中银证券恒瑞9个月持有期混合C(013930)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 |
140,667,000 |
124,684,000 |
2,394 |
15,985,600 |
-15,983,206 |
-11.36% |
2023/12/31 |
215,645,000 |
140,667,000 |
59,039 |
75,037,400 |
-74,978,362 |
-34.77% |
2023/12/31 |
160,165,000 |
140,667,000 |
9,530 |
19,507,600 |
-19,498,070 |
-12.17% |
2023/9/30 |
176,919,000 |
160,165,000 |
4,472 |
16,758,200 |
-16,753,728 |
-9.47% |
2023/6/30 |
215,645,000 |
176,919,000 |
45,037 |
38,771,600 |
-38,726,564 |
-17.96% |
2023/6/30 |
192,775,000 |
176,919,000 |
18,549 |
15,874,500 |
-15,855,951 |
-8.23% |
2023/3/31 |
215,645,000 |
192,775,000 |
26,488 |
22,897,100 |
-22,870,613 |
-10.61% |
2022/12/31 |
276,462,000 |
215,645,000 |
51,491 |
60,867,800 |
-60,816,309 |
-22% |
2022/12/31 |
243,615,000 |
215,645,000 |
9,548 |
27,979,400 |
-27,969,852 |
-11.48% |
2022/9/30 |
276,492,000 |
243,615,000 |
11,722 |
32,888,400 |
-32,876,679 |
-11.89% |
2022/6/30 |
276,462,000 |
276,492,000 |
30,221 |
0 |
30,221 |
0.01% |
2022/6/30 |
276,486,000 |
276,492,000 |
5,455 |
0 |
5,455 |
0% |
2022/3/31 |
276,462,000 |
276,486,000 |
24,766 |
0 |
24,766 |
0.01% |
*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。