山西证券裕享增强发起式A(015239)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 |
24,758,500 |
25,558,100 |
3,242,870 |
2,443,180 |
799,690 |
3.23% |
2024/6/30 |
16,835,600 |
24,758,500 |
10,443,200 |
2,520,400 |
7,922,800 |
47.06% |
2024/6/30 |
16,494,200 |
24,758,500 |
9,827,900 |
1,563,640 |
8,264,260 |
50.1% |
2024/3/31 |
16,835,600 |
16,494,200 |
615,326 |
956,757 |
-341,431 |
-2.03% |
2023/12/31 |
25,256,800 |
16,835,600 |
3,639,550 |
12,060,700 |
-8,421,150 |
-33.34% |
2023/12/31 |
17,919,200 |
16,835,600 |
716,693 |
1,800,240 |
-1,083,547 |
-6.05% |
2023/9/30 |
19,066,900 |
17,919,200 |
192,739 |
1,340,440 |
-1,147,701 |
-6.02% |
2023/6/30 |
25,256,800 |
19,066,900 |
2,730,110 |
8,920,070 |
-6,189,960 |
-24.51% |
2023/6/30 |
24,059,200 |
19,066,900 |
785,695 |
5,778,040 |
-4,992,345 |
-20.75% |
2023/3/31 |
25,256,800 |
24,059,200 |
1,944,420 |
3,142,020 |
-1,197,600 |
-4.74% |
2022/12/31 |
44,024,900 |
25,256,800 |
461,036 |
19,229,100 |
-18,768,064 |
-42.63% |
2022/12/31 |
30,479,200 |
25,256,800 |
38,014 |
5,260,420 |
-5,222,406 |
-17.13% |
2022/9/30 |
44,024,900 |
30,479,200 |
423,022 |
13,968,700 |
-13,545,678 |
-30.77% |
2022/6/30 |
44,024,900 |
44,024,900 |
0 |
0 |
0 |
0% |
2022/6/30 |
44,024,900 |
44,024,900 |
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。