尚正正鑫混合发起C(014616)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 |
9,580,470 |
8,896,910 |
2,862 |
686,420 |
-683,558 |
-7.13% |
2023/12/31 |
14,339,000 |
9,580,470 |
10,804 |
4,769,350 |
-4,758,546 |
-33.19% |
2023/12/31 |
9,766,810 |
9,580,470 |
8,114 |
194,455 |
-186,341 |
-1.91% |
2023/9/30 |
11,097,500 |
9,766,810 |
1,426 |
1,332,140 |
-1,330,714 |
-11.99% |
2023/6/30 |
14,339,000 |
11,097,500 |
1,265 |
3,242,750 |
-3,241,485 |
-22.61% |
2023/6/30 |
13,260,000 |
11,097,500 |
548 |
2,162,990 |
-2,162,442 |
-16.31% |
2023/3/31 |
14,339,000 |
13,260,000 |
716 |
1,079,750 |
-1,079,034 |
-7.53% |
2022/12/31 |
50,891,900 |
14,339,000 |
72,128 |
36,625,100 |
-36,552,973 |
-71.82% |
2022/12/31 |
24,575,000 |
14,339,000 |
33,144 |
10,269,200 |
-10,236,057 |
-41.65% |
2022/9/30 |
30,922,800 |
24,575,000 |
33,170 |
6,380,910 |
-6,347,740 |
-20.53% |
2022/6/30 |
50,891,900 |
30,922,800 |
5,814 |
19,975,000 |
-19,969,186 |
-39.24% |
2022/6/30 |
50,891,900 |
30,922,800 |
5,814 |
19,975,000 |
-19,969,186 |
-39.24% |
*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。