鑫元长三角混合A(014263)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 |
69,044,600 |
68,529,300 |
2,193,590 |
2,708,860 |
-515,270 |
-0.75% |
2023/12/31 |
113,517,000 |
69,044,600 |
19,630,600 |
64,102,800 |
-44,472,200 |
-39.18% |
2023/12/31 |
70,693,700 |
69,044,600 |
786,840 |
2,436,000 |
-1,649,160 |
-2.33% |
2023/9/30 |
89,295,400 |
70,693,700 |
992,267 |
19,593,900 |
-18,601,633 |
-20.83% |
2023/6/30 |
113,517,000 |
89,295,400 |
17,851,500 |
42,072,900 |
-24,221,400 |
-21.34% |
2023/6/30 |
116,647,000 |
89,295,400 |
5,336,460 |
32,687,800 |
-27,351,340 |
-23.45% |
2023/3/31 |
113,517,000 |
116,647,000 |
12,515,000 |
9,385,070 |
3,129,930 |
2.76% |
2022/12/31 |
226,667,000 |
113,517,000 |
33,397,400 |
146,548,000 |
-113,150,600 |
-49.92% |
2022/12/31 |
113,252,000 |
113,517,000 |
9,020,110 |
8,755,520 |
264,590 |
0.23% |
2022/9/30 |
111,538,000 |
113,252,000 |
14,823,700 |
13,109,200 |
1,714,500 |
1.54% |
2022/6/30 |
226,667,000 |
111,538,000 |
9,553,520 |
124,683,000 |
-115,129,480 |
-50.79% |
2022/6/30 |
226,667,000 |
111,538,000 |
9,553,520 |
124,683,000 |
-115,129,480 |
-50.79% |
*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。