中银证券优势制造股票C(011270)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 |
2024/9/30 |
23,425,500 |
23,182,500 |
2,269,090 |
2,512,090 |
-243,000 |
-1.04% |
2024/6/30 |
29,509,300 |
23,425,500 |
5,426,300 |
11,510,100 |
-6,083,800 |
-20.62% |
2024/6/30 |
26,525,200 |
23,425,500 |
1,544,840 |
4,644,470 |
-3,099,630 |
-11.69% |
2024/3/31 |
29,509,300 |
26,525,200 |
3,881,460 |
6,865,610 |
-2,984,150 |
-10.11% |
2023/12/31 |
105,106,000 |
29,509,300 |
120,651,000 |
196,248,000 |
-75,597,000 |
-71.92% |
2023/12/31 |
30,882,400 |
29,509,300 |
2,669,370 |
4,042,490 |
-1,373,120 |
-4.45% |
2023/9/30 |
33,039,400 |
30,882,400 |
4,555,990 |
6,712,920 |
-2,156,930 |
-6.53% |
2023/6/30 |
105,106,000 |
33,039,400 |
113,426,000 |
185,493,000 |
-72,067,000 |
-68.57% |
2023/6/30 |
44,104,100 |
33,039,400 |
9,340,400 |
20,405,200 |
-11,064,800 |
-25.09% |
2023/3/31 |
105,106,000 |
44,104,100 |
104,086,000 |
165,088,000 |
-61,002,000 |
-58.04% |
2022/12/31 |
32,100,100 |
105,106,000 |
219,051,000 |
146,045,000 |
73,006,000 |
227.43% |
2022/12/31 |
55,722,900 |
105,106,000 |
115,175,000 |
65,791,300 |
49,383,700 |
88.62% |
2022/9/30 |
39,898,100 |
55,722,900 |
53,832,200 |
38,007,400 |
15,824,800 |
39.66% |
2022/6/30 |
32,100,100 |
39,898,100 |
50,044,500 |
42,246,500 |
7,798,000 |
24.29% |
2022/6/30 |
21,930,700 |
39,898,100 |
32,011,900 |
14,044,400 |
17,967,500 |
81.93% |
2022/3/31 |
32,100,100 |
21,930,700 |
18,032,700 |
28,202,000 |
-10,169,300 |
-31.68% |
2021/12/31 |
26,889,300 |
32,100,100 |
47,275,500 |
42,064,800 |
5,210,700 |
19.38% |
2021/12/31 |
26,889,300 |
32,100,100 |
47,275,500 |
42,064,800 |
5,210,700 |
19.38% |
2021/9/30 |
26,889,300 |
26,889,300 |
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。