上银科技驱动双周定期可赎回混合A(011277)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 |
152,255,000 |
143,554,000 |
3,531,940 |
12,232,600 |
-8,700,660 |
-5.71% |
2023/12/31 |
156,878,000 |
152,255,000 |
37,690,300 |
42,313,300 |
-4,623,000 |
-2.95% |
2023/12/31 |
154,652,000 |
152,255,000 |
5,711,000 |
8,108,140 |
-2,397,140 |
-1.55% |
2023/9/30 |
151,869,000 |
154,652,000 |
13,657,500 |
10,874,400 |
2,783,100 |
1.83% |
2023/6/30 |
156,878,000 |
151,869,000 |
18,321,800 |
23,330,800 |
-5,009,000 |
-3.19% |
2023/6/30 |
156,747,000 |
151,869,000 |
7,798,360 |
12,676,400 |
-4,878,040 |
-3.11% |
2023/3/31 |
156,878,000 |
156,747,000 |
10,523,400 |
10,654,300 |
-130,900 |
-0.08% |
2022/12/31 |
156,722,000 |
156,878,000 |
24,671,200 |
24,514,600 |
156,600 |
0.1% |
2022/12/31 |
153,235,000 |
156,878,000 |
7,913,220 |
4,269,980 |
3,643,240 |
2.38% |
2022/9/30 |
155,858,000 |
153,235,000 |
3,145,160 |
5,768,470 |
-2,623,310 |
-1.68% |
2022/6/30 |
156,722,000 |
155,858,000 |
13,612,800 |
14,476,200 |
-863,400 |
-0.55% |
2022/6/30 |
158,686,000 |
155,858,000 |
4,464,130 |
7,292,440 |
-2,828,310 |
-1.78% |
2022/3/31 |
156,722,000 |
158,686,000 |
9,148,660 |
7,183,750 |
1,964,910 |
1.25% |
2021/12/31 |
224,515,000 |
156,722,000 |
27,187,700 |
94,980,800 |
-67,793,100 |
-30.2% |
2021/12/31 |
190,936,000 |
156,722,000 |
8,041,000 |
42,255,500 |
-34,214,500 |
-17.92% |
2021/9/30 |
224,515,000 |
190,936,000 |
19,146,700 |
52,725,300 |
-33,578,600 |
-14.96% |
*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。