大摩沪港深精选混合A(013356)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 |
127,421,000 |
120,623,000 |
13,205,800 |
20,004,200 |
-6,798,400 |
-5.34% |
2023/12/31 |
90,925,300 |
127,421,000 |
157,924,000 |
121,428,000 |
36,496,000 |
40.14% |
2023/12/31 |
112,400,000 |
127,421,000 |
43,549,400 |
28,528,400 |
15,021,000 |
13.36% |
2023/9/30 |
112,582,000 |
112,400,000 |
15,851,000 |
16,033,200 |
-182,200 |
-0.16% |
2023/6/30 |
90,925,300 |
112,582,000 |
98,523,800 |
76,866,700 |
21,657,100 |
23.82% |
2023/6/30 |
102,979,000 |
112,582,000 |
35,726,100 |
26,123,200 |
9,602,900 |
9.33% |
2023/3/31 |
90,925,300 |
102,979,000 |
62,797,700 |
50,743,500 |
12,054,200 |
13.26% |
2022/12/31 |
84,808,800 |
90,925,300 |
113,445,000 |
107,328,000 |
6,117,000 |
7.21% |
2022/12/31 |
90,550,700 |
90,925,300 |
34,130,700 |
33,756,200 |
374,500 |
0.41% |
2022/9/30 |
79,321,500 |
90,550,700 |
69,154,000 |
57,924,800 |
11,229,200 |
14.16% |
2022/6/30 |
84,808,800 |
79,321,500 |
10,159,900 |
15,647,200 |
-5,487,300 |
-6.47% |
2022/6/30 |
79,365,900 |
79,321,500 |
9,264,260 |
9,308,630 |
-44,370 |
-0.06% |
2022/3/31 |
84,808,800 |
79,365,900 |
895,666 |
6,338,600 |
-5,442,934 |
-6.42% |
*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。