鑫元裕利A(002915)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 |
| 2026/6/30 |
185,296,000 |
185,952,000 |
659,942 |
4,089 |
655,853 |
0.35% |
| 2026/3/31 |
194,946,000 |
185,296,000 |
1,986 |
9,652,080 |
-9,650,094 |
-4.95% |
| 2025/12/31 |
996,891,000 |
194,946,000 |
194,926,000 |
996,871,000 |
-801,945,000 |
-80.44% |
| 2025/12/31 |
126,964,000 |
194,946,000 |
67,982,800 |
1,246 |
67,981,554 |
53.54% |
| 2025/9/30 |
126,965,000 |
126,964,000 |
12 |
731 |
-719 |
-0% |
| 2025/6/30 |
996,891,000 |
126,965,000 |
126,943,000 |
996,870,000 |
-869,927,000 |
-87.26% |
| 2025/6/30 |
796,891,000 |
126,965,000 |
126,943,000 |
796,869,000 |
-669,926,000 |
-84.07% |
| 2025/3/31 |
996,891,000 |
796,891,000 |
23 |
200,000,000 |
-199,999,977 |
-20.06% |
| 2024/12/31 |
996,897,000 |
996,891,000 |
1,181 |
7,241 |
-6,061 |
-0% |
| 2024/12/31 |
996,892,000 |
996,891,000 |
154 |
792 |
-638 |
-0% |
| 2024/9/30 |
996,896,000 |
996,892,000 |
747 |
4,950 |
-4,203 |
-0% |
| 2024/6/30 |
996,897,000 |
996,896,000 |
279 |
1,499 |
-1,220 |
-0% |
| 2024/6/30 |
996,897,000 |
996,896,000 |
274 |
754 |
-480 |
-0% |
| 2024/3/31 |
996,897,000 |
996,897,000 |
5 |
745 |
-740 |
-0% |
| 2023/12/31 |
996,898,000 |
996,897,000 |
1,787 |
2,292 |
-506 |
-0% |
| 2023/12/31 |
996,898,000 |
996,897,000 |
256 |
528 |
-272 |
-0% |
| 2023/9/30 |
996,898,000 |
996,898,000 |
0 |
357 |
-357 |
-0% |
| 2023/6/30 |
996,898,000 |
996,898,000 |
1,531 |
1,408 |
123 |
0% |
| 2023/6/30 |
996,898,000 |
996,898,000 |
85 |
567 |
-483 |
-0% |
| 2023/3/31 |
996,898,000 |
996,898,000 |
1,447 |
840 |
606 |
0% |
| 2022/12/31 |
996,897,000 |
996,898,000 |
5,100 |
4,442 |
658 |
0% |
| 2022/12/31 |
996,899,000 |
996,898,000 |
686 |
1,601 |
-915 |
-0% |
| 2022/9/30 |
996,899,000 |
996,899,000 |
935 |
866 |
69 |
0% |
| 2022/6/30 |
996,897,000 |
996,899,000 |
3,479 |
1,975 |
1,504 |
0% |
| 2022/6/30 |
996,897,000 |
996,899,000 |
2,253 |
1,012 |
1,241 |
0% |
| 2022/3/31 |
996,897,000 |
996,897,000 |
1,226 |
963 |
263 |
0% |
| 2021/12/31 |
996,900,000 |
996,897,000 |
1,332 |
3,899 |
-2,566 |
-0% |
| 2021/12/31 |
996,897,000 |
996,897,000 |
705 |
758 |
-53 |
-0% |
| 2021/9/30 |
996,898,000 |
996,897,000 |
357 |
1,323 |
-967 |
-0% |
| 2021/6/30 |
996,900,000 |
996,898,000 |
271 |
1,818 |
-1,547 |
-0% |
| 2021/6/30 |
996,899,000 |
996,898,000 |
180 |
1,431 |
-1,251 |
-0% |
| 2021/3/31 |
996,900,000 |
996,899,000 |
91 |
387 |
-296 |
-0% |
| 2020/12/31 |
996,899,000 |
996,900,000 |
5,702 |
4,666 |
1,036 |
0% |
| 2020/12/31 |
996,898,000 |
996,900,000 |
4,137 |
2,259 |
1,878 |
0% |
| 2020/9/30 |
996,899,000 |
996,898,000 |
555 |
1,425 |
-870 |
-0% |
| 2020/6/30 |
996,899,000 |
996,899,000 |
1,010 |
982 |
28 |
0% |
| 2020/6/30 |
996,899,000 |
996,899,000 |
639 |
784 |
-146 |
-0% |
| 2020/3/31 |
996,899,000 |
996,899,000 |
372 |
198 |
174 |
0% |
| 2019/12/31 |
996,899,000 |
996,899,000 |
954 |
1,576 |
-622 |
-0% |
| 2019/12/31 |
996,899,000 |
996,899,000 |
0 |
395 |
-395 |
-0% |
| 2019/9/30 |
996,898,000 |
996,899,000 |
857 |
294 |
563 |
0% |
| 2019/6/30 |
996,899,000 |
996,898,000 |
97 |
887 |
-790 |
-0% |
| 2019/6/30 |
996,899,000 |
996,898,000 |
0 |
299 |
-299 |
-0% |
| 2019/3/31 |
996,899,000 |
996,899,000 |
97 |
588 |
-491 |
-0% |
| 2018/12/31 |
996,909,000 |
996,899,000 |
4,558 |
13,993 |
-9,436 |
-0% |
| 2018/12/31 |
996,899,000 |
996,899,000 |
1,196 |
492 |
703 |
0% |
| 2018/9/30 |
996,899,000 |
996,899,000 |
756 |
785 |
-29 |
-0% |
| 2018/6/30 |
996,909,000 |
996,899,000 |
2,606 |
12,716 |
-10,110 |
-0% |
| 2018/6/30 |
996,898,000 |
996,899,000 |
2,118 |
1,882 |
236 |
0% |
| 2018/3/31 |
996,909,000 |
996,898,000 |
488 |
10,834 |
-10,346 |
-0% |
| 2017/12/31 |
996,917,000 |
996,909,000 |
6,758 |
15,166 |
-8,409 |
-0% |
| 2017/12/31 |
996,911,000 |
996,909,000 |
0 |
1,886 |
-1,886 |
-0% |
| 2017/9/30 |
996,913,000 |
996,911,000 |
4,398 |
6,560 |
-2,163 |
-0% |
| 2017/6/30 |
996,917,000 |
996,913,000 |
2,360 |
6,720 |
-4,360 |
-0% |
| 2017/6/30 |
996,915,000 |
996,913,000 |
2,064 |
4,235 |
-2,171 |
-0% |
| 2017/3/31 |
996,917,000 |
996,915,000 |
296 |
2,485 |
-2,189 |
-0% |
| 2016/12/31 |
200,067,000 |
996,917,000 |
796,870,000 |
19,285 |
796,850,715 |
398.29% |
| 2016/12/31 |
798,120,000 |
996,917,000 |
198,806,000 |
9,543 |
198,796,457 |
24.91% |
| 2016/9/30 |
200,067,000 |
798,120,000 |
598,063,000 |
9,742 |
598,053,258 |
298.93% |
*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。
