浙商聚潮产业成长混合C(013531)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 |
66,912,400 |
69,630,500 |
29,835,700 |
27,117,600 |
2,718,100 |
4.06% |
2023/12/31 |
338,097,000 |
66,912,400 |
377,445,000 |
648,629,000 |
-271,184,000 |
-80.21% |
2023/12/31 |
121,932,000 |
66,912,400 |
2,510,840 |
57,530,700 |
-55,019,860 |
-45.12% |
2023/9/30 |
186,363,000 |
121,932,000 |
56,389,300 |
120,820,000 |
-64,430,700 |
-34.57% |
2023/6/30 |
338,097,000 |
186,363,000 |
318,545,000 |
470,279,000 |
-151,734,000 |
-44.88% |
2023/6/30 |
342,555,000 |
186,363,000 |
130,389,000 |
286,581,000 |
-156,192,000 |
-45.6% |
2023/3/31 |
338,097,000 |
342,555,000 |
188,156,000 |
183,697,000 |
4,459,000 |
1.32% |
2022/12/31 |
27,061,000 |
338,097,000 |
600,372,000 |
289,336,000 |
311,036,000 |
1149.39% |
2022/12/31 |
310,089,000 |
338,097,000 |
172,877,000 |
144,870,000 |
28,007,000 |
9.03% |
2022/9/30 |
242,301,000 |
310,089,000 |
128,054,000 |
60,266,400 |
67,787,600 |
27.98% |
2022/6/30 |
27,061,000 |
242,301,000 |
299,440,000 |
84,199,800 |
215,240,200 |
795.39% |
2022/6/30 |
139,145,000 |
242,301,000 |
168,220,000 |
65,063,500 |
103,156,500 |
74.14% |
2022/3/31 |
27,061,000 |
139,145,000 |
131,220,000 |
19,136,300 |
112,083,700 |
414.19% |
2021/12/31 |
0 |
27,061,000 |
31,182,300 |
4,121,290 |
27,061,010 |
INF% |
2021/12/31 |
22,060,300 |
27,061,000 |
9,084,840 |
4,084,200 |
5,000,640 |
22.67% |
2021/9/30 |
0 |
22,060,300 |
22,097,400 |
37,083 |
22,060,317 |
INF% |
*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。