上银核心成长混合C(009919)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 |
2023/9/30 |
14,626,200 |
15,410,400 |
2,189,670 |
1,405,550 |
784,120 |
5.36% |
2023/6/30 |
9,991,860 |
14,626,200 |
8,394,590 |
3,760,210 |
4,634,380 |
46.38% |
2023/6/30 |
11,556,400 |
14,626,200 |
5,416,690 |
2,346,860 |
3,069,830 |
26.56% |
2023/3/31 |
9,991,860 |
11,556,400 |
2,977,900 |
1,413,340 |
1,564,560 |
15.66% |
2022/12/31 |
9,143,410 |
9,991,860 |
5,008,800 |
4,160,360 |
848,440 |
9.28% |
2022/12/31 |
8,814,410 |
9,991,860 |
3,198,970 |
2,021,520 |
1,177,450 |
13.36% |
2022/9/30 |
9,025,070 |
8,814,410 |
1,014,440 |
1,225,100 |
-210,660 |
-2.33% |
2022/6/30 |
9,143,410 |
9,025,070 |
795,391 |
913,733 |
-118,342 |
-1.29% |
2022/6/30 |
9,179,980 |
9,025,070 |
250,333 |
405,239 |
-154,906 |
-1.69% |
2022/3/31 |
9,143,410 |
9,179,980 |
545,058 |
508,494 |
36,564 |
0.4% |
2021/12/31 |
9,228,700 |
9,143,410 |
66,492,900 |
66,578,200 |
-85,300 |
-0.92% |
2021/12/31 |
10,250,100 |
9,143,410 |
1,039,870 |
2,146,520 |
-1,106,650 |
-10.8% |
2021/9/30 |
11,551,200 |
10,250,100 |
28,156,500 |
29,457,600 |
-1,301,100 |
-11.26% |
2021/6/30 |
9,228,700 |
11,551,200 |
37,296,600 |
34,974,100 |
2,322,500 |
25.17% |
2021/6/30 |
37,457,500 |
11,551,200 |
507,781 |
26,414,200 |
-25,906,419 |
-69.16% |
2021/3/31 |
9,228,700 |
37,457,500 |
36,788,800 |
8,559,940 |
28,228,860 |
305.88% |
2020/12/31 |
295,476,000 |
9,228,700 |
4,108,520 |
290,356,000 |
-286,247,480 |
-96.88% |
2020/12/31 |
295,476,000 |
9,228,700 |
4,108,520 |
290,356,000 |
-286,247,480 |
-96.88% |
*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。