上银稳健优选12个月持有混合发起式(FOF)A(013397)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 |
10,092,300 |
10,069,600 |
224 |
22,944 |
-22,720 |
-0.23% |
2023/12/31 |
10,888,700 |
10,092,300 |
24,677 |
821,088 |
-796,411 |
-7.31% |
2023/12/31 |
10,092,700 |
10,092,300 |
250 |
608 |
-358 |
-0% |
2023/9/30 |
10,799,900 |
10,092,700 |
539 |
707,788 |
-707,249 |
-6.55% |
2023/6/30 |
10,888,700 |
10,799,900 |
23,888 |
112,692 |
-88,804 |
-0.82% |
2023/6/30 |
10,829,100 |
10,799,900 |
534 |
29,664 |
-29,130 |
-0.27% |
2023/3/31 |
10,888,700 |
10,829,100 |
23,354 |
83,028 |
-59,674 |
-0.55% |
2022/12/31 |
10,887,000 |
10,888,700 |
1,767 |
0 |
1,767 |
0.02% |
2022/12/31 |
10,888,500 |
10,888,700 |
275 |
0 |
275 |
0% |
2022/9/30 |
10,887,200 |
10,888,500 |
1,293 |
0 |
1,293 |
0.01% |
2022/6/30 |
10,887,000 |
10,887,200 |
198 |
0 |
198 |
0% |
2022/6/30 |
10,887,000 |
10,887,200 |
198 |
0 |
198 |
0% |
*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。