建信龙祥稳进6个月持有期混合(FOF)A(012656)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 |
222,000,000 |
207,546,000 |
187,783 |
14,641,400 |
-14,453,617 |
-6.51% |
2023/12/31 |
350,183,000 |
222,000,000 |
362,305 |
128,545,000 |
-128,182,695 |
-36.6% |
2023/12/31 |
257,440,000 |
222,000,000 |
13,140 |
35,453,000 |
-35,439,860 |
-13.77% |
2023/9/30 |
285,597,000 |
257,440,000 |
148,861 |
28,306,400 |
-28,157,539 |
-9.86% |
2023/6/30 |
350,183,000 |
285,597,000 |
200,304 |
64,785,900 |
-64,585,596 |
-18.44% |
2023/6/30 |
312,746,000 |
285,597,000 |
168,725 |
27,317,500 |
-27,148,775 |
-8.68% |
2023/3/31 |
350,183,000 |
312,746,000 |
31,580 |
37,468,300 |
-37,436,721 |
-10.69% |
2022/12/31 |
480,293,000 |
350,183,000 |
3,477,650 |
133,588,000 |
-130,110,350 |
-27.09% |
2022/12/31 |
386,339,000 |
350,183,000 |
27,658 |
36,184,200 |
-36,156,542 |
-9.36% |
2022/9/30 |
447,153,000 |
386,339,000 |
129,432 |
60,943,100 |
-60,813,668 |
-13.6% |
2022/6/30 |
480,293,000 |
447,153,000 |
3,320,560 |
36,460,700 |
-33,140,140 |
-6.9% |
2022/6/30 |
482,892,000 |
447,153,000 |
722,033 |
36,460,700 |
-35,738,667 |
-7.4% |
2022/3/31 |
480,293,000 |
482,892,000 |
2,598,530 |
0 |
2,598,530 |
0.54% |
*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。