上银高质量优选9个月持有期混合A(013358)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 |
114,159,000 |
109,368,000 |
268,509 |
5,059,550 |
-4,791,041 |
-4.2% |
2023/12/31 |
146,962,000 |
114,159,000 |
2,375,180 |
35,178,200 |
-32,803,020 |
-22.32% |
2023/12/31 |
121,355,000 |
114,159,000 |
535,060 |
7,730,580 |
-7,195,520 |
-5.93% |
2023/9/30 |
131,997,000 |
121,355,000 |
594,096 |
11,236,300 |
-10,642,204 |
-8.06% |
2023/6/30 |
146,962,000 |
131,997,000 |
1,246,020 |
16,211,300 |
-14,965,280 |
-10.18% |
2023/6/30 |
142,455,000 |
131,997,000 |
659,963 |
11,117,800 |
-10,457,837 |
-7.34% |
2023/3/31 |
146,962,000 |
142,455,000 |
586,062 |
5,093,520 |
-4,507,458 |
-3.07% |
2022/12/31 |
197,460,000 |
146,962,000 |
2,641,520 |
53,139,400 |
-50,497,880 |
-25.57% |
2022/12/31 |
158,866,000 |
146,962,000 |
806,171 |
12,710,400 |
-11,904,229 |
-7.49% |
2022/9/30 |
198,772,000 |
158,866,000 |
523,312 |
40,429,000 |
-39,905,688 |
-20.08% |
2022/6/30 |
197,460,000 |
198,772,000 |
1,312,040 |
0 |
1,312,040 |
0.66% |
2022/6/30 |
197,968,000 |
198,772,000 |
803,624 |
0 |
803,624 |
0.41% |
2022/3/31 |
197,460,000 |
197,968,000 |
508,419 |
0 |
508,419 |
0.26% |
*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。