山西证券裕享增强发起式C(015240)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 |
12,864,800 |
10,396,000 |
504,194 |
2,972,980 |
-2,468,786 |
-19.19% |
| 2024/6/30 |
10,711,300 |
12,864,800 |
11,545,300 |
9,391,810 |
2,153,490 |
20.1% |
| 2024/6/30 |
4,544,400 |
12,864,800 |
11,536,800 |
3,216,390 |
8,320,410 |
183.09% |
| 2024/3/31 |
10,711,300 |
4,544,400 |
8,510 |
6,175,420 |
-6,166,910 |
-57.57% |
| 2023/12/31 |
13,814,700 |
10,711,300 |
20,802,900 |
23,906,300 |
-3,103,400 |
-22.46% |
| 2023/12/31 |
7,805,410 |
10,711,300 |
4,821,160 |
1,915,250 |
2,905,910 |
37.23% |
| 2023/9/30 |
8,474,280 |
7,805,410 |
3,487,500 |
4,156,370 |
-668,870 |
-7.89% |
| 2023/6/30 |
13,814,700 |
8,474,280 |
12,494,200 |
17,834,700 |
-5,340,500 |
-38.66% |
| 2023/6/30 |
18,046,500 |
8,474,280 |
3,844,500 |
13,416,700 |
-9,572,200 |
-53.04% |
| 2023/3/31 |
13,814,700 |
18,046,500 |
8,649,740 |
4,418,010 |
4,231,730 |
30.63% |
| 2022/12/31 |
39,611,800 |
13,814,700 |
808,995 |
26,606,000 |
-25,797,005 |
-65.12% |
| 2022/12/31 |
18,598,400 |
13,814,700 |
844 |
4,784,460 |
-4,783,616 |
-25.72% |
| 2022/9/30 |
39,611,800 |
18,598,400 |
808,152 |
21,821,600 |
-21,013,448 |
-53.05% |
| 2022/6/30 |
39,611,800 |
39,611,800 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
39,611,800 |
39,611,800 |
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。
