浙商智多享稳健混合型发起式C(012269)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 |
477,237 |
441,271 |
79 |
36,045 |
-35,966 |
-7.54% |
2023/12/31 |
589,323 |
477,237 |
14,724 |
126,810 |
-112,086 |
-19.02% |
2023/12/31 |
488,600 |
477,237 |
973 |
12,336 |
-11,363 |
-2.33% |
2023/9/30 |
517,729 |
488,600 |
2,505 |
31,634 |
-29,129 |
-5.63% |
2023/6/30 |
589,323 |
517,729 |
11,247 |
82,841 |
-71,594 |
-12.15% |
2023/6/30 |
519,605 |
517,729 |
5,276 |
7,151 |
-1,876 |
-0.36% |
2023/3/31 |
589,323 |
519,605 |
5,971 |
75,690 |
-69,719 |
-11.83% |
2022/12/31 |
1,348,240 |
589,323 |
50,481 |
809,396 |
-758,915 |
-56.29% |
2022/12/31 |
663,378 |
589,323 |
2,792 |
76,847 |
-74,054 |
-11.16% |
2022/9/30 |
903,212 |
663,378 |
7,346 |
247,180 |
-239,834 |
-26.55% |
2022/6/30 |
1,348,240 |
903,212 |
40,343 |
485,369 |
-445,026 |
-33.01% |
2022/6/30 |
970,786 |
903,212 |
3,138 |
70,712 |
-67,574 |
-6.96% |
2022/3/31 |
1,348,240 |
970,786 |
37,205 |
414,657 |
-377,452 |
-28% |
2021/12/31 |
7,961,660 |
1,348,240 |
561,308 |
7,174,730 |
-6,613,422 |
-83.07% |
2021/12/31 |
7,850,290 |
1,348,240 |
219,659 |
6,721,710 |
-6,502,051 |
-82.83% |
2021/9/30 |
7,961,660 |
7,850,290 |
341,649 |
453,021 |
-111,372 |
-1.4% |
*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。