大成民享安盈一年持有混合C(012992)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 |
3,032,840 |
2,529,420 |
0 |
503,423 |
-503,423 |
-16.6% |
2023/12/31 |
11,989,300 |
3,032,840 |
494,418 |
9,450,840 |
-8,956,422 |
-74.7% |
2023/12/31 |
3,402,390 |
3,032,840 |
0 |
369,542 |
-369,542 |
-10.86% |
2023/9/30 |
6,009,420 |
3,402,390 |
0 |
2,607,030 |
-2,607,030 |
-43.38% |
2023/6/30 |
11,989,300 |
6,009,420 |
494,418 |
6,474,260 |
-5,979,842 |
-49.88% |
2023/6/30 |
7,838,960 |
6,009,420 |
99 |
1,829,640 |
-1,829,541 |
-23.34% |
2023/3/31 |
11,989,300 |
7,838,960 |
494,318 |
4,644,620 |
-4,150,302 |
-34.62% |
2022/12/31 |
9,678,650 |
11,989,300 |
2,310,610 |
0 |
2,310,610 |
23.87% |
2022/12/31 |
10,037,100 |
11,989,300 |
1,952,160 |
0 |
1,952,160 |
19.45% |
2022/9/30 |
10,037,100 |
10,037,100 |
0 |
0 |
0 |
0% |
2022/6/30 |
9,678,650 |
10,037,100 |
358,448 |
0 |
358,448 |
3.7% |
2022/6/30 |
9,678,650 |
10,037,100 |
358,448 |
0 |
358,448 |
3.7% |
*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。