申万菱信价值精选混合C(015158)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 |
506,679 |
529,574 |
155,816 |
132,922 |
22,894 |
4.52% |
2023/12/31 |
362,890 |
506,679 |
33,257,000 |
33,113,300 |
143,700 |
39.6% |
2023/12/31 |
509,653 |
506,679 |
23,043,700 |
23,046,700 |
-3,000 |
-0.59% |
2023/9/30 |
507,997 |
509,653 |
10,003,200 |
10,001,600 |
1,600 |
0.31% |
2023/6/30 |
362,890 |
507,997 |
210,123 |
65,016 |
145,107 |
39.99% |
2023/6/30 |
378,658 |
507,997 |
148,898 |
19,559 |
129,339 |
34.16% |
2023/3/31 |
362,890 |
378,658 |
61,226 |
45,458 |
15,768 |
4.35% |
2022/12/31 |
0 |
362,890 |
844,144 |
481,254 |
362,890 |
INF% |
2022/12/31 |
195,062 |
362,890 |
182,044 |
14,215 |
167,829 |
86.04% |
2022/9/30 |
356,483 |
195,062 |
174,055 |
335,477 |
-161,422 |
-45.28% |
2022/6/30 |
0 |
356,483 |
488,044 |
131,561 |
356,483 |
INF% |
2022/6/30 |
1,150 |
356,483 |
486,895 |
131,561 |
355,334 |
30902.37% |
2022/3/31 |
0 |
1,150 |
1,150 |
0 |
1,150 |
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。