光大保德信汇佳混合A(014462)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 |
8,875,520 |
8,721,710 |
110,305 |
264,124 |
-153,819 |
-1.73% |
2023/12/31 |
24,471,800 |
8,875,520 |
2,803,450 |
18,399,700 |
-15,596,250 |
-63.73% |
2023/12/31 |
8,297,210 |
8,875,520 |
996,158 |
417,839 |
578,319 |
6.97% |
2023/9/30 |
9,485,050 |
8,297,210 |
211,178 |
1,399,020 |
-1,187,842 |
-12.52% |
2023/6/30 |
24,471,800 |
9,485,050 |
1,596,110 |
16,582,900 |
-14,986,790 |
-61.24% |
2023/6/30 |
11,262,600 |
9,485,050 |
288,847 |
2,066,440 |
-1,777,593 |
-15.78% |
2023/3/31 |
24,471,800 |
11,262,600 |
1,307,270 |
14,516,400 |
-13,209,130 |
-53.98% |
2022/12/31 |
34,733,800 |
24,471,800 |
302,106 |
10,564,100 |
-10,261,994 |
-29.54% |
2022/12/31 |
33,939,000 |
24,471,800 |
301,083 |
9,768,260 |
-9,467,177 |
-27.89% |
2022/9/30 |
34,733,800 |
33,939,000 |
1,024 |
795,848 |
-794,825 |
-2.29% |
*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。