中银证券内需增长混合C(013756)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 |
37,810,300 |
36,419,000 |
3,351,640 |
4,742,930 |
-1,391,290 |
-3.68% |
2023/12/31 |
44,188,600 |
37,810,300 |
8,816,220 |
15,194,600 |
-6,378,380 |
-14.43% |
2023/12/31 |
40,165,300 |
37,810,300 |
875,420 |
3,230,410 |
-2,354,990 |
-5.86% |
2023/9/30 |
41,897,800 |
40,165,300 |
1,100,750 |
2,833,280 |
-1,732,530 |
-4.14% |
2023/6/30 |
44,188,600 |
41,897,800 |
6,840,050 |
9,130,890 |
-2,290,840 |
-5.18% |
2023/6/30 |
43,429,300 |
41,897,800 |
2,184,530 |
3,716,020 |
-1,531,490 |
-3.53% |
2023/3/31 |
44,188,600 |
43,429,300 |
4,655,520 |
5,414,870 |
-759,350 |
-1.72% |
2022/12/31 |
47,959,500 |
44,188,600 |
14,799,600 |
18,570,500 |
-3,770,900 |
-7.86% |
2022/12/31 |
41,834,600 |
44,188,600 |
5,726,770 |
3,372,730 |
2,354,040 |
5.63% |
2022/9/30 |
45,259,700 |
41,834,600 |
3,268,890 |
6,694,040 |
-3,425,150 |
-7.57% |
2022/6/30 |
47,959,500 |
45,259,700 |
5,803,990 |
8,503,740 |
-2,699,750 |
-5.63% |
2022/6/30 |
43,818,000 |
45,259,700 |
5,190,330 |
3,748,540 |
1,441,790 |
3.29% |
2022/3/31 |
47,959,500 |
43,818,000 |
613,661 |
4,755,200 |
-4,141,539 |
-8.64% |
*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。