新华行业龙头主题股票(011457)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 |
| 2025/12/31 |
85,098,100 |
84,687,800 |
3,736,250 |
4,146,510 |
-410,260 |
-0.48% |
| 2025/9/30 |
83,198,900 |
85,098,100 |
9,324,670 |
7,425,490 |
1,899,180 |
2.28% |
| 2025/6/30 |
55,268,100 |
83,198,900 |
47,915,600 |
19,984,800 |
27,930,800 |
50.54% |
| 2025/6/30 |
85,135,400 |
83,198,900 |
679,497 |
2,615,990 |
-1,936,493 |
-2.27% |
| 2025/3/31 |
55,268,100 |
85,135,400 |
47,236,100 |
17,368,800 |
29,867,300 |
54.04% |
| 2024/12/31 |
86,748,300 |
55,268,100 |
19,411,900 |
50,892,000 |
-31,480,100 |
-36.29% |
| 2024/12/31 |
85,601,200 |
55,268,100 |
1,447,040 |
31,780,100 |
-30,333,060 |
-35.44% |
| 2024/9/30 |
90,362,800 |
85,601,200 |
9,562,330 |
14,324,000 |
-4,761,670 |
-5.27% |
| 2024/6/30 |
86,748,300 |
90,362,800 |
8,402,480 |
4,787,990 |
3,614,490 |
4.17% |
| 2024/6/30 |
92,124,700 |
90,362,800 |
1,684,200 |
3,446,130 |
-1,761,930 |
-1.91% |
| 2024/3/31 |
86,748,300 |
92,124,700 |
6,718,280 |
1,341,860 |
5,376,420 |
6.2% |
| 2023/12/31 |
92,815,800 |
86,748,300 |
23,945,100 |
30,012,600 |
-6,067,500 |
-6.54% |
| 2023/12/31 |
88,645,500 |
86,748,300 |
1,721,080 |
3,618,250 |
-1,897,170 |
-2.14% |
| 2023/9/30 |
88,886,300 |
88,645,500 |
2,144,460 |
2,385,330 |
-240,870 |
-0.27% |
| 2023/6/30 |
92,815,800 |
88,886,300 |
20,079,600 |
24,009,100 |
-3,929,500 |
-4.23% |
| 2023/6/30 |
100,726,000 |
88,886,300 |
5,263,080 |
17,102,200 |
-11,839,120 |
-11.75% |
| 2023/3/31 |
92,815,800 |
100,726,000 |
14,816,500 |
6,906,810 |
7,909,690 |
8.52% |
| 2022/12/31 |
103,904,000 |
92,815,800 |
29,310,800 |
40,399,100 |
-11,088,300 |
-10.67% |
| 2022/12/31 |
93,929,900 |
92,815,800 |
20,061,900 |
21,176,000 |
-1,114,100 |
-1.19% |
| 2022/9/30 |
101,728,000 |
93,929,900 |
3,951,760 |
11,749,900 |
-7,798,140 |
-7.67% |
| 2022/6/30 |
103,904,000 |
101,728,000 |
5,297,130 |
7,473,200 |
-2,176,070 |
-2.09% |
| 2022/6/30 |
102,416,000 |
101,728,000 |
2,182,190 |
2,870,340 |
-688,150 |
-0.67% |
| 2022/3/31 |
103,904,000 |
102,416,000 |
3,114,940 |
4,602,860 |
-1,487,920 |
-1.43% |
| 2021/12/31 |
294,943,000 |
103,904,000 |
87,848,200 |
278,887,000 |
-191,038,800 |
-64.77% |
| 2021/12/31 |
105,612,000 |
103,904,000 |
29,341,000 |
31,049,400 |
-1,708,400 |
-1.62% |
| 2021/9/30 |
117,169,000 |
105,612,000 |
37,856,600 |
49,412,800 |
-11,556,200 |
-9.86% |
| 2021/6/30 |
294,943,000 |
117,169,000 |
20,650,600 |
198,425,000 |
-177,774,400 |
-60.27% |
| 2021/6/30 |
294,943,000 |
117,169,000 |
20,650,600 |
198,425,000 |
-177,774,400 |
-60.27% |
*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。
