申万菱信竞争优势混合C(015173)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 |
753,340 |
675,536 |
65,668 |
143,472 |
-77,804 |
-10.33% |
2023/12/31 |
10,737,800 |
753,340 |
29,884,200 |
39,868,700 |
-9,984,500 |
-92.98% |
2023/12/31 |
5,935,360 |
753,340 |
198,113 |
5,380,130 |
-5,182,017 |
-87.31% |
2023/9/30 |
24,788,300 |
5,935,360 |
4,960,100 |
23,813,000 |
-18,852,900 |
-76.06% |
2023/6/30 |
10,737,800 |
24,788,300 |
24,726,000 |
10,675,500 |
14,050,500 |
130.85% |
2023/6/30 |
9,581,300 |
24,788,300 |
23,889,100 |
8,682,050 |
15,207,050 |
158.72% |
2023/3/31 |
10,737,800 |
9,581,300 |
836,946 |
1,993,480 |
-1,156,534 |
-10.77% |
2022/12/31 |
0 |
10,737,800 |
17,700,900 |
6,963,100 |
10,737,800 |
INF% |
2022/12/31 |
4,411,840 |
10,737,800 |
9,203,030 |
2,877,040 |
6,325,990 |
143.39% |
2022/9/30 |
2,221,160 |
4,411,840 |
5,896,030 |
3,705,360 |
2,190,670 |
98.63% |
2022/6/30 |
0 |
2,221,160 |
2,601,870 |
380,703 |
2,221,167 |
INF% |
2022/6/30 |
8,026 |
2,221,160 |
2,592,890 |
379,750 |
2,213,140 |
27574.63% |
2022/3/31 |
0 |
8,026 |
8,979 |
953 |
8,026 |
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。