淳厚利加混合A(011563)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 |
78,216 |
942,822 |
880,015 |
15,409 |
864,607 |
1105.41% |
2023/12/31 |
1,210,620 |
78,216 |
81,438 |
1,213,840 |
-1,132,402 |
-93.54% |
2023/12/31 |
79,742 |
78,216 |
1,142 |
2,669 |
-1,526 |
-1.91% |
2023/9/30 |
179,260 |
79,742 |
2,155 |
101,673 |
-99,518 |
-55.52% |
2023/6/30 |
1,210,620 |
179,260 |
78,140 |
1,109,500 |
-1,031,360 |
-85.19% |
2023/6/30 |
236,529 |
179,260 |
4,269 |
61,538 |
-57,269 |
-24.21% |
2023/3/31 |
1,210,620 |
236,529 |
73,872 |
1,047,960 |
-974,089 |
-80.46% |
2022/12/31 |
1,235,410 |
1,210,620 |
61,673 |
86,461 |
-24,788 |
-2.01% |
2022/12/31 |
1,242,510 |
1,210,620 |
19,054 |
50,947 |
-31,894 |
-2.57% |
2022/9/30 |
1,235,410 |
1,242,510 |
42,619 |
35,514 |
7,106 |
0.58% |
*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。