上银丰益混合C(011505)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 |
37,347,500 |
36,467,300 |
2,857,920 |
3,738,140 |
-880,220 |
-2.36% |
2023/12/31 |
43,943,300 |
37,347,500 |
10,682,500 |
17,278,200 |
-6,595,700 |
-15.01% |
2023/12/31 |
37,260,400 |
37,347,500 |
2,830,910 |
2,743,800 |
87,110 |
0.23% |
2023/9/30 |
38,541,000 |
37,260,400 |
2,467,560 |
3,748,180 |
-1,280,620 |
-3.32% |
2023/6/30 |
43,943,300 |
38,541,000 |
5,383,980 |
10,786,200 |
-5,402,220 |
-12.29% |
2023/6/30 |
39,914,700 |
38,541,000 |
1,766,660 |
3,140,300 |
-1,373,640 |
-3.44% |
2023/3/31 |
43,943,300 |
39,914,700 |
3,617,330 |
7,645,930 |
-4,028,600 |
-9.17% |
2022/12/31 |
45,884,300 |
43,943,300 |
37,275,900 |
39,217,000 |
-1,941,100 |
-4.23% |
2022/12/31 |
45,853,800 |
43,943,300 |
9,565,360 |
11,475,900 |
-1,910,540 |
-4.17% |
2022/9/30 |
35,766,700 |
45,853,800 |
20,288,100 |
10,201,000 |
10,087,100 |
28.2% |
2022/6/30 |
45,884,300 |
35,766,700 |
7,422,440 |
17,540,100 |
-10,117,660 |
-22.05% |
2022/6/30 |
35,434,000 |
35,766,700 |
3,881,020 |
3,548,360 |
332,660 |
0.94% |
2022/3/31 |
45,884,300 |
35,434,000 |
3,541,420 |
13,991,700 |
-10,450,280 |
-22.78% |
2021/12/31 |
200,763,000 |
45,884,300 |
14,430,000 |
169,309,000 |
-154,879,000 |
-77.15% |
2021/12/31 |
46,038,200 |
45,884,300 |
1,471,540 |
1,625,410 |
-153,870 |
-0.33% |
2021/9/30 |
36,178,700 |
46,038,200 |
12,612,200 |
2,752,670 |
9,859,530 |
27.25% |
2021/6/30 |
200,763,000 |
36,178,700 |
346,304 |
164,931,000 |
-164,584,696 |
-81.98% |
2021/6/30 |
200,763,000 |
36,178,700 |
346,304 |
164,931,000 |
-164,584,696 |
-81.98% |
*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。