浙商智多金稳健一年持有期A(010539)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 |
99,979,800 |
44,564,800 |
34,366 |
55,449,400 |
-55,415,034 |
-55.43% |
2023/12/31 |
132,047,000 |
99,979,800 |
332,725 |
32,400,200 |
-32,067,475 |
-24.28% |
2023/12/31 |
106,525,000 |
99,979,800 |
69,040 |
6,614,580 |
-6,545,540 |
-6.14% |
2023/9/30 |
111,045,000 |
106,525,000 |
31,220 |
4,551,290 |
-4,520,070 |
-4.07% |
2023/6/30 |
132,047,000 |
111,045,000 |
232,464 |
21,234,300 |
-21,001,836 |
-15.9% |
2023/6/30 |
122,316,000 |
111,045,000 |
123,970 |
11,394,800 |
-11,270,830 |
-9.21% |
2023/3/31 |
132,047,000 |
122,316,000 |
108,494 |
9,839,490 |
-9,730,996 |
-7.37% |
2022/12/31 |
212,113,000 |
132,047,000 |
357,120 |
80,423,000 |
-80,065,880 |
-37.75% |
2022/12/31 |
138,754,000 |
132,047,000 |
68,259 |
6,774,680 |
-6,706,421 |
-4.83% |
2022/9/30 |
178,171,000 |
138,754,000 |
59,220 |
39,476,500 |
-39,417,280 |
-22.12% |
2022/6/30 |
212,113,000 |
178,171,000 |
229,641 |
34,171,800 |
-33,942,159 |
-16% |
2022/6/30 |
212,331,000 |
178,171,000 |
11,464 |
34,171,800 |
-34,160,336 |
-16.09% |
2022/3/31 |
212,113,000 |
212,331,000 |
218,177 |
0 |
218,177 |
0.1% |
2021/12/31 |
208,930,000 |
212,113,000 |
3,183,170 |
0 |
3,183,170 |
1.52% |
2021/12/31 |
209,742,000 |
212,113,000 |
2,370,890 |
0 |
2,370,890 |
1.13% |
2021/9/30 |
208,930,000 |
209,742,000 |
812,277 |
0 |
812,277 |
0.39% |
*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。