中邮沪港深精选混合(006477)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 |
| 2023/3/31 |
76,329,500 |
46,570,200 |
40,704,800 |
70,464,100 |
-29,759,300 |
-38.99% |
| 2022/12/31 |
5,260,460 |
76,329,500 |
105,444,000 |
34,375,400 |
71,068,600 |
1351% |
| 2022/12/31 |
8,528,480 |
76,329,500 |
96,912,200 |
29,111,200 |
67,801,000 |
795% |
| 2022/9/30 |
7,758,030 |
8,528,480 |
3,357,980 |
2,587,530 |
770,450 |
9.93% |
| 2022/6/30 |
5,260,460 |
7,758,030 |
5,174,210 |
2,676,640 |
2,497,570 |
47.48% |
| 2022/6/30 |
6,255,230 |
7,758,030 |
3,462,680 |
1,959,880 |
1,502,800 |
24.02% |
| 2022/3/31 |
5,260,460 |
6,255,230 |
1,711,530 |
716,766 |
994,764 |
18.91% |
| 2021/12/31 |
4,888,580 |
5,260,460 |
2,962,390 |
2,590,520 |
371,870 |
7.61% |
| 2021/12/31 |
5,068,890 |
5,260,460 |
477,093 |
285,527 |
191,566 |
3.78% |
| 2021/9/30 |
4,740,580 |
5,068,890 |
741,772 |
413,461 |
328,311 |
6.93% |
| 2021/6/30 |
4,888,580 |
4,740,580 |
1,743,530 |
1,891,530 |
-148,000 |
-3.03% |
| 2021/6/30 |
4,965,300 |
4,740,580 |
341,040 |
565,753 |
-224,713 |
-4.53% |
| 2021/3/31 |
4,888,580 |
4,965,300 |
1,402,490 |
1,325,770 |
76,720 |
1.57% |
| 2020/12/31 |
7,672,400 |
4,888,580 |
2,038,930 |
4,822,760 |
-2,783,830 |
-36.28% |
| 2020/12/31 |
4,963,160 |
4,888,580 |
340,958 |
415,538 |
-74,580 |
-1.5% |
| 2020/9/30 |
5,288,980 |
4,963,160 |
707,818 |
1,033,630 |
-325,812 |
-6.16% |
| 2020/6/30 |
7,672,400 |
5,288,980 |
990,158 |
3,373,590 |
-2,383,432 |
-31.07% |
| 2020/6/30 |
6,266,440 |
5,288,980 |
306,268 |
1,283,730 |
-977,462 |
-15.6% |
| 2020/3/31 |
7,672,400 |
6,266,440 |
683,890 |
2,089,860 |
-1,405,970 |
-18.33% |
| 2019/12/31 |
257,245,000 |
7,672,400 |
3,222,230 |
252,795,000 |
-249,572,770 |
-97.02% |
| 2019/12/31 |
11,086,200 |
7,672,400 |
265,466 |
3,679,240 |
-3,413,774 |
-30.79% |
| 2019/9/30 |
22,120,100 |
11,086,200 |
759,517 |
11,793,500 |
-11,033,983 |
-49.88% |
| 2019/6/30 |
257,245,000 |
22,120,100 |
2,197,240 |
237,322,000 |
-235,124,760 |
-91.4% |
| 2019/6/30 |
257,245,000 |
22,120,100 |
2,197,240 |
237,322,000 |
-235,124,760 |
-91.4% |
*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。
