交银优享一年持有期混合(FOF)C(014681)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 |
9,008,330 |
8,603,800 |
1 |
404,532 |
-404,531 |
-4.49% |
2023/12/31 |
18,790,500 |
9,008,330 |
113,067 |
9,895,250 |
-9,782,183 |
-52.06% |
2023/12/31 |
10,344,700 |
9,008,330 |
0 |
1,336,410 |
-1,336,410 |
-12.92% |
2023/9/30 |
11,717,600 |
10,344,700 |
10 |
1,372,850 |
-1,372,840 |
-11.72% |
2023/6/30 |
18,790,500 |
11,717,600 |
113,057 |
7,186,000 |
-7,072,943 |
-37.64% |
2023/6/30 |
13,246,900 |
11,717,600 |
84 |
1,529,400 |
-1,529,316 |
-11.54% |
2023/3/31 |
18,790,500 |
13,246,900 |
112,973 |
5,656,600 |
-5,543,627 |
-29.5% |
2022/12/31 |
18,624,200 |
18,790,500 |
166,296 |
0 |
166,296 |
0.89% |
2022/12/31 |
18,771,000 |
18,790,500 |
19,548 |
0 |
19,548 |
0.1% |
2022/9/30 |
18,726,700 |
18,771,000 |
44,261 |
0 |
44,261 |
0.24% |
2022/6/30 |
18,624,200 |
18,726,700 |
102,487 |
0 |
102,487 |
0.55% |
2022/6/30 |
18,624,200 |
18,726,700 |
102,487 |
0 |
102,487 |
0.55% |
2022/3/31 |
18,624,200 |
18,624,200 |
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。