信澳科技创新一年定开混合A(009437)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 |
2023/9/30 |
225,537,000 |
182,364,000 |
503,280 |
43,676,100 |
-43,172,820 |
-19.14% |
2023/6/30 |
225,537,000 |
225,537,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
225,537,000 |
225,537,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
225,537,000 |
225,537,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
355,225,000 |
225,537,000 |
12,136,500 |
141,825,000 |
-129,688,500 |
-36.51% |
2022/12/31 |
225,537,000 |
225,537,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
263,899,000 |
225,537,000 |
4,407,700 |
42,769,800 |
-38,362,100 |
-14.54% |
2022/6/30 |
355,225,000 |
263,899,000 |
7,728,790 |
99,055,300 |
-91,326,510 |
-25.71% |
2022/6/30 |
355,225,000 |
263,899,000 |
7,728,790 |
99,055,300 |
-91,326,510 |
-25.71% |
2022/3/31 |
355,225,000 |
355,225,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
820,329,000 |
355,225,000 |
39,085,500 |
504,189,000 |
-465,103,500 |
-56.7% |
2021/12/31 |
355,225,000 |
355,225,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
355,225,000 |
355,225,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
820,329,000 |
355,225,000 |
39,085,500 |
504,189,000 |
-465,103,500 |
-56.7% |
2021/6/30 |
820,329,000 |
355,225,000 |
39,085,500 |
504,189,000 |
-465,103,500 |
-56.7% |
2021/3/31 |
820,329,000 |
820,329,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
820,329,000 |
820,329,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
820,329,000 |
820,329,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
820,329,000 |
820,329,000 |
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。