交银鸿泰一年持有期混合C(013249)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 |
10,886,500 |
10,062,300 |
212 |
824,380 |
-824,168 |
-7.57% |
2023/12/31 |
18,907,500 |
10,886,500 |
9,845 |
8,030,840 |
-8,020,995 |
-42.42% |
2023/12/31 |
12,202,600 |
10,886,500 |
1,149 |
1,317,230 |
-1,316,081 |
-10.79% |
2023/9/30 |
13,286,100 |
12,202,600 |
6,801 |
1,090,280 |
-1,083,479 |
-8.15% |
2023/6/30 |
18,907,500 |
13,286,100 |
1,894 |
5,623,330 |
-5,621,436 |
-29.73% |
2023/6/30 |
13,822,400 |
13,286,100 |
817 |
537,121 |
-536,304 |
-3.88% |
2023/3/31 |
18,907,500 |
13,822,400 |
1,078 |
5,086,210 |
-5,085,132 |
-26.89% |
2022/12/31 |
24,695,500 |
18,907,500 |
14,165 |
5,802,140 |
-5,787,975 |
-23.44% |
2022/12/31 |
24,709,400 |
18,907,500 |
238 |
5,802,140 |
-5,801,902 |
-23.48% |
2022/9/30 |
24,699,300 |
24,709,400 |
10,117 |
0 |
10,117 |
0.04% |
2022/6/30 |
24,695,500 |
24,699,300 |
3,810 |
0 |
3,810 |
0.02% |
2022/6/30 |
24,697,000 |
24,699,300 |
2,250 |
0 |
2,250 |
0.01% |
2022/3/31 |
24,695,500 |
24,697,000 |
1,561 |
0 |
1,561 |
0.01% |
*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。