建信卓越成长一年持有混合C(014654)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 |
19,763,500 |
17,801,600 |
102,999 |
2,064,920 |
-1,961,921 |
-9.93% |
2023/12/31 |
25,656,100 |
19,763,500 |
368,969 |
6,261,520 |
-5,892,551 |
-22.97% |
2023/12/31 |
20,066,800 |
19,763,500 |
88,624 |
391,886 |
-303,262 |
-1.51% |
2023/9/30 |
20,902,800 |
20,066,800 |
74,402 |
910,416 |
-836,014 |
-4% |
2023/6/30 |
25,656,100 |
20,902,800 |
205,944 |
4,959,220 |
-4,753,276 |
-18.53% |
2023/6/30 |
22,875,200 |
20,902,800 |
29,981 |
2,002,350 |
-1,972,370 |
-8.62% |
2023/3/31 |
25,656,100 |
22,875,200 |
175,964 |
2,956,870 |
-2,780,906 |
-10.84% |
2022/12/31 |
25,122,900 |
25,656,100 |
533,118 |
0 |
533,118 |
2.12% |
2022/12/31 |
25,577,800 |
25,656,100 |
78,244 |
0 |
78,244 |
0.31% |
2022/9/30 |
25,351,000 |
25,577,800 |
226,807 |
0 |
226,807 |
0.89% |
2022/6/30 |
25,122,900 |
25,351,000 |
228,067 |
0 |
228,067 |
0.91% |
2022/6/30 |
25,122,900 |
25,351,000 |
228,067 |
0 |
228,067 |
0.91% |
*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。