大成匠心卓越三年持有混合C(013854)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 |
47,097,000 |
47,782,200 |
685,141 |
0 |
685,141 |
1.45% |
2023/12/31 |
29,525,400 |
47,097,000 |
17,571,700 |
0 |
17,571,700 |
59.51% |
2023/12/31 |
45,655,300 |
47,097,000 |
1,441,740 |
0 |
1,441,740 |
3.16% |
2023/9/30 |
38,890,900 |
45,655,300 |
6,764,350 |
0 |
6,764,350 |
17.39% |
2023/6/30 |
29,525,400 |
38,890,900 |
9,365,570 |
0 |
9,365,570 |
31.72% |
2023/6/30 |
36,021,000 |
38,890,900 |
2,869,970 |
0 |
2,869,970 |
7.97% |
2023/3/31 |
29,525,400 |
36,021,000 |
6,495,600 |
0 |
6,495,600 |
22% |
2022/12/31 |
29,248,200 |
29,525,400 |
277,211 |
0 |
277,211 |
0.95% |
2022/12/31 |
29,258,600 |
29,525,400 |
266,813 |
0 |
266,813 |
0.91% |
2022/9/30 |
29,248,200 |
29,258,600 |
10,398 |
0 |
10,398 |
0.04% |
*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。