大成尊享18个月持有混合发起式C(009494)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 |
1,282,470 |
1,078,430 |
16,206 |
220,243 |
-204,038 |
-15.91% |
2023/12/31 |
2,553,310 |
1,282,470 |
179,112 |
1,449,950 |
-1,270,838 |
-49.77% |
2023/12/31 |
2,730,520 |
1,282,470 |
1,903 |
1,449,950 |
-1,448,047 |
-53.03% |
2023/9/30 |
2,730,060 |
2,730,520 |
466 |
0 |
466 |
0.02% |
2023/6/30 |
2,553,310 |
2,730,060 |
176,743 |
0 |
176,743 |
6.92% |
2023/6/30 |
2,572,650 |
2,730,060 |
157,402 |
0 |
157,402 |
6.12% |
2023/3/31 |
2,553,310 |
2,572,650 |
19,341 |
0 |
19,341 |
0.76% |
2022/12/31 |
24,283,100 |
2,553,310 |
38,720 |
21,768,500 |
-21,729,780 |
-89.49% |
2022/12/31 |
3,152,180 |
2,553,310 |
1,906 |
600,770 |
-598,864 |
-19% |
2022/9/30 |
3,152,180 |
3,152,180 |
0 |
0 |
0 |
0% |
2022/6/30 |
24,283,100 |
3,152,180 |
36,814 |
21,167,800 |
-21,130,986 |
-87.02% |
2022/6/30 |
3,152,180 |
3,152,180 |
0 |
0 |
0 |
0% |
2022/3/31 |
24,283,100 |
3,152,180 |
36,814 |
21,167,800 |
-21,130,986 |
-87.02% |
2021/12/31 |
24,283,100 |
24,283,100 |
0 |
0 |
0 |
0% |
2021/12/31 |
24,283,100 |
24,283,100 |
0 |
0 |
0 |
0% |
2021/9/30 |
24,283,100 |
24,283,100 |
0 |
0 |
0 |
0% |
2021/6/30 |
24,283,100 |
24,283,100 |
0 |
0 |
0 |
0% |
2021/6/30 |
24,283,100 |
24,283,100 |
0 |
0 |
0 |
0% |
2021/3/31 |
24,283,100 |
24,283,100 |
0 |
0 |
0 |
0% |
2020/12/31 |
24,283,100 |
24,283,100 |
0 |
0 |
0 |
0% |
2020/12/31 |
24,283,100 |
24,283,100 |
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。