前海联合添瑞一年持有期混合C(011291)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 |
3,422,360 |
3,185,950 |
7,433 |
243,842 |
-236,409 |
-6.91% |
2023/12/31 |
5,626,590 |
3,422,360 |
37,854 |
2,242,090 |
-2,204,236 |
-39.18% |
2023/12/31 |
3,654,530 |
3,422,360 |
3,483 |
235,651 |
-232,168 |
-6.35% |
2023/9/30 |
4,032,660 |
3,654,530 |
7,641 |
385,769 |
-378,128 |
-9.38% |
2023/6/30 |
5,626,590 |
4,032,660 |
26,730 |
1,620,670 |
-1,593,941 |
-28.33% |
2023/6/30 |
4,728,010 |
4,032,660 |
5,263 |
700,615 |
-695,352 |
-14.71% |
2023/3/31 |
5,626,590 |
4,728,010 |
21,467 |
920,054 |
-898,587 |
-15.97% |
2022/12/31 |
19,501,800 |
5,626,590 |
241,960 |
14,117,200 |
-13,875,240 |
-71.15% |
2022/12/31 |
6,464,000 |
5,626,590 |
20,786 |
858,191 |
-837,406 |
-12.95% |
2022/9/30 |
8,463,370 |
6,464,000 |
67,652 |
2,067,030 |
-1,999,378 |
-23.62% |
2022/6/30 |
19,501,800 |
8,463,370 |
153,522 |
11,192,000 |
-11,038,478 |
-56.6% |
2022/6/30 |
19,588,500 |
8,463,370 |
66,814 |
11,192,000 |
-11,125,186 |
-56.79% |
2022/3/31 |
19,501,800 |
19,588,500 |
86,709 |
0 |
86,709 |
0.44% |
2021/12/31 |
19,264,900 |
19,501,800 |
236,913 |
0 |
236,913 |
1.23% |
2021/12/31 |
19,399,600 |
19,501,800 |
102,174 |
0 |
102,174 |
0.53% |
2021/9/30 |
19,264,900 |
19,399,600 |
134,739 |
0 |
134,739 |
0.7% |
2021/6/30 |
19,264,900 |
19,264,900 |
0 |
0 |
0 |
0% |
2021/6/30 |
19,264,900 |
19,264,900 |
0 |
0 |
0 |
0% |
*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。