汇丰晋信智造先锋股票A(001643)

汇丰晋信智造先锋股票A(001643)申购赎回
 
陈诉期   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  
2019/9/30   67,627,600   79,413,400   20,558,100   8,772,260   11,785,840   17.43%  
2019/6/30   62,070,800   67,627,600   11,516,900   5,960,070   5,556,830   8.95%  
2019/6/30   60,622,000   67,627,600   10,880,200   3,874,620   7,005,580   11.56%  
2019/3/31   62,070,800   60,622,000   636,656   2,085,450   -1,448,794   -2.33%  
2018/12/31   71,716,300   62,070,800   37,593,500   47,239,000   -9,645,500   -13.45%  
2018/12/31   62,646,900   62,070,800   690,064   1,266,170   -576,106   -0.92%  
2018/9/30   39,283,600   62,646,900   25,318,900   1,955,620   23,363,280   59.47%  
2018/6/30   71,716,300   39,283,600   11,584,500   44,017,200   -32,432,700   -45.22%  
2018/6/30   50,121,000   39,283,600   831,774   11,669,200   -10,837,426   -21.62%  
2018/3/31   71,716,300   50,121,000   10,752,700   32,348,000   -21,595,300   -30.11%  
2017/12/31   147,052,000   71,716,300   72,552,700   147,888,000   -75,335,300   -51.23%  
2017/12/31   111,871,000   71,716,300   3,778,090   43,933,200   -40,155,110   -35.89%  
2017/9/30   153,961,000   111,871,000   3,657,040   45,746,800   -42,089,760   -27.34%  
2017/6/30   147,052,000   153,961,000   65,117,500   58,208,000   6,909,500   4.7%  
2017/6/30   130,404,000   153,961,000   43,204,900   19,647,300   23,557,600   18.07%  
2017/3/31   147,052,000   130,404,000   21,912,700   38,560,600   -16,647,900   -11.32%  
2016/12/31   279,078,000   147,052,000   10,070,500   142,097,000   -132,026,500   -47.31%  
2016/12/31   164,768,000   147,052,000   1,165,970   18,882,300   -17,716,330   -10.75%  
2016/9/30   211,366,000   164,768,000   2,974,760   49,572,500   -46,597,740   -22.05%  
2016/6/30   279,078,000   211,366,000   5,929,750   73,642,500   -67,712,750   -24.26%  
2016/6/30   246,173,000   211,366,000   2,763,150   37,570,400   -34,807,250   -14.14%  
2016/3/31   279,078,000   246,173,000   3,166,600   36,072,100   -32,905,500   -11.79%  
2015/12/31   315,075,000   279,078,000   104,035   36,100,400   -35,996,365   -11.42%  
2015/12/31   315,075,000   279,078,000   104,035   36,100,400   -35,996,365   -11.42%  

*注:新浪财经提醒:以上数据由相助同伴提供,娱乐时尚情感,仅供参考,生意业务请以正式通告数据为准。

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