信澳精华配置混合C(012772)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 |
46,204,300 |
43,048,900 |
902,206 |
4,057,570 |
-3,155,364 |
-6.83% |
2023/12/31 |
71,565,400 |
46,204,300 |
6,090,350 |
31,451,400 |
-25,361,050 |
-35.44% |
2023/12/31 |
48,934,300 |
46,204,300 |
1,011,190 |
3,741,210 |
-2,730,020 |
-5.58% |
2023/9/30 |
51,641,100 |
48,934,300 |
1,090,310 |
3,797,120 |
-2,706,810 |
-5.24% |
2023/6/30 |
71,565,400 |
51,641,100 |
3,988,850 |
23,913,100 |
-19,924,250 |
-27.84% |
2023/6/30 |
56,966,900 |
51,641,100 |
1,522,190 |
6,847,920 |
-5,325,730 |
-9.35% |
2023/3/31 |
71,565,400 |
56,966,900 |
2,466,660 |
17,065,200 |
-14,598,540 |
-20.4% |
2022/12/31 |
186,267,000 |
71,565,400 |
372,792,000 |
487,493,000 |
-114,701,000 |
-61.58% |
2022/12/31 |
136,455,000 |
71,565,400 |
7,396,970 |
72,287,000 |
-64,890,030 |
-47.55% |
2022/9/30 |
188,840,000 |
136,455,000 |
18,239,700 |
70,624,300 |
-52,384,600 |
-27.74% |
2022/6/30 |
186,267,000 |
188,840,000 |
347,155,000 |
344,582,000 |
2,573,000 |
1.38% |
2022/6/30 |
418,384,000 |
188,840,000 |
27,091,900 |
256,636,000 |
-229,544,100 |
-54.86% |
2022/3/31 |
186,267,000 |
418,384,000 |
320,064,000 |
87,945,800 |
232,118,200 |
124.62% |
2021/12/31 |
0 |
186,267,000 |
306,314,000 |
120,048,000 |
186,266,000 |
INF% |
2021/12/31 |
152,644,000 |
186,267,000 |
114,373,000 |
80,750,700 |
33,622,300 |
22.03% |
2021/9/30 |
0 |
152,644,000 |
191,941,000 |
39,297,000 |
152,644,000 |
INF% |
*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。