浙商智多宝稳健一年持有期C(009569)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 |
59,130,300 |
55,970,900 |
51,096 |
3,210,530 |
-3,159,434 |
-5.34% |
2023/12/31 |
99,590,600 |
59,130,300 |
123,049 |
40,583,400 |
-40,460,351 |
-40.63% |
2023/12/31 |
64,102,800 |
59,130,300 |
2,199 |
4,974,660 |
-4,972,461 |
-7.76% |
2023/9/30 |
69,890,700 |
64,102,800 |
5,712 |
5,793,630 |
-5,787,918 |
-8.28% |
2023/6/30 |
99,590,600 |
69,890,700 |
115,138 |
29,815,100 |
-29,699,962 |
-29.82% |
2023/6/30 |
79,638,600 |
69,890,700 |
30,526 |
9,778,460 |
-9,747,934 |
-12.24% |
2023/3/31 |
99,590,600 |
79,638,600 |
84,613 |
20,036,600 |
-19,951,987 |
-20.03% |
2022/12/31 |
159,044,000 |
99,590,600 |
242,775 |
59,696,200 |
-59,453,425 |
-37.38% |
2022/12/31 |
142,409,000 |
99,590,600 |
43,743 |
42,861,900 |
-42,818,157 |
-30.07% |
2022/9/30 |
152,547,000 |
142,409,000 |
65,982 |
10,204,500 |
-10,138,519 |
-6.65% |
2022/6/30 |
159,044,000 |
152,547,000 |
133,051 |
6,629,800 |
-6,496,749 |
-4.08% |
2022/6/30 |
155,098,000 |
152,547,000 |
81,510 |
2,631,810 |
-2,550,300 |
-1.64% |
2022/3/31 |
159,044,000 |
155,098,000 |
51,541 |
3,997,990 |
-3,946,450 |
-2.48% |
2021/12/31 |
127,824,000 |
159,044,000 |
140,056,000 |
108,836,000 |
31,220,000 |
24.42% |
2021/12/31 |
69,289,900 |
159,044,000 |
95,744,800 |
5,990,670 |
89,754,130 |
129.53% |
2021/9/30 |
128,121,000 |
69,289,900 |
44,014,200 |
102,845,000 |
-58,830,800 |
-45.92% |
2021/6/30 |
127,824,000 |
128,121,000 |
296,655 |
0 |
296,655 |
0.23% |
2021/6/30 |
128,033,000 |
128,121,000 |
87,453 |
0 |
87,453 |
0.07% |
2021/3/31 |
127,824,000 |
128,033,000 |
209,202 |
0 |
209,202 |
0.16% |
2020/12/31 |
127,617,000 |
127,824,000 |
206,993 |
0 |
206,993 |
0.16% |
2020/12/31 |
127,635,000 |
127,824,000 |
188,873 |
0 |
188,873 |
0.15% |
2020/9/30 |
127,617,000 |
127,635,000 |
18,120 |
0 |
18,120 |
0.01% |
*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。