信澳研究优选混合C(014954)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 |
426,504,000 |
443,603,000 |
21,361,200 |
4,261,700 |
17,099,500 |
4.01% |
2023/12/31 |
425,276,000 |
426,504,000 |
39,129,800 |
37,902,000 |
1,227,800 |
0.29% |
2023/12/31 |
425,573,000 |
426,504,000 |
17,309,600 |
16,378,500 |
931,100 |
0.22% |
2023/9/30 |
425,460,000 |
425,573,000 |
3,302,940 |
3,189,850 |
113,090 |
0.03% |
2023/6/30 |
425,276,000 |
425,460,000 |
18,517,200 |
18,333,700 |
183,500 |
0.04% |
2023/6/30 |
423,180,000 |
425,460,000 |
7,165,960 |
4,885,980 |
2,279,980 |
0.54% |
2023/3/31 |
425,276,000 |
423,180,000 |
11,351,300 |
13,447,700 |
-2,096,400 |
-0.49% |
2022/12/31 |
0 |
425,276,000 |
601,434,000 |
176,158,000 |
425,276,000 |
INF% |
2022/12/31 |
19,641,400 |
425,276,000 |
433,838,000 |
28,203,000 |
405,635,000 |
2065.2% |
2022/9/30 |
7,088,410 |
19,641,400 |
158,438,000 |
145,885,000 |
12,553,000 |
177.09% |
2022/6/30 |
0 |
7,088,410 |
9,158,460 |
2,070,050 |
7,088,410 |
INF% |
2022/6/30 |
2,498,010 |
7,088,410 |
6,306,510 |
1,716,110 |
4,590,400 |
183.76% |
2022/3/31 |
0 |
2,498,010 |
2,851,950 |
353,942 |
2,498,008 |
INF% |
*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。