鑫元招利A(004059)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 |
| 2024/6/30 |
893,853,000 |
1,037,230,000 |
1,037,210,000 |
893,833,000 |
143,377,000 |
16.04% |
| 2024/6/30 |
893,853,000 |
1,037,230,000 |
1,037,210,000 |
893,832,000 |
143,378,000 |
16.04% |
| 2024/3/31 |
893,853,000 |
893,853,000 |
193 |
978 |
-785 |
-0% |
| 2023/12/31 |
893,854,000 |
893,853,000 |
1,193 |
2,030 |
-837 |
-0% |
| 2023/12/31 |
893,854,000 |
893,853,000 |
43 |
579 |
-536 |
-0% |
| 2023/9/30 |
893,854,000 |
893,854,000 |
0 |
285 |
-285 |
-0% |
| 2023/6/30 |
893,854,000 |
893,854,000 |
1,150 |
1,165 |
-15 |
-0% |
| 2023/6/30 |
893,855,000 |
893,854,000 |
0 |
497 |
-497 |
-0% |
| 2023/3/31 |
893,854,000 |
893,855,000 |
1,150 |
669 |
481 |
0% |
| 2022/12/31 |
893,854,000 |
893,854,000 |
3,557 |
3,122 |
435 |
0% |
| 2022/12/31 |
893,854,000 |
893,854,000 |
1,504 |
968 |
536 |
0% |
| 2022/9/30 |
893,854,000 |
893,854,000 |
92 |
880 |
-787 |
-0% |
| 2022/6/30 |
893,854,000 |
893,854,000 |
1,960 |
1,274 |
686 |
0% |
| 2022/6/30 |
893,854,000 |
893,854,000 |
1,209 |
584 |
625 |
0% |
| 2022/3/31 |
893,854,000 |
893,854,000 |
751 |
690 |
61 |
0% |
| 2021/12/31 |
893,856,000 |
893,854,000 |
1,611 |
3,784 |
-2,173 |
-0% |
| 2021/12/31 |
893,854,000 |
893,854,000 |
699 |
689 |
10 |
0% |
| 2021/9/30 |
893,855,000 |
893,854,000 |
820 |
2,045 |
-1,225 |
-0% |
| 2021/6/30 |
893,856,000 |
893,855,000 |
92 |
1,050 |
-958 |
-0% |
| 2021/6/30 |
893,856,000 |
893,855,000 |
92 |
664 |
-572 |
-0% |
| 2021/3/31 |
893,856,000 |
893,856,000 |
0 |
386 |
-386 |
-0% |
| 2020/12/31 |
893,855,000 |
893,856,000 |
4,215 |
3,616 |
599 |
0% |
| 2020/12/31 |
893,855,000 |
893,856,000 |
3,089 |
1,672 |
1,417 |
0% |
| 2020/9/30 |
893,856,000 |
893,855,000 |
282 |
1,251 |
-969 |
-0% |
| 2020/6/30 |
893,855,000 |
893,856,000 |
844 |
694 |
150 |
0% |
| 2020/6/30 |
893,856,000 |
893,856,000 |
465 |
495 |
-30 |
-0% |
| 2020/3/31 |
893,855,000 |
893,856,000 |
379 |
198 |
180 |
0% |
| 2019/12/31 |
893,858,000 |
893,855,000 |
1,836 |
4,463 |
-2,627 |
-0% |
| 2019/12/31 |
893,855,000 |
893,855,000 |
301 |
297 |
4 |
0% |
| 2019/9/30 |
893,857,000 |
893,855,000 |
760 |
1,985 |
-1,225 |
-0% |
| 2019/6/30 |
893,858,000 |
893,857,000 |
776 |
2,181 |
-1,406 |
-0% |
| 2019/6/30 |
893,858,000 |
893,857,000 |
679 |
1,784 |
-1,106 |
-0% |
| 2019/3/31 |
893,858,000 |
893,858,000 |
97 |
397 |
-300 |
-0% |
| 2018/12/31 |
4,191,650,000 |
893,858,000 |
893,917,000 |
4,191,700,000 |
-3,297,783,000 |
-78.68% |
| 2018/12/31 |
893,858,000 |
893,858,000 |
718 |
496 |
222 |
0% |
| 2018/9/30 |
893,859,000 |
893,858,000 |
1,163 |
2,397 |
-1,234 |
-0% |
| 2018/6/30 |
4,191,650,000 |
893,859,000 |
893,915,000 |
4,191,700,000 |
-3,297,785,000 |
-78.68% |
| 2018/6/30 |
4,191,650,000 |
893,859,000 |
893,911,000 |
4,191,700,000 |
-3,297,789,000 |
-78.68% |
| 2018/3/31 |
4,191,650,000 |
4,191,650,000 |
3,974 |
2,793 |
1,181 |
0% |
| 2017/12/31 |
200,032,000 |
4,191,650,000 |
3,991,620,000 |
3,678 |
3,991,616,322 |
1995.49% |
| 2017/12/31 |
4,191,650,000 |
4,191,650,000 |
314 |
895 |
-580 |
-0% |
| 2017/9/30 |
4,191,650,000 |
4,191,650,000 |
0 |
1,193 |
-1,193 |
-0% |
| 2017/6/30 |
200,032,000 |
4,191,650,000 |
3,991,620,000 |
1,590 |
3,991,618,410 |
1995.49% |
| 2017/6/30 |
4,191,650,000 |
4,191,650,000 |
2 |
994 |
-992 |
-0% |
| 2017/3/31 |
200,032,000 |
4,191,650,000 |
3,991,620,000 |
596 |
3,991,619,404 |
1995.49% |
*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。
