交银启诚混合C(014039)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 |
603,397,000 |
559,140,000 |
13,761,600 |
58,018,400 |
-44,256,800 |
-7.33% |
2023/12/31 |
679,655,000 |
603,397,000 |
438,341,000 |
514,600,000 |
-76,259,000 |
-11.22% |
2023/12/31 |
656,186,000 |
603,397,000 |
17,697,300 |
70,486,900 |
-52,789,600 |
-8.04% |
2023/9/30 |
760,732,000 |
656,186,000 |
35,424,300 |
139,970,000 |
-104,545,700 |
-13.74% |
2023/6/30 |
679,655,000 |
760,732,000 |
385,220,000 |
304,143,000 |
81,077,000 |
11.93% |
2023/6/30 |
519,363,000 |
760,732,000 |
338,811,000 |
97,441,700 |
241,369,300 |
46.47% |
2023/3/31 |
679,655,000 |
519,363,000 |
46,409,000 |
206,701,000 |
-160,292,000 |
-23.58% |
2022/12/31 |
450,205,000 |
679,655,000 |
609,585,000 |
380,135,000 |
229,450,000 |
50.97% |
2022/12/31 |
733,299,000 |
679,655,000 |
82,764,100 |
136,408,000 |
-53,643,900 |
-7.32% |
2022/9/30 |
751,546,000 |
733,299,000 |
103,765,000 |
122,012,000 |
-18,247,000 |
-2.43% |
2022/6/30 |
450,205,000 |
751,546,000 |
423,056,000 |
121,715,000 |
301,341,000 |
66.93% |
2022/6/30 |
437,115,000 |
751,546,000 |
423,056,000 |
108,625,000 |
314,431,000 |
71.93% |
2022/3/31 |
450,205,000 |
437,115,000 |
0 |
13,089,600 |
-13,089,600 |
-2.91% |
*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。