建信沃信一年持有混合C(014200)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 |
179,347,000 |
173,175,000 |
288,793 |
6,460,740 |
-6,171,947 |
-3.44% |
2023/12/31 |
283,294,000 |
179,347,000 |
3,162,210 |
107,110,000 |
-103,947,790 |
-36.69% |
2023/12/31 |
192,156,000 |
179,347,000 |
413,747 |
13,223,400 |
-12,809,653 |
-6.67% |
2023/9/30 |
206,496,000 |
192,156,000 |
1,335,010 |
15,674,700 |
-14,339,690 |
-6.94% |
2023/6/30 |
283,294,000 |
206,496,000 |
1,413,450 |
78,211,800 |
-76,798,350 |
-27.11% |
2023/6/30 |
220,945,000 |
206,496,000 |
470,354 |
14,919,600 |
-14,449,246 |
-6.54% |
2023/3/31 |
283,294,000 |
220,945,000 |
943,100 |
63,292,100 |
-62,349,000 |
-22.01% |
2022/12/31 |
280,304,000 |
283,294,000 |
2,990,030 |
0 |
2,990,030 |
1.07% |
2022/12/31 |
282,380,000 |
283,294,000 |
913,924 |
0 |
913,924 |
0.32% |
2022/9/30 |
280,788,000 |
282,380,000 |
1,592,420 |
0 |
1,592,420 |
0.57% |
2022/6/30 |
280,304,000 |
280,788,000 |
483,692 |
0 |
483,692 |
0.17% |
2022/6/30 |
280,339,000 |
280,788,000 |
448,777 |
0 |
448,777 |
0.16% |
2022/3/31 |
280,304,000 |
280,339,000 |
34,916 |
0 |
34,916 |
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。