浙商中华预期高股息A(007178)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 |
| 2026/3/31 |
56,729,100 |
54,454,900 |
1,232,460 |
3,506,610 |
-2,274,150 |
-4.01% |
| 2025/12/31 |
147,931,000 |
56,729,100 |
7,921,290 |
99,123,200 |
-91,201,910 |
-61.65% |
| 2025/12/31 |
57,132,500 |
56,729,100 |
2,718,870 |
3,122,340 |
-403,470 |
-0.71% |
| 2025/9/30 |
62,086,700 |
57,132,500 |
2,508,790 |
7,462,950 |
-4,954,160 |
-7.98% |
| 2025/6/30 |
147,931,000 |
62,086,700 |
2,693,630 |
88,537,900 |
-85,844,270 |
-58.03% |
| 2025/6/30 |
73,847,300 |
62,086,700 |
1,563,430 |
13,324,000 |
-11,760,570 |
-15.93% |
| 2025/3/31 |
147,931,000 |
73,847,300 |
1,130,200 |
75,213,900 |
-74,083,700 |
-50.08% |
| 2024/12/31 |
332,766,000 |
147,931,000 |
26,446,000 |
211,281,000 |
-184,835,000 |
-55.55% |
| 2024/12/31 |
192,778,000 |
147,931,000 |
3,755,290 |
48,602,100 |
-44,846,810 |
-23.26% |
| 2024/9/30 |
201,568,000 |
192,778,000 |
11,544,300 |
20,334,000 |
-8,789,700 |
-4.36% |
| 2024/6/30 |
332,766,000 |
201,568,000 |
11,146,500 |
142,345,000 |
-131,198,500 |
-39.43% |
| 2024/6/30 |
248,846,000 |
201,568,000 |
8,600,520 |
55,878,900 |
-47,278,380 |
-19% |
| 2024/3/31 |
332,766,000 |
248,846,000 |
2,545,960 |
86,466,400 |
-83,920,440 |
-25.22% |
| 2023/12/31 |
323,158,000 |
332,766,000 |
183,265,000 |
173,656,000 |
9,609,000 |
2.97% |
| 2023/12/31 |
376,114,000 |
332,766,000 |
2,821,620 |
46,169,300 |
-43,347,680 |
-11.53% |
| 2023/9/30 |
369,369,000 |
376,114,000 |
52,997,600 |
46,252,800 |
6,744,800 |
1.83% |
| 2023/6/30 |
323,158,000 |
369,369,000 |
127,446,000 |
81,234,100 |
46,211,900 |
14.3% |
| 2023/6/30 |
298,598,000 |
369,369,000 |
97,432,400 |
26,661,400 |
70,771,000 |
23.7% |
| 2023/3/31 |
323,158,000 |
298,598,000 |
30,013,200 |
54,572,600 |
-24,559,400 |
-7.6% |
| 2022/12/31 |
123,080,000 |
323,158,000 |
482,632,000 |
282,553,000 |
200,079,000 |
162.56% |
| 2022/12/31 |
264,219,000 |
323,158,000 |
125,911,000 |
66,972,100 |
58,938,900 |
22.31% |
| 2022/9/30 |
292,685,000 |
264,219,000 |
67,868,400 |
96,334,800 |
-28,466,400 |
-9.73% |
| 2022/6/30 |
123,080,000 |
292,685,000 |
288,852,000 |
119,247,000 |
169,605,000 |
137.8% |
| 2022/6/30 |
265,066,000 |
292,685,000 |
65,203,100 |
37,583,800 |
27,619,300 |
10.42% |
| 2022/3/31 |
123,080,000 |
265,066,000 |
223,649,000 |
81,662,700 |
141,986,300 |
115.36% |
| 2021/12/31 |
68,320,600 |
123,080,000 |
119,260,000 |
64,501,400 |
54,758,600 |
80.15% |
| 2021/12/31 |
157,144,000 |
123,080,000 |
4,976,240 |
39,041,100 |
-34,064,860 |
-21.68% |
| 2021/9/30 |
104,244,000 |
157,144,000 |
60,003,100 |
7,102,520 |
52,900,580 |
50.75% |
| 2021/6/30 |
68,320,600 |
104,244,000 |
54,280,900 |
18,357,800 |
35,923,100 |
52.58% |
| 2021/6/30 |
100,227,000 |
104,244,000 |
17,153,100 |
13,136,400 |
4,016,700 |
4.01% |
| 2021/3/31 |
68,320,600 |
100,227,000 |
37,127,800 |
5,221,430 |
31,906,370 |
46.7% |
| 2020/12/31 |
240,030,000 |
68,320,600 |
45,345,400 |
217,055,000 |
-171,709,600 |
-71.54% |
| 2020/12/31 |
108,882,000 |
68,320,600 |
3,542,990 |
44,104,800 |
-40,561,810 |
-37.25% |
| 2020/9/30 |
150,302,000 |
108,882,000 |
2,140,940 |
43,560,500 |
-41,419,560 |
-27.56% |
| 2020/6/30 |
240,030,000 |
150,302,000 |
39,661,500 |
129,389,000 |
-89,727,500 |
-37.38% |
| 2020/6/30 |
170,902,000 |
150,302,000 |
1,234,960 |
21,834,900 |
-20,599,940 |
-12.05% |
| 2020/3/31 |
240,030,000 |
170,902,000 |
38,426,600 |
107,555,000 |
-69,128,400 |
-28.8% |
| 2019/12/31 |
214,707,000 |
240,030,000 |
59,460,800 |
34,137,600 |
25,323,200 |
11.79% |
| 2019/12/31 |
214,707,000 |
240,030,000 |
59,460,800 |
34,137,600 |
25,323,200 |
11.79% |
*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。
