信澳优势价值混合C(013386)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 |
110,930,000 |
105,460,000 |
929,185 |
6,399,620 |
-5,470,435 |
-4.93% |
2023/12/31 |
143,273,000 |
110,930,000 |
10,224,000 |
42,566,900 |
-32,342,900 |
-22.57% |
2023/12/31 |
114,759,000 |
110,930,000 |
1,309,170 |
5,138,230 |
-3,829,060 |
-3.34% |
2023/9/30 |
122,696,000 |
114,759,000 |
1,712,740 |
9,648,850 |
-7,936,110 |
-6.47% |
2023/6/30 |
143,273,000 |
122,696,000 |
7,202,080 |
27,779,800 |
-20,577,720 |
-14.36% |
2023/6/30 |
127,829,000 |
122,696,000 |
1,693,810 |
6,827,140 |
-5,133,330 |
-4.02% |
2023/3/31 |
143,273,000 |
127,829,000 |
5,508,270 |
20,952,700 |
-15,444,430 |
-10.78% |
2022/12/31 |
315,635,000 |
143,273,000 |
13,271,600 |
185,634,000 |
-172,362,400 |
-54.61% |
2022/12/31 |
146,714,000 |
143,273,000 |
3,919,840 |
7,360,290 |
-3,440,450 |
-2.35% |
2022/9/30 |
156,878,000 |
146,714,000 |
2,524,710 |
12,688,600 |
-10,163,890 |
-6.48% |
2022/6/30 |
315,635,000 |
156,878,000 |
6,827,060 |
165,585,000 |
-158,757,940 |
-50.3% |
2022/6/30 |
172,078,000 |
156,878,000 |
4,143,450 |
19,343,500 |
-15,200,050 |
-8.83% |
2022/3/31 |
315,635,000 |
172,078,000 |
2,683,610 |
146,241,000 |
-143,557,390 |
-45.48% |
*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。