中加心享混合C(002533)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 |
138,000,000 |
2,789,600 |
10,355,800 |
145,566,000 |
-135,210,200 |
-97.98% |
2023/12/31 |
12,677,800 |
2,789,600 |
1,201,870 |
11,090,100 |
-9,888,230 |
-78% |
2023/9/30 |
24,933,400 |
12,677,800 |
2,018,490 |
14,274,100 |
-12,255,610 |
-49.15% |
2023/6/30 |
138,000,000 |
24,933,400 |
7,135,390 |
120,202,000 |
-113,066,610 |
-81.93% |
2023/6/30 |
96,703,700 |
24,933,400 |
2,865,710 |
74,636,000 |
-71,770,290 |
-74.22% |
2023/3/31 |
138,000,000 |
96,703,700 |
4,269,690 |
45,565,800 |
-41,296,110 |
-29.92% |
2022/12/31 |
127,447,000 |
138,000,000 |
162,335,000 |
151,782,000 |
10,553,000 |
8.28% |
2022/12/31 |
108,535,000 |
138,000,000 |
59,765,100 |
30,300,300 |
29,464,800 |
27.15% |
2022/9/30 |
29,385,800 |
108,535,000 |
87,057,700 |
7,908,470 |
79,149,230 |
269.35% |
2022/6/30 |
127,447,000 |
29,385,800 |
15,512,200 |
113,573,000 |
-98,060,800 |
-76.94% |
2022/6/30 |
40,840,900 |
29,385,800 |
3,807,810 |
15,262,900 |
-11,455,090 |
-28.05% |
2022/3/31 |
127,447,000 |
40,840,900 |
11,704,400 |
98,310,500 |
-86,606,100 |
-67.95% |
2021/12/31 |
14,744,200 |
127,447,000 |
179,912,000 |
67,209,500 |
112,702,500 |
764.39% |
2021/12/31 |
149,533,000 |
127,447,000 |
30,433,500 |
52,519,200 |
-22,085,700 |
-14.77% |
2021/9/30 |
22,329,800 |
149,533,000 |
135,076,000 |
7,873,000 |
127,203,000 |
569.66% |
2021/6/30 |
14,744,200 |
22,329,800 |
14,402,800 |
6,817,300 |
7,585,500 |
51.45% |
2021/6/30 |
11,039,200 |
22,329,800 |
13,735,900 |
2,445,410 |
11,290,490 |
102.28% |
2021/3/31 |
14,744,200 |
11,039,200 |
666,898 |
4,371,890 |
-3,704,992 |
-25.13% |
2020/12/31 |
767,219 |
14,744,200 |
17,827,800 |
3,850,830 |
13,976,970 |
1821.77% |
2020/12/31 |
12,008,200 |
14,744,200 |
3,318,510 |
582,482 |
2,736,028 |
22.78% |
2020/9/30 |
10,381,300 |
12,008,200 |
2,314,910 |
688,063 |
1,626,847 |
15.67% |
2020/6/30 |
767,219 |
10,381,300 |
12,194,400 |
2,580,280 |
9,614,120 |
1253.11% |
2020/6/30 |
5,845,350 |
10,381,300 |
6,210,330 |
1,674,330 |
4,536,000 |
77.6% |
2020/3/31 |
767,219 |
5,845,350 |
5,984,080 |
905,951 |
5,078,129 |
661.89% |
2019/12/31 |
715,430 |
767,219 |
2,438,120 |
2,386,330 |
51,790 |
7.24% |
2019/12/31 |
539,309 |
767,219 |
374,628 |
146,718 |
227,910 |
42.26% |
2019/9/30 |
880,613 |
539,309 |
310,333 |
651,637 |
-341,304 |
-38.76% |
2019/6/30 |
715,430 |
880,613 |
1,753,160 |
1,587,980 |
165,180 |
23.09% |
2019/6/30 |
1,215,550 |
880,613 |
224,146 |
559,087 |
-334,941 |
-27.55% |
2019/3/31 |
715,430 |
1,215,550 |
1,529,010 |
1,028,890 |
500,120 |
69.9% |
2018/12/31 |
105,893,000 |
715,430 |
703,206 |
105,881,000 |
-105,177,794 |
-99.32% |
2018/12/31 |
18,697,300 |
715,430 |
511,405 |
18,493,300 |
-17,981,895 |
-96.17% |
2018/9/30 |
18,716,100 |
18,697,300 |
17,463 |
36,280 |
-18,817 |
-0.1% |
2018/6/30 |
105,893,000 |
18,716,100 |
174,338 |
87,351,500 |
-87,177,162 |
-82.33% |
2018/6/30 |
86,702,500 |
18,716,100 |
121,099 |
68,107,500 |
-67,986,401 |
-78.41% |
2018/3/31 |
105,893,000 |
86,702,500 |
53,239 |
19,244,100 |
-19,190,861 |
-18.12% |
2017/12/31 |
242,255,000 |
105,893,000 |
107,655,000 |
244,017,000 |
-136,362,000 |
-56.29% |
2017/12/31 |
796,730 |
105,893,000 |
105,560,000 |
463,074 |
105,096,926 |
13191.03% |
2017/9/30 |
573,577 |
796,730 |
750,032 |
526,879 |
223,153 |
38.91% |
2017/6/30 |
242,255,000 |
573,577 |
1,345,390 |
243,027,000 |
-241,681,610 |
-99.76% |
2017/6/30 |
651,606 |
573,577 |
404,131 |
482,161 |
-78,030 |
-11.98% |
2017/3/31 |
242,255,000 |
651,606 |
941,255 |
242,545,000 |
-241,603,745 |
-99.73% |
2016/12/31 |
100 |
242,255,000 |
599,060,000 |
356,805,000 |
242,255,000 |
242255000% |
2016/12/31 |
97,289,500 |
242,255,000 |
501,749,000 |
356,784,000 |
144,965,000 |
149% |
2016/9/30 |
44,160 |
97,289,500 |
97,264,300 |
18,920 |
97,245,380 |
220209.46% |
2016/6/30 |
100 |
44,160 |
46,070 |
2,009 |
44,060 |
44060.46% |
2016/6/30 |
100 |
44,160 |
46,070 |
2,009 |
44,060 |
44060.46% |
2016/3/31 |
0 |
100 |
100 |
0 |
100 |
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。