交银均衡成长一年混合C(010937)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 |
254,659,000 |
246,359,000 |
1,974,280 |
10,274,400 |
-8,300,120 |
-3.26% |
2023/12/31 |
237,145,000 |
254,659,000 |
49,314,300 |
31,800,200 |
17,514,100 |
7.39% |
2023/12/31 |
260,050,000 |
254,659,000 |
1,010,460 |
6,401,330 |
-5,390,870 |
-2.07% |
2023/9/30 |
265,428,000 |
260,050,000 |
734,360 |
6,112,620 |
-5,378,260 |
-2.03% |
2023/6/30 |
237,145,000 |
265,428,000 |
47,569,500 |
19,286,300 |
28,283,200 |
11.93% |
2023/6/30 |
272,913,000 |
265,428,000 |
1,292,120 |
8,777,020 |
-7,484,900 |
-2.74% |
2023/3/31 |
237,145,000 |
272,913,000 |
46,277,300 |
10,509,300 |
35,768,000 |
15.08% |
2022/12/31 |
272,982,000 |
237,145,000 |
31,440,900 |
67,278,600 |
-35,837,700 |
-13.13% |
2022/12/31 |
244,280,000 |
237,145,000 |
1,518,140 |
8,653,030 |
-7,134,890 |
-2.92% |
2022/9/30 |
256,031,000 |
244,280,000 |
3,683,340 |
15,434,200 |
-11,750,860 |
-4.59% |
2022/6/30 |
272,982,000 |
256,031,000 |
26,239,400 |
43,191,300 |
-16,951,900 |
-6.21% |
2022/6/30 |
263,633,000 |
256,031,000 |
3,935,610 |
11,538,200 |
-7,602,590 |
-2.88% |
2022/3/31 |
272,982,000 |
263,633,000 |
22,303,800 |
31,653,100 |
-9,349,300 |
-3.42% |
2021/12/31 |
226,468,000 |
272,982,000 |
46,514,500 |
0 |
46,514,500 |
20.54% |
2021/12/31 |
253,265,000 |
272,982,000 |
19,717,500 |
0 |
19,717,500 |
7.79% |
2021/9/30 |
230,761,000 |
253,265,000 |
22,503,900 |
0 |
22,503,900 |
9.75% |
2021/6/30 |
226,468,000 |
230,761,000 |
4,293,140 |
0 |
4,293,140 |
1.9% |
2021/6/30 |
226,468,000 |
230,761,000 |
4,293,140 |
0 |
4,293,140 |
1.9% |
*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。