达诚价值先锋灵活配置A(011030)申购赎回 |
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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 |
25,164,500 |
24,313,000 |
16,536 |
868,000 |
-851,465 |
-3.38% |
2023/12/31 |
30,721,400 |
25,164,500 |
10,789,700 |
16,346,700 |
-5,557,000 |
-18.09% |
2023/12/31 |
26,416,400 |
25,164,500 |
2,555 |
1,254,430 |
-1,251,875 |
-4.74% |
2023/9/30 |
28,305,800 |
26,416,400 |
14,192 |
1,903,660 |
-1,889,469 |
-6.68% |
2023/6/30 |
30,721,400 |
28,305,800 |
10,773,000 |
13,188,600 |
-2,415,600 |
-7.86% |
2023/6/30 |
29,219,300 |
28,305,800 |
312,144 |
1,225,600 |
-913,456 |
-3.13% |
2023/3/31 |
30,721,400 |
29,219,300 |
10,460,800 |
11,963,000 |
-1,502,200 |
-4.89% |
2022/12/31 |
34,636,700 |
30,721,400 |
1,037,440 |
4,952,670 |
-3,915,230 |
-11.3% |
2022/12/31 |
31,942,500 |
30,721,400 |
43,129 |
1,264,160 |
-1,221,032 |
-3.82% |
2022/9/30 |
33,632,900 |
31,942,500 |
74,631 |
1,765,070 |
-1,690,439 |
-5.03% |
2022/6/30 |
34,636,700 |
33,632,900 |
919,679 |
1,923,430 |
-1,003,751 |
-2.9% |
2022/6/30 |
33,921,700 |
33,632,900 |
676,851 |
965,624 |
-288,773 |
-0.85% |
2022/3/31 |
34,636,700 |
33,921,700 |
242,828 |
957,809 |
-714,981 |
-2.06% |
2021/12/31 |
46,058,300 |
34,636,700 |
694,738 |
12,116,300 |
-11,421,562 |
-24.8% |
2021/12/31 |
36,137,000 |
34,636,700 |
502,940 |
2,003,310 |
-1,500,370 |
-4.15% |
2021/9/30 |
41,949,300 |
36,137,000 |
121,057 |
5,933,310 |
-5,812,253 |
-13.86% |
*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。