交银优享一年持有期混合(FOF)A(014680)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 |
141,276,000 |
129,577,000 |
84 |
11,699,500 |
-11,699,416 |
-8.28% |
2023/12/31 |
274,148,000 |
141,276,000 |
138,561 |
133,011,000 |
-132,872,439 |
-48.47% |
2023/12/31 |
155,041,000 |
141,276,000 |
68 |
13,764,700 |
-13,764,632 |
-8.88% |
2023/9/30 |
169,554,000 |
155,041,000 |
337 |
14,513,200 |
-14,512,863 |
-8.56% |
2023/6/30 |
274,148,000 |
169,554,000 |
138,157 |
104,733,000 |
-104,594,843 |
-38.15% |
2023/6/30 |
189,455,000 |
169,554,000 |
17,689 |
19,919,400 |
-19,901,711 |
-10.5% |
2023/3/31 |
274,148,000 |
189,455,000 |
120,468 |
84,813,200 |
-84,692,732 |
-30.89% |
2022/12/31 |
273,787,000 |
274,148,000 |
361,308 |
0 |
361,308 |
0.13% |
2022/12/31 |
274,145,000 |
274,148,000 |
3,423 |
0 |
3,423 |
0% |
2022/9/30 |
273,793,000 |
274,145,000 |
352,165 |
0 |
352,165 |
0.13% |
2022/6/30 |
273,787,000 |
273,793,000 |
5,720 |
0 |
5,720 |
0% |
2022/6/30 |
273,787,000 |
273,793,000 |
5,720 |
0 |
5,720 |
0% |
2022/3/31 |
273,787,000 |
273,787,000 |
0 |
0 |
0 |
0% |
*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。