睿远稳进配置两年持有混合A(014362)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 |
6,340,920,000 |
5,724,560,000 |
9,084,040 |
625,445,000 |
-616,360,960 |
-9.72% |
2023/12/31 |
6,927,000,000 |
6,340,920,000 |
51,437,800 |
637,514,000 |
-586,076,200 |
-8.46% |
2023/12/31 |
6,969,770,000 |
6,340,920,000 |
8,666,670 |
637,514,000 |
-628,847,330 |
-9.02% |
2023/9/30 |
6,960,240,000 |
6,969,770,000 |
9,531,590 |
0 |
9,531,590 |
0.14% |
2023/6/30 |
6,927,000,000 |
6,960,240,000 |
33,239,500 |
0 |
33,239,500 |
0.48% |
2023/6/30 |
6,947,260,000 |
6,960,240,000 |
12,973,500 |
0 |
12,973,500 |
0.19% |
2023/3/31 |
6,927,000,000 |
6,947,260,000 |
20,266,000 |
0 |
20,266,000 |
0.29% |
2022/12/31 |
6,368,670,000 |
6,927,000,000 |
558,327,000 |
0 |
558,327,000 |
8.77% |
2022/12/31 |
6,875,510,000 |
6,927,000,000 |
51,484,000 |
0 |
51,484,000 |
0.75% |
2022/9/30 |
6,836,220,000 |
6,875,510,000 |
39,298,100 |
0 |
39,298,100 |
0.57% |
2022/6/30 |
6,368,670,000 |
6,836,220,000 |
467,545,000 |
0 |
467,545,000 |
7.34% |
2022/6/30 |
6,760,290,000 |
6,836,220,000 |
75,928,400 |
0 |
75,928,400 |
1.12% |
2022/3/31 |
6,368,670,000 |
6,760,290,000 |
391,616,000 |
0 |
391,616,000 |
6.15% |
*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。