中银成长优选股票C(014455)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 |
2,191,690 |
2,070,620 |
125,048 |
246,119 |
-121,071 |
-5.52% |
2023/12/31 |
12,651,300 |
2,191,690 |
7,415,420 |
17,875,000 |
-10,459,580 |
-82.68% |
2023/12/31 |
2,670,910 |
2,191,690 |
124,417 |
603,638 |
-479,221 |
-17.94% |
2023/9/30 |
2,917,750 |
2,670,910 |
272,605 |
519,436 |
-246,831 |
-8.46% |
2023/6/30 |
12,651,300 |
2,917,750 |
7,018,400 |
16,751,900 |
-9,733,500 |
-76.94% |
2023/6/30 |
3,668,160 |
2,917,750 |
241,468 |
991,881 |
-750,413 |
-20.46% |
2023/3/31 |
12,651,300 |
3,668,160 |
6,776,930 |
15,760,100 |
-8,983,170 |
-71.01% |
2022/12/31 |
1,957 |
12,651,300 |
21,339,500 |
8,690,220 |
12,649,280 |
646314.52% |
2022/12/31 |
1,271,270 |
12,651,300 |
12,066,800 |
686,827 |
11,379,973 |
895.17% |
2022/9/30 |
5,533,330 |
1,271,270 |
3,508,060 |
7,770,120 |
-4,262,060 |
-77.03% |
2022/6/30 |
1,957 |
5,533,330 |
5,764,650 |
233,274 |
5,531,376 |
282625.46% |
2022/6/30 |
361,776 |
5,533,330 |
5,307,080 |
135,524 |
5,171,556 |
1429.49% |
2022/3/31 |
1,957 |
361,776 |
457,569 |
97,750 |
359,819 |
18384.92% |
2021/12/31 |
0 |
1,957 |
1,957 |
0 |
1,957 |
INF% |
2021/12/31 |
0 |
1,957 |
1,957 |
0 |
1,957 |
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。