信达澳银新起点定期开放混合C(006462)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 |
2021/12/31 |
1,735,790 |
4,510,680 |
2,798,540 |
23,649 |
2,774,891 |
159.86% |
2021/9/30 |
1,771,000 |
1,735,790 |
4,270 |
39,481 |
-35,210 |
-1.99% |
2021/6/30 |
2,614,690 |
1,771,000 |
62,775 |
906,460 |
-843,685 |
-32.27% |
2021/6/30 |
2,087,440 |
1,771,000 |
13,084 |
329,523 |
-316,439 |
-15.16% |
2021/3/31 |
2,614,690 |
2,087,440 |
49,691 |
576,937 |
-527,246 |
-20.16% |
2020/12/31 |
111,416,000 |
2,614,690 |
48,174,600 |
156,976,000 |
-108,801,400 |
-97.65% |
2020/12/31 |
3,921,460 |
2,614,690 |
5,148 |
1,311,920 |
-1,306,772 |
-33.32% |
2020/9/30 |
9,949,340 |
3,921,460 |
34,759 |
6,062,640 |
-6,027,881 |
-60.59% |
2020/6/30 |
111,416,000 |
9,949,340 |
48,134,700 |
149,601,000 |
-101,466,300 |
-91.07% |
2020/6/30 |
48,904,600 |
9,949,340 |
300,240 |
39,255,500 |
-38,955,260 |
-79.66% |
2020/3/31 |
111,416,000 |
48,904,600 |
47,834,500 |
110,346,000 |
-62,511,500 |
-56.11% |
2019/12/31 |
15,022,300 |
111,416,000 |
114,803,000 |
18,409,800 |
96,393,200 |
641.67% |
2019/12/31 |
113,929,000 |
111,416,000 |
878,497 |
3,392,160 |
-2,513,663 |
-2.21% |
2019/9/30 |
109,179,000 |
113,929,000 |
4,751,080 |
975 |
4,750,105 |
4.35% |
2019/6/30 |
15,022,300 |
109,179,000 |
109,174,000 |
15,016,700 |
94,157,300 |
626.78% |
2019/6/30 |
5,013,300 |
109,179,000 |
109,174,000 |
5,007,650 |
104,166,350 |
2077.8% |
2019/3/31 |
15,022,300 |
5,013,300 |
0 |
10,009,000 |
-10,009,000 |
-66.63% |
2018/12/31 |
0 |
15,022,300 |
15,022,300 |
0 |
15,022,300 |
INF% |
2018/12/31 |
0 |
15,022,300 |
15,022,300 |
0 |
15,022,300 |
INF% |
*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。