景顺长城鑫景产业精选一年持有期混合C(015163)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 |
9,991,600 |
9,133,300 |
29,260 |
887,560 |
-858,300 |
-8.59% |
2023/12/31 |
18,132,900 |
9,991,600 |
72,564 |
8,213,820 |
-8,141,256 |
-44.9% |
2023/12/31 |
18,198,300 |
9,991,600 |
7,076 |
8,213,820 |
-8,206,744 |
-45.1% |
2023/9/30 |
18,183,900 |
18,198,300 |
14,429 |
0 |
14,429 |
0.08% |
2023/6/30 |
18,132,900 |
18,183,900 |
51,059 |
0 |
51,059 |
0.28% |
2023/6/30 |
18,161,100 |
18,183,900 |
22,812 |
0 |
22,812 |
0.13% |
2023/3/31 |
18,132,900 |
18,161,100 |
28,247 |
0 |
28,247 |
0.16% |
2022/12/31 |
18,132,900 |
18,132,900 |
0 |
0 |
0 |
0% |
2022/12/31 |
18,132,900 |
18,132,900 |
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。