尚正竞争优势混合发起C(013486)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 |
250,235,000 |
456,413,000 |
234,965,000 |
28,787,500 |
206,177,500 |
82.39% |
2023/12/31 |
20,762,100 |
250,235,000 |
293,263,000 |
63,790,500 |
229,472,500 |
1105.25% |
2023/12/31 |
190,708,000 |
250,235,000 |
89,127,300 |
29,600,600 |
59,526,700 |
31.21% |
2023/9/30 |
101,006,000 |
190,708,000 |
92,871,700 |
3,169,700 |
89,702,000 |
88.81% |
2023/6/30 |
20,762,100 |
101,006,000 |
111,264,000 |
31,020,200 |
80,243,800 |
386.49% |
2023/6/30 |
16,709,800 |
101,006,000 |
111,015,000 |
26,718,300 |
84,296,700 |
504.47% |
2023/3/31 |
20,762,100 |
16,709,800 |
249,558 |
4,301,850 |
-4,052,292 |
-19.52% |
2022/12/31 |
36,433,400 |
20,762,100 |
794,214 |
16,465,500 |
-15,671,286 |
-43.01% |
2022/12/31 |
22,242,100 |
20,762,100 |
52,714 |
1,532,790 |
-1,480,077 |
-6.65% |
2022/9/30 |
25,970,400 |
22,242,100 |
455,612 |
4,183,860 |
-3,728,248 |
-14.36% |
2022/6/30 |
36,433,400 |
25,970,400 |
285,888 |
10,748,900 |
-10,463,012 |
-28.72% |
2022/6/30 |
29,326,900 |
25,970,400 |
25,004 |
3,381,540 |
-3,356,536 |
-11.45% |
2022/3/31 |
36,433,400 |
29,326,900 |
260,884 |
7,367,350 |
-7,106,466 |
-19.51% |
*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。