鑫元富利定期开放(007559)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 |
1,945,290,000 |
2,041,460,000 |
96,171,400 |
782 |
96,170,618 |
4.94% |
2024/6/30 |
1,945,290,000 |
2,041,460,000 |
96,171,400 |
776 |
96,170,624 |
4.94% |
2024/3/31 |
1,945,290,000 |
1,945,290,000 |
0 |
6 |
-6 |
-0% |
2023/12/31 |
1,945,290,000 |
1,945,290,000 |
83 |
31 |
51 |
0% |
2023/12/31 |
1,945,290,000 |
1,945,290,000 |
82 |
27 |
55 |
0% |
2023/9/30 |
1,945,290,000 |
1,945,290,000 |
0 |
3 |
-3 |
-0% |
2023/6/30 |
1,945,290,000 |
1,945,290,000 |
0 |
1 |
-1 |
-0% |
2023/6/30 |
1,945,290,000 |
1,945,290,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,945,290,000 |
1,945,290,000 |
0 |
1 |
-1 |
-0% |
2022/12/31 |
985,826,000 |
1,945,290,000 |
969,462,000 |
9,999,990 |
959,462,010 |
97.33% |
2022/12/31 |
1,955,290,000 |
1,945,290,000 |
0 |
9,999,990 |
-9,999,990 |
-0.51% |
2022/9/30 |
1,955,290,000 |
1,955,290,000 |
1,496 |
0 |
1,496 |
0% |
2022/6/30 |
985,826,000 |
1,955,290,000 |
969,461,000 |
0 |
969,461,000 |
98.34% |
2022/6/30 |
985,826,000 |
1,955,290,000 |
969,461,000 |
0 |
969,461,000 |
98.34% |
2022/3/31 |
985,826,000 |
985,826,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
985,826,000 |
985,826,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
985,826,000 |
985,826,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
985,826,000 |
985,826,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
985,826,000 |
985,826,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
985,826,000 |
985,826,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
985,826,000 |
985,826,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
509,999,000 |
985,826,000 |
475,827,000 |
0 |
475,827,000 |
93.3% |
2020/12/31 |
985,826,000 |
985,826,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
985,826,000 |
985,826,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
509,999,000 |
985,826,000 |
475,827,000 |
0 |
475,827,000 |
93.3% |
2020/6/30 |
509,999,000 |
985,826,000 |
475,827,000 |
0 |
475,827,000 |
93.3% |
2020/3/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
*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。