睿远稳进配置两年持有混合C(014363)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 |
3,457,450,000 |
3,141,080,000 |
5,404,850 |
321,768,000 |
-316,363,150 |
-9.15% |
2023/12/31 |
3,832,780,000 |
3,457,450,000 |
31,363,600 |
406,696,000 |
-375,332,400 |
-9.79% |
2023/12/31 |
3,859,480,000 |
3,457,450,000 |
4,660,970 |
406,696,000 |
-402,035,030 |
-10.42% |
2023/9/30 |
3,854,760,000 |
3,859,480,000 |
4,723,550 |
0 |
4,723,550 |
0.12% |
2023/6/30 |
3,832,780,000 |
3,854,760,000 |
21,979,100 |
0 |
21,979,100 |
0.57% |
2023/6/30 |
3,848,120,000 |
3,854,760,000 |
6,635,680 |
0 |
6,635,680 |
0.17% |
2023/3/31 |
3,832,780,000 |
3,848,120,000 |
15,343,400 |
0 |
15,343,400 |
0.4% |
2022/12/31 |
3,581,990,000 |
3,832,780,000 |
250,793,000 |
0 |
250,793,000 |
7% |
2022/12/31 |
3,817,360,000 |
3,832,780,000 |
15,422,700 |
0 |
15,422,700 |
0.4% |
2022/9/30 |
3,794,120,000 |
3,817,360,000 |
23,240,100 |
0 |
23,240,100 |
0.61% |
2022/6/30 |
3,581,990,000 |
3,794,120,000 |
212,130,000 |
0 |
212,130,000 |
5.92% |
2022/6/30 |
3,746,400,000 |
3,794,120,000 |
47,711,100 |
0 |
47,711,100 |
1.27% |
2022/3/31 |
3,581,990,000 |
3,746,400,000 |
164,419,000 |
0 |
164,419,000 |
4.59% |
*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。