银华鑫盛灵活配置混合(LOF)C(014048)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 |
662,325,000 |
527,511,000 |
74,334,500 |
209,149,000 |
-134,814,500 |
-20.35% |
2023/12/31 |
453,875,000 |
662,325,000 |
1,036,650,000 |
828,202,000 |
208,448,000 |
45.93% |
2023/12/31 |
861,380,000 |
662,325,000 |
51,989,000 |
251,043,000 |
-199,054,000 |
-23.11% |
2023/9/30 |
917,475,000 |
861,380,000 |
156,038,000 |
212,134,000 |
-56,096,000 |
-6.11% |
2023/6/30 |
453,875,000 |
917,475,000 |
828,625,000 |
365,025,000 |
463,600,000 |
102.14% |
2023/6/30 |
876,825,000 |
917,475,000 |
241,393,000 |
200,743,000 |
40,650,000 |
4.64% |
2023/3/31 |
453,875,000 |
876,825,000 |
587,232,000 |
164,282,000 |
422,950,000 |
93.19% |
2022/12/31 |
157,339,000 |
453,875,000 |
940,954,000 |
644,418,000 |
296,536,000 |
188.47% |
2022/12/31 |
383,923,000 |
453,875,000 |
167,491,000 |
97,539,500 |
69,951,500 |
18.22% |
2022/9/30 |
470,794,000 |
383,923,000 |
127,382,000 |
214,252,000 |
-86,870,000 |
-18.45% |
2022/6/30 |
157,339,000 |
470,794,000 |
646,081,000 |
332,626,000 |
313,455,000 |
199.22% |
2022/6/30 |
531,397,000 |
470,794,000 |
167,731,000 |
228,335,000 |
-60,604,000 |
-11.4% |
2022/3/31 |
157,339,000 |
531,397,000 |
478,350,000 |
104,291,000 |
374,059,000 |
237.74% |
2021/12/31 |
0 |
157,339,000 |
157,448,000 |
108,986 |
157,339,014 |
INF% |
2021/12/31 |
0 |
157,339,000 |
157,448,000 |
108,986 |
157,339,014 |
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。