浙商全景消费混合C(014373)申购赎回 |
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| 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 |
5,286,530 |
878,908 |
174,473 |
4,582,100 |
-4,407,627 |
-83.37% |
| 2023/12/31 |
35,243,300 |
5,286,530 |
51,426,500 |
81,383,300 |
-29,956,800 |
-85% |
| 2023/12/31 |
4,840,180 |
5,286,530 |
599,868 |
153,517 |
446,351 |
9.22% |
| 2023/9/30 |
11,501,000 |
4,840,180 |
366,553 |
7,027,350 |
-6,660,797 |
-57.91% |
| 2023/6/30 |
35,243,300 |
11,501,000 |
50,460,100 |
74,202,400 |
-23,742,300 |
-67.37% |
| 2023/6/30 |
54,290,900 |
11,501,000 |
666,006 |
43,455,900 |
-42,789,894 |
-78.82% |
| 2023/3/31 |
35,243,300 |
54,290,900 |
49,794,100 |
30,746,500 |
19,047,600 |
54.05% |
| 2022/12/31 |
15,390 |
35,243,300 |
128,840,000 |
93,612,000 |
35,228,000 |
228898.91% |
| 2022/12/31 |
67,858,400 |
35,243,300 |
15,661,100 |
48,276,200 |
-32,615,100 |
-48.06% |
| 2022/9/30 |
64,638,200 |
67,858,400 |
47,599,800 |
44,379,500 |
3,220,300 |
4.98% |
| 2022/6/30 |
15,390 |
64,638,200 |
65,579,100 |
956,227 |
64,622,873 |
419896.25% |
| 2022/6/30 |
463,900 |
64,638,200 |
64,978,900 |
804,587 |
64,174,313 |
13833.65% |
| 2022/3/31 |
15,390 |
463,900 |
600,150 |
151,640 |
448,510 |
2914.26% |
| 2021/12/31 |
0 |
15,390 |
15,390 |
0 |
15,390 |
INF% |
| 2021/12/31 |
0 |
15,390 |
15,390 |
0 |
15,390 |
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。
