上银高质量优选9个月持有期混合C(013359)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 |
12,025,100 |
12,035,100 |
342,161 |
332,161 |
10,000 |
0.08% |
2023/12/31 |
15,424,100 |
12,025,100 |
802,428 |
4,201,520 |
-3,399,092 |
-22.04% |
2023/12/31 |
12,482,100 |
12,025,100 |
97,802 |
554,829 |
-457,027 |
-3.66% |
2023/9/30 |
13,030,000 |
12,482,100 |
166,260 |
714,227 |
-547,967 |
-4.21% |
2023/6/30 |
15,424,100 |
13,030,000 |
538,366 |
2,932,460 |
-2,394,094 |
-15.52% |
2023/6/30 |
14,008,000 |
13,030,000 |
271,499 |
1,249,480 |
-977,981 |
-6.98% |
2023/3/31 |
15,424,100 |
14,008,000 |
266,867 |
1,682,980 |
-1,416,113 |
-9.18% |
2022/12/31 |
20,861,400 |
15,424,100 |
960,489 |
6,397,740 |
-5,437,251 |
-26.06% |
2022/12/31 |
17,478,500 |
15,424,100 |
276,362 |
2,330,700 |
-2,054,338 |
-11.75% |
2022/9/30 |
21,154,300 |
17,478,500 |
391,197 |
4,067,050 |
-3,675,853 |
-17.38% |
2022/6/30 |
20,861,400 |
21,154,300 |
292,931 |
0 |
292,931 |
1.4% |
2022/6/30 |
20,970,200 |
21,154,300 |
184,088 |
0 |
184,088 |
0.88% |
2022/3/31 |
20,861,400 |
20,970,200 |
108,843 |
0 |
108,843 |
0.52% |
*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。