信澳汇智优选一年持有期混合C(013557)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 |
16,315,900 |
12,785,400 |
167,050 |
3,697,530 |
-3,530,480 |
-21.64% |
2023/12/31 |
17,735,100 |
16,315,900 |
799,041 |
2,218,240 |
-1,419,199 |
-8% |
2023/12/31 |
18,472,400 |
16,315,900 |
61,717 |
2,218,240 |
-2,156,523 |
-11.67% |
2023/9/30 |
18,356,300 |
18,472,400 |
116,143 |
0 |
116,143 |
0.63% |
2023/6/30 |
17,735,100 |
18,356,300 |
621,181 |
0 |
621,181 |
3.5% |
2023/6/30 |
18,085,500 |
18,356,300 |
270,720 |
0 |
270,720 |
1.5% |
2023/3/31 |
17,735,100 |
18,085,500 |
350,462 |
0 |
350,462 |
1.98% |
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