大成匠心卓越三年持有混合A(013853)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 |
510,864,000 |
515,252,000 |
4,388,300 |
0 |
4,388,300 |
0.86% |
2023/12/31 |
405,001,000 |
510,864,000 |
105,863,000 |
0 |
105,863,000 |
26.14% |
2023/12/31 |
501,194,000 |
510,864,000 |
9,669,260 |
0 |
9,669,260 |
1.93% |
2023/9/30 |
459,310,000 |
501,194,000 |
41,883,900 |
0 |
41,883,900 |
9.12% |
2023/6/30 |
405,001,000 |
459,310,000 |
54,309,500 |
0 |
54,309,500 |
13.41% |
2023/6/30 |
437,082,000 |
459,310,000 |
22,228,000 |
0 |
22,228,000 |
5.09% |
2023/3/31 |
405,001,000 |
437,082,000 |
32,081,500 |
0 |
32,081,500 |
7.92% |
2022/12/31 |
404,076,000 |
405,001,000 |
924,926 |
0 |
924,926 |
0.23% |
2022/12/31 |
404,384,000 |
405,001,000 |
616,939 |
0 |
616,939 |
0.15% |
2022/9/30 |
404,076,000 |
404,384,000 |
307,987 |
0 |
307,987 |
0.08% |
*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。