浙商中华预期高股息C(007216)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 |
| 2026/6/30 |
17,589,900 |
11,735,100 |
1,084,290 |
6,939,100 |
-5,854,810 |
-33.29% |
| 2026/3/31 |
21,553,200 |
17,589,900 |
4,047,520 |
8,010,820 |
-3,963,300 |
-18.39% |
| 2025/12/31 |
94,961,600 |
21,553,200 |
33,339,300 |
106,748,000 |
-73,408,700 |
-77.3% |
| 2025/12/31 |
21,346,900 |
21,553,200 |
13,233,900 |
13,027,500 |
206,400 |
0.97% |
| 2025/9/30 |
27,363,300 |
21,346,900 |
10,942,400 |
16,958,900 |
-6,016,500 |
-21.99% |
| 2025/6/30 |
94,961,600 |
27,363,300 |
9,163,000 |
76,761,300 |
-67,598,300 |
-71.18% |
| 2025/6/30 |
27,678,500 |
27,363,300 |
7,612,300 |
7,927,430 |
-315,130 |
-1.14% |
| 2025/3/31 |
94,961,600 |
27,678,500 |
1,550,700 |
68,833,800 |
-67,283,100 |
-70.85% |
| 2024/12/31 |
324,793,000 |
94,961,600 |
192,515,000 |
422,346,000 |
-229,831,000 |
-70.76% |
| 2024/12/31 |
210,625,000 |
94,961,600 |
9,029,660 |
124,693,000 |
-115,663,340 |
-54.91% |
| 2024/9/30 |
301,992,000 |
210,625,000 |
29,338,500 |
120,705,000 |
-91,366,500 |
-30.25% |
| 2024/6/30 |
324,793,000 |
301,992,000 |
154,147,000 |
176,948,000 |
-22,801,000 |
-7.02% |
| 2024/6/30 |
201,025,000 |
301,992,000 |
132,657,000 |
31,689,600 |
100,967,400 |
50.23% |
| 2024/3/31 |
324,793,000 |
201,025,000 |
21,489,900 |
145,258,000 |
-123,768,100 |
-38.11% |
| 2023/12/31 |
473,728,000 |
324,793,000 |
358,670,000 |
507,604,000 |
-148,934,000 |
-31.44% |
| 2023/12/31 |
424,323,000 |
324,793,000 |
38,736,800 |
138,267,000 |
-99,530,200 |
-23.46% |
| 2023/9/30 |
397,654,000 |
424,323,000 |
62,273,900 |
35,604,300 |
26,669,600 |
6.71% |
| 2023/6/30 |
473,728,000 |
397,654,000 |
257,659,000 |
333,733,000 |
-76,074,000 |
-16.06% |
| 2023/6/30 |
397,438,000 |
397,654,000 |
189,434,000 |
189,219,000 |
215,000 |
0.05% |
| 2023/3/31 |
473,728,000 |
397,438,000 |
68,224,600 |
144,514,000 |
-76,289,400 |
-16.1% |
| 2022/12/31 |
15,996,700 |
473,728,000 |
1,237,060,000 |
779,330,000 |
457,730,000 |
2861.4% |
| 2022/12/31 |
452,234,000 |
473,728,000 |
153,373,000 |
131,879,000 |
21,494,000 |
4.75% |
| 2022/9/30 |
482,037,000 |
452,234,000 |
248,653,000 |
278,456,000 |
-29,803,000 |
-6.18% |
| 2022/6/30 |
15,996,700 |
482,037,000 |
835,034,000 |
368,995,000 |
466,039,000 |
2913.34% |
| 2022/6/30 |
369,825,000 |
482,037,000 |
257,910,000 |
145,698,000 |
112,212,000 |
30.34% |
| 2022/3/31 |
15,996,700 |
369,825,000 |
577,125,000 |
223,297,000 |
353,828,000 |
2211.88% |
| 2021/12/31 |
3,682,340 |
15,996,700 |
47,805,800 |
35,491,400 |
12,314,400 |
334.42% |
| 2021/12/31 |
12,885,200 |
15,996,700 |
12,622,300 |
9,510,720 |
3,111,580 |
24.15% |
| 2021/9/30 |
4,600,180 |
12,885,200 |
13,863,300 |
5,578,290 |
8,285,010 |
180.1% |
| 2021/6/30 |
3,682,340 |
4,600,180 |
21,320,200 |
20,402,400 |
917,800 |
24.92% |
| 2021/6/30 |
7,123,520 |
4,600,180 |
12,256,900 |
14,780,300 |
-2,523,400 |
-35.42% |
| 2021/3/31 |
3,682,340 |
7,123,520 |
9,063,300 |
5,622,120 |
3,441,180 |
93.45% |
| 2020/12/31 |
3,822,090 |
3,682,340 |
11,056,400 |
11,196,100 |
-139,700 |
-3.66% |
| 2020/12/31 |
4,206,090 |
3,682,340 |
2,589,520 |
3,113,270 |
-523,750 |
-12.45% |
| 2020/9/30 |
5,452,810 |
4,206,090 |
2,457,620 |
3,704,340 |
-1,246,720 |
-22.86% |
| 2020/6/30 |
3,822,090 |
5,452,810 |
6,009,250 |
4,378,530 |
1,630,720 |
42.67% |
| 2020/6/30 |
5,503,110 |
5,452,810 |
2,263,720 |
2,314,020 |
-50,300 |
-0.91% |
| 2020/3/31 |
3,822,090 |
5,503,110 |
3,745,530 |
2,064,510 |
1,681,020 |
43.98% |
| 2019/12/31 |
50,929,700 |
3,822,090 |
1,024,890 |
48,132,500 |
-47,107,610 |
-92.5% |
| 2019/12/31 |
50,929,700 |
3,822,090 |
1,024,890 |
48,132,500 |
-47,107,610 |
-92.5% |
*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。
