交银鑫选回报混合C(011199)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 |
50,102,300 |
61,217 |
21 |
50,041,100 |
-50,041,080 |
-99.88% |
2023/12/31 |
164,155,000 |
50,102,300 |
3,758,430 |
117,811,000 |
-114,052,570 |
-69.48% |
2023/12/31 |
50,146,000 |
50,102,300 |
225 |
43,964 |
-43,739 |
-0.09% |
2023/9/30 |
50,296,900 |
50,146,000 |
3,535 |
154,373 |
-150,838 |
-0.3% |
2023/6/30 |
164,155,000 |
50,296,900 |
3,754,670 |
117,612,000 |
-113,857,330 |
-69.36% |
2023/6/30 |
55,599,800 |
50,296,900 |
11,273 |
5,314,230 |
-5,302,957 |
-9.54% |
2023/3/31 |
164,155,000 |
55,599,800 |
3,743,390 |
112,298,000 |
-108,554,610 |
-66.13% |
2022/12/31 |
220,348,000 |
164,155,000 |
262,343,000 |
318,537,000 |
-56,194,000 |
-25.5% |
2022/12/31 |
316,980,000 |
164,155,000 |
2,967,260 |
155,792,000 |
-152,824,740 |
-48.21% |
2022/9/30 |
271,093,000 |
316,980,000 |
163,497,000 |
117,610,000 |
45,887,000 |
16.93% |
2022/6/30 |
220,348,000 |
271,093,000 |
95,878,800 |
45,134,000 |
50,744,800 |
23.03% |
2022/6/30 |
197,434,000 |
271,093,000 |
94,607,000 |
20,948,400 |
73,658,600 |
37.31% |
2022/3/31 |
220,348,000 |
197,434,000 |
1,271,820 |
24,185,600 |
-22,913,780 |
-10.4% |
2021/12/31 |
195,071,000 |
220,348,000 |
60,353,100 |
35,075,900 |
25,277,200 |
12.96% |
2021/12/31 |
220,356,000 |
220,348,000 |
7,254 |
14,771 |
-7,517 |
-0% |
2021/9/30 |
220,236,000 |
220,356,000 |
157,083 |
37,844 |
119,239 |
0.05% |
2021/6/30 |
195,071,000 |
220,236,000 |
60,188,800 |
35,023,300 |
25,165,500 |
12.9% |
2021/6/30 |
195,071,000 |
220,236,000 |
60,188,800 |
35,023,300 |
25,165,500 |
12.9% |
*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。