,761,500 |
45,012,800 |
-8,251,300 |
-28.14% |
| 2022/12/31 |
22,865,000 |
21,072,800 |
4,650,990 |
6,443,190 |
-1,792,200 |
-7.84% |
| 2022/9/30 |
23,507,500 |
22,865,000 |
9,985,510 |
10,628,000 |
-642,490 |
-2.73% |
| 2022/6/30 |
29,324,100 |
23,507,500 |
22,125,000 |
27,941,600 |
-5,816,600 |
-19.84% |
| 2022/6/30 |
28,060,600 |
23,507,500 |
11,115,800 |
15,668,900 |
-4,553,100 |
-16.23% |
| 2022/3/31 |
29,324,100 |
28,060,600 |
11,009,200 |
12,272,700 |
-1,263,500 |
-4.31% |
| 2021/12/31 |
5,148,170 |
29,324,100 |
69,205,200 |
45,029,300 |
24,175,900 |
469.6% |
| 2021/12/31 |
21,006,200 |
29,324,100 |
24,596,100 |
16,278,200 |
8,317,900 |
39.6% |
| 2021/9/30 |
5,473,930 |
21,006,200 |
32,321,700 |
16,789,400 |
15,532,300 |
283.75% |
| 2021/6/30 |
5,148,170 |
5,473,930 |
12,287,400 |
11,961,700 |
325,700 |
6.33% |
| 2021/6/30 |
3,540,770 |
5,473,930 |
5,414,620 |
3,481,450 |
1,933,170 |
54.6% |
| 2021/3/31 |
5,148,170 |
3,540,770 |
6,872,830 |
8,480,240 |
-1,607,410 |
-31.22% |
| 2020/12/31 |
1,747,980 |
5,148,170 |
7,572,040 |
4,171,840 |
3,400,200 |
194.52% |
| 2020/12/31 |
1,262,800 |
5,148,170 |
4,584,160 |
698,788 |
3,885,372 |
307.68% |
| 2020/9/30 |
1,279,910 |
1,262,800 |
299,830 |
316,942 |
-17,112 |
-1.34% |
| 2020/6/30 |
1,747,980 |
1,279,910 |
2,688,050 |
3,156,110 |
-468,060 |
-26.78% |
| 2020/6/30 |
2,573,300 |
1,279,910 |
63,411 |
1,356,800 |
-1,293,389 |
-50.26% |
| 2020/3/31 |
1,747,980 |
2,573,300 |
2,624,640 |
1,799,320 |
825,320 |
47.22% |
| 2019/12/31 |
2,980,750 |
1,747,980 |
1,494,160 |
2,726,940 |
-1,232,780 |
-41.36% |
| 2019/12/31 |
1,855,710 |
1,747,980 |
345,446 |
453,179 |
-107,733 |
-5.81% |
| 2019/9/30 |
2,545,410 |
1,855,710 |
514,300 |
1,204,000 |
-689,700 |
-27.1% |
| 2019/6/30 |
2,980,750 |
2,545,410 |
634,419 |
1,069,760 |
-435,341 |
-14.61% |
| 2019/6/30 |
2,775,350 |
2,545,410 |
177,370 |
407,308 |
-229,938 |
-8.29% |
| 2019/3/31 |
2,980,750 |
2,775,350 |
457,050 |
662,454 |
-205,404 |
-6.89% |
| 2018/12/31 |
4,216,600 |
2,980,750 |
9,487,190 |
10,723,000 |
-1,235,810 |
-29.31% |
| 2018/12/31 |
3,080,400 |
2,980,750 |
20,161 |
119,816 |
-99,655 |
-3.24% |
| 2018/9/30 |
12,641,200 |
3,080,400 |
35,114 |
9,595,950 |
-9,560,836 |
-75.63% |
| 2018/6/30 |
4,216,600 |
12,641,200 |
9,431,910 |
1,007,270 |
8,424,640 |
199.8% |
| 2018/6/30 |
13,111,400 |
12,641,200 |
11,544 |
481,684 |
-470,140 |
-3.59% |
| 2018/3/31 |
4,216,600 |
13,111,400 |
9,420,370 |
525,583 |
8,894,787 |
210.95% |
| 2017/12/31 |
11,464,200 |
4,216,600 |
40,275 |
7,287,880 |
-7,247,605 |
-63.22% |
| 2017/12/31 |
5,895,250 |
4,216,600 |
269 |
1,678,910 |
-1,678,641 |
-28.47% |
| 2017/9/30 |
7,431,720 |
5,895,250 |
14,487 |
1,550,960 |
-1,536,473 |
-20.67% |
| 2017/6/30 |
11,464,200 |
7,431,720 |
25,519 |
4,058,000 |
-4,032,482 |
-35.17% |
| 2017/6/30 |
10,059,600 |
7,431,720 |
4,990 |
2,632,910 |
-2,627,920 |
-26.12% |
| 2017/3/31 |
11,464,200 |
10,059,600 |
20,528 |
1,425,090 |
-1,404,562 |
-12.25% |
| 2016/12/31 |
1,088,220,000 |
11,464,200 |
3,808,270 |
1,080,570,000 |
-1,076,761,730 |
-98.95% |
| 2016/12/31 |
14,675,200 |
11,464,200 |
325,857 |
3,536,850 |
-3,210,993 |
-21.88% |
| 2016/9/30 |
67,091,500 |
14,675,200 |
2,146,380 |
54,562,700 |
-52,416,320 |
-78.13% |
| 2016/6/30 |
1,088,220,000 |
67,091,500 |
1,336,030 |
1,022,470,000 |
-1,021,133,970 |
-93.84% |
| 2016/6/30 |
84,630,000 |
67,091,500 |
73,046 |
17,611,600 |
-17,538,554 |
-20.72% |
| 2016/3/31 |
1,088,220,000 |
84,630,000 |
1,262,980 |
1,004,860,000 |
-1,003,597,020 |
-92.22% |
| 2015/12/31 |
113,006,000 |
1,088,220,000 |
1,047,470,000 |
72,250,500 |
975,219,500 |
862.98% |
| 2015/12/31 |
113,006,000 |
1,088,220,000 |
1,047,470,000 |
72,250,500 |
975,219,500 |
862.98% |
*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。
