申万菱信乐享混合(011488)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 |
881,302,000 |
865,449,000 |
24,168,800 |
40,021,600 |
-15,852,800 |
-1.8% |
2023/12/31 |
927,930,000 |
881,302,000 |
146,616,000 |
193,243,000 |
-46,627,000 |
-5.02% |
2023/12/31 |
895,211,000 |
881,302,000 |
21,600,100 |
35,508,900 |
-13,908,800 |
-1.55% |
2023/9/30 |
895,249,000 |
895,211,000 |
34,580,900 |
34,618,700 |
-37,800 |
-0% |
2023/6/30 |
927,930,000 |
895,249,000 |
90,435,000 |
123,116,000 |
-32,681,000 |
-3.52% |
2023/6/30 |
910,614,000 |
895,249,000 |
46,819,300 |
62,184,200 |
-15,364,900 |
-1.69% |
2023/3/31 |
927,930,000 |
910,614,000 |
43,615,800 |
60,931,600 |
-17,315,800 |
-1.87% |
2022/12/31 |
1,175,710,000 |
927,930,000 |
422,848,000 |
670,626,000 |
-247,778,000 |
-21.07% |
2022/12/31 |
932,766,000 |
927,930,000 |
51,647,000 |
56,483,100 |
-4,836,100 |
-0.52% |
2022/9/30 |
966,546,000 |
932,766,000 |
74,476,900 |
108,257,000 |
-33,780,100 |
-3.49% |
2022/6/30 |
1,175,710,000 |
966,546,000 |
296,724,000 |
505,886,000 |
-209,162,000 |
-17.79% |
2022/6/30 |
1,156,640,000 |
966,546,000 |
100,712,000 |
290,806,000 |
-190,094,000 |
-16.44% |
2022/3/31 |
1,175,710,000 |
1,156,640,000 |
196,012,000 |
215,080,000 |
-19,068,000 |
-1.62% |
2021/12/31 |
1,225,400,000 |
1,175,710,000 |
1,097,150,000 |
1,146,830,000 |
-49,680,000 |
-4.05% |
2021/12/31 |
913,757,000 |
1,175,710,000 |
577,491,000 |
315,540,000 |
261,951,000 |
28.67% |
2021/9/30 |
963,472,000 |
913,757,000 |
450,408,000 |
500,123,000 |
-49,715,000 |
-5.16% |
2021/6/30 |
1,225,400,000 |
963,472,000 |
69,247,500 |
331,171,000 |
-261,923,500 |
-21.37% |
2021/6/30 |
1,225,400,000 |
963,472,000 |
69,247,500 |
331,171,000 |
-261,923,500 |
-21.37% |
*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。