浙商智选价值混合C(010382)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 |
437,122,000 |
384,725,000 |
11,489,800 |
63,886,900 |
-52,397,100 |
-11.99% |
2023/12/31 |
568,241,000 |
437,122,000 |
1,171,240,000 |
1,302,360,000 |
-131,120,000 |
-23.07% |
2023/12/31 |
638,668,000 |
437,122,000 |
9,645,630 |
211,191,000 |
-201,545,370 |
-31.56% |
2023/9/30 |
716,880,000 |
638,668,000 |
210,224,000 |
288,437,000 |
-78,213,000 |
-10.91% |
2023/6/30 |
568,241,000 |
716,880,000 |
951,368,000 |
802,729,000 |
148,639,000 |
26.16% |
2023/6/30 |
1,278,080,000 |
716,880,000 |
102,449,000 |
663,645,000 |
-561,196,000 |
-43.91% |
2023/3/31 |
568,241,000 |
1,278,080,000 |
848,920,000 |
139,084,000 |
709,836,000 |
124.92% |
2022/12/31 |
35,522,600 |
568,241,000 |
737,962,000 |
205,244,000 |
532,718,000 |
1499.66% |
2022/12/31 |
213,532,000 |
568,241,000 |
508,980,000 |
154,271,000 |
354,709,000 |
166.12% |
2022/9/30 |
32,176,700 |
213,532,000 |
201,020,000 |
19,664,100 |
181,355,900 |
563.62% |
2022/6/30 |
35,522,600 |
32,176,700 |
27,962,800 |
31,308,700 |
-3,345,900 |
-9.42% |
2022/6/30 |
32,121,100 |
32,176,700 |
14,020,200 |
13,964,700 |
55,500 |
0.17% |
2022/3/31 |
35,522,600 |
32,121,100 |
13,942,600 |
17,344,000 |
-3,401,400 |
-9.58% |
2021/12/31 |
37,792,300 |
35,522,600 |
59,272,100 |
61,541,800 |
-2,269,700 |
-6.01% |
2021/12/31 |
48,724,300 |
35,522,600 |
9,204,170 |
22,406,000 |
-13,201,830 |
-27.09% |
2021/9/30 |
37,792,300 |
48,724,300 |
50,067,900 |
39,135,900 |
10,932,000 |
28.93% |
2021/6/30 |
37,792,300 |
37,792,300 |
0 |
0 |
0 |
0% |
2021/6/30 |
37,792,300 |
37,792,300 |
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。