大成红利优选一年持有混合发起式C(013915)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 |
1,047,730 |
1,083,180 |
67,785 |
32,333 |
35,452 |
3.38% |
2023/12/31 |
637,371 |
1,047,730 |
449,480 |
39,118 |
410,362 |
64.38% |
2023/12/31 |
1,062,620 |
1,047,730 |
24,231 |
39,118 |
-14,887 |
-1.4% |
2023/9/30 |
1,042,850 |
1,062,620 |
19,766 |
0 |
19,766 |
1.9% |
2023/6/30 |
637,371 |
1,042,850 |
405,483 |
0 |
405,483 |
63.62% |
2023/6/30 |
667,130 |
1,042,850 |
375,724 |
0 |
375,724 |
56.32% |
2023/3/31 |
637,371 |
667,130 |
29,758 |
0 |
29,758 |
4.67% |
*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。