交银品质升级混合C(013882)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 |
223,645,000 |
140,598,000 |
15,176,500 |
98,223,500 |
-83,047,000 |
-37.13% |
2023/12/31 |
447,317,000 |
223,645,000 |
411,043,000 |
634,715,000 |
-223,672,000 |
-50% |
2023/12/31 |
302,296,000 |
223,645,000 |
83,625,200 |
162,276,000 |
-78,650,800 |
-26.02% |
2023/9/30 |
431,019,000 |
302,296,000 |
24,854,400 |
153,578,000 |
-128,723,600 |
-29.86% |
2023/6/30 |
447,317,000 |
431,019,000 |
302,563,000 |
318,861,000 |
-16,298,000 |
-3.64% |
2023/6/30 |
561,650,000 |
431,019,000 |
72,024,800 |
202,656,000 |
-130,631,200 |
-23.26% |
2023/3/31 |
447,317,000 |
561,650,000 |
230,538,000 |
116,205,000 |
114,333,000 |
25.56% |
2022/12/31 |
51,934,200 |
447,317,000 |
797,919,000 |
402,536,000 |
395,383,000 |
761.32% |
2022/12/31 |
394,825,000 |
447,317,000 |
136,100,000 |
83,607,800 |
52,492,200 |
13.3% |
2022/9/30 |
296,803,000 |
394,825,000 |
280,283,000 |
182,261,000 |
98,022,000 |
33.03% |
2022/6/30 |
51,934,200 |
296,803,000 |
381,536,000 |
136,667,000 |
244,869,000 |
471.5% |
2022/6/30 |
106,376,000 |
296,803,000 |
290,710,000 |
100,282,000 |
190,428,000 |
179.01% |
2022/3/31 |
51,934,200 |
106,376,000 |
90,826,800 |
36,385,000 |
54,441,800 |
104.83% |
2021/12/31 |
0 |
51,934,200 |
52,319,400 |
385,195 |
51,934,205 |
INF% |
2021/12/31 |
0 |
51,934,200 |
52,319,400 |
385,195 |
51,934,205 |
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。