信澳产业优选一年持有混合C(013496)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 |
19,093,400 |
12,046,600 |
256,629 |
7,303,420 |
-7,046,791 |
-36.91% |
2023/12/31 |
21,060,200 |
19,093,400 |
656,264 |
2,623,100 |
-1,966,836 |
-9.34% |
2023/12/31 |
19,277,000 |
19,093,400 |
49,706 |
233,356 |
-183,650 |
-0.95% |
2023/9/30 |
19,305,200 |
19,277,000 |
211,393 |
239,603 |
-28,210 |
-0.15% |
2023/6/30 |
21,060,200 |
19,305,200 |
395,165 |
2,150,140 |
-1,754,975 |
-8.33% |
2023/6/30 |
20,392,000 |
19,305,200 |
123,033 |
1,209,800 |
-1,086,767 |
-5.33% |
2023/3/31 |
21,060,200 |
20,392,000 |
272,132 |
940,337 |
-668,205 |
-3.17% |
2022/12/31 |
20,724,100 |
21,060,200 |
336,074 |
0 |
336,074 |
1.62% |
2022/12/31 |
20,920,100 |
21,060,200 |
140,134 |
0 |
140,134 |
0.67% |
2022/9/30 |
20,724,100 |
20,920,100 |
195,940 |
0 |
195,940 |
0.95% |
2022/6/30 |
20,724,100 |
20,724,100 |
0 |
0 |
0 |
0% |
2022/6/30 |
20,724,100 |
20,724,100 |
0 |
0 |
0 |
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。