交银鸿光一年混合A(011256)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 |
990,701,000 |
905,307,000 |
88,349 |
85,482,900 |
-85,394,551 |
-8.62% |
2023/12/31 |
1,903,780,000 |
990,701,000 |
1,361,350 |
914,438,000 |
-913,076,650 |
-47.96% |
2023/12/31 |
1,055,310,000 |
990,701,000 |
364,072 |
64,971,400 |
-64,607,328 |
-6.12% |
2023/9/30 |
1,178,600,000 |
1,055,310,000 |
157,002 |
123,450,000 |
-123,292,998 |
-10.46% |
2023/6/30 |
1,903,780,000 |
1,178,600,000 |
840,275 |
726,017,000 |
-725,176,725 |
-38.09% |
2023/6/30 |
1,407,250,000 |
1,178,600,000 |
125,182 |
228,773,000 |
-228,647,818 |
-16.25% |
2023/3/31 |
1,903,780,000 |
1,407,250,000 |
715,093 |
497,243,000 |
-496,527,907 |
-26.08% |
2022/12/31 |
3,850,330,000 |
1,903,780,000 |
2,782,180 |
1,949,330,000 |
-1,946,547,820 |
-50.56% |
2022/12/31 |
2,045,350,000 |
1,903,780,000 |
261,137 |
141,831,000 |
-141,569,863 |
-6.92% |
2022/9/30 |
2,451,600,000 |
2,045,350,000 |
585,574 |
406,834,000 |
-406,248,426 |
-16.57% |
2022/6/30 |
3,850,330,000 |
2,451,600,000 |
1,935,470 |
1,400,670,000 |
-1,398,734,530 |
-36.33% |
2022/6/30 |
2,970,530,000 |
2,451,600,000 |
992,966 |
519,931,000 |
-518,938,034 |
-17.47% |
2022/3/31 |
3,850,330,000 |
2,970,530,000 |
942,501 |
880,739,000 |
-879,796,499 |
-22.85% |
2021/12/31 |
3,828,900,000 |
3,850,330,000 |
21,428,200 |
0 |
21,428,200 |
0.56% |
2021/12/31 |
3,846,720,000 |
3,850,330,000 |
3,612,240 |
0 |
3,612,240 |
0.09% |
2021/9/30 |
3,835,170,000 |
3,846,720,000 |
11,548,900 |
0 |
11,548,900 |
0.3% |
2021/6/30 |
3,828,900,000 |
3,835,170,000 |
6,267,060 |
0 |
6,267,060 |
0.16% |
2021/6/30 |
3,828,900,000 |
3,835,170,000 |
6,267,060 |
0 |
6,267,060 |
0.16% |
*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。