上银未来生活灵活配置混合A(007393)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 |
2024/3/31 |
24,998,600 |
24,707,500 |
268,582 |
559,674 |
-291,092 |
-1.16% |
2023/12/31 |
66,171,100 |
24,998,600 |
9,614,070 |
50,786,600 |
-41,172,530 |
-62.22% |
2023/12/31 |
26,250,300 |
24,998,600 |
456,875 |
1,708,650 |
-1,251,775 |
-4.77% |
2023/9/30 |
63,249,800 |
26,250,300 |
338,468 |
37,337,900 |
-36,999,432 |
-58.5% |
2023/6/30 |
66,171,100 |
63,249,800 |
8,818,730 |
11,740,000 |
-2,921,270 |
-4.41% |
2023/6/30 |
73,668,000 |
63,249,800 |
169,601 |
10,587,800 |
-10,418,199 |
-14.14% |
2023/3/31 |
66,171,100 |
73,668,000 |
8,649,130 |
1,152,230 |
7,496,900 |
11.33% |
2022/12/31 |
97,533,400 |
66,171,100 |
2,588,020 |
33,950,400 |
-31,362,380 |
-32.16% |
2022/12/31 |
67,009,400 |
66,171,100 |
56,331 |
894,633 |
-838,302 |
-1.25% |
2022/9/30 |
68,334,100 |
67,009,400 |
113,313 |
1,438,030 |
-1,324,717 |
-1.94% |
2022/6/30 |
97,533,400 |
68,334,100 |
2,418,370 |
31,617,700 |
-29,199,330 |
-29.94% |
2022/6/30 |
71,997,400 |
68,334,100 |
210,294 |
3,873,580 |
-3,663,286 |
-5.09% |
2022/3/31 |
97,533,400 |
71,997,400 |
2,208,080 |
27,744,100 |
-25,536,020 |
-26.18% |
2021/12/31 |
168,224,000 |
97,533,400 |
156,508,000 |
227,198,000 |
-70,690,000 |
-42.02% |
2021/12/31 |
113,551,000 |
97,533,400 |
1,840,490 |
17,858,500 |
-16,018,010 |
-14.11% |
2021/9/30 |
175,864,000 |
113,551,000 |
1,295,570 |
63,608,600 |
-62,313,030 |
-35.43% |
2021/6/30 |
168,224,000 |
175,864,000 |
153,372,000 |
145,731,000 |
7,641,000 |
4.54% |
2021/6/30 |
160,548,000 |
175,864,000 |
101,224,000 |
85,908,200 |
15,315,800 |
9.54% |
2021/3/31 |
168,224,000 |
160,548,000 |
52,147,400 |
59,822,900 |
-7,675,500 |
-4.56% |
2020/12/31 |
189,362,000 |
168,224,000 |
212,446,000 |
233,584,000 |
-21,138,000 |
-11.16% |
2020/12/31 |
120,221,000 |
168,224,000 |
105,293,000 |
57,290,600 |
48,002,400 |
39.93% |
2020/9/30 |
46,744,300 |
120,221,000 |
98,578,400 |
25,101,600 |
73,476,800 |
157.19% |
2020/6/30 |
189,362,000 |
46,744,300 |
8,574,650 |
151,192,000 |
-142,617,350 |
-75.31% |
2020/6/30 |
80,902,200 |
46,744,300 |
4,852,940 |
39,010,900 |
-34,157,960 |
-42.22% |
2020/3/31 |
189,362,000 |
80,902,200 |
3,721,710 |
112,181,000 |
-108,459,290 |
-57.28% |
2019/12/31 |
307,672,000 |
189,362,000 |
2,340,120 |
120,650,000 |
-118,309,880 |
-38.45% |
2019/12/31 |
307,672,000 |
189,362,000 |
2,340,120 |
120,650,000 |
-118,309,880 |
-38.45% |
2019/9/30 |
307,672,000 |
307,672,000 |
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。