宝盈成长精选混合C(013896)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 |
316,350,000 |
302,369,000 |
16,787,800 |
30,768,700 |
-13,980,900 |
-4.42% |
2023/12/31 |
404,474,000 |
316,350,000 |
64,962,800 |
153,086,000 |
-88,123,200 |
-21.79% |
2023/12/31 |
329,093,000 |
316,350,000 |
24,591,400 |
37,334,300 |
-12,742,900 |
-3.87% |
2023/9/30 |
343,041,000 |
329,093,000 |
14,856,000 |
28,804,100 |
-13,948,100 |
-4.07% |
2023/6/30 |
404,474,000 |
343,041,000 |
25,515,300 |
86,948,000 |
-61,432,700 |
-15.19% |
2023/6/30 |
371,001,000 |
343,041,000 |
11,966,200 |
39,925,700 |
-27,959,500 |
-7.54% |
2023/3/31 |
404,474,000 |
371,001,000 |
13,549,200 |
47,022,300 |
-33,473,100 |
-8.28% |
2022/12/31 |
549,190,000 |
404,474,000 |
80,777,300 |
225,494,000 |
-144,716,700 |
-26.35% |
2022/12/31 |
411,651,000 |
404,474,000 |
16,447,500 |
23,625,100 |
-7,177,600 |
-1.74% |
2022/9/30 |
444,271,000 |
411,651,000 |
23,521,400 |
56,141,400 |
-32,620,000 |
-7.34% |
2022/6/30 |
549,190,000 |
444,271,000 |
40,808,400 |
145,727,000 |
-104,918,600 |
-19.1% |
2022/6/30 |
488,419,000 |
444,271,000 |
25,358,400 |
69,506,000 |
-44,147,600 |
-9.04% |
2022/3/31 |
549,190,000 |
488,419,000 |
15,450,000 |
76,221,300 |
-60,771,300 |
-11.07% |
*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。