申万菱信鑫享稳健混合型发起式C(015296)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 |
639,282 |
599,918 |
31,917 |
71,281 |
-39,365 |
-6.16% |
2023/12/31 |
1,621,320 |
639,282 |
60,003 |
1,042,040 |
-982,037 |
-60.57% |
2023/12/31 |
714,771 |
639,282 |
11 |
75,500 |
-75,488 |
-10.56% |
2023/9/30 |
791,697 |
714,771 |
38 |
76,964 |
-76,926 |
-9.72% |
2023/6/30 |
1,621,320 |
791,697 |
59,954 |
889,573 |
-829,619 |
-51.17% |
2023/6/30 |
1,088,340 |
791,697 |
401 |
297,042 |
-296,641 |
-27.26% |
2023/3/31 |
1,621,320 |
1,088,340 |
59,552 |
592,531 |
-532,979 |
-32.87% |
2022/12/31 |
14,768,000 |
1,621,320 |
1,933,050 |
15,079,800 |
-13,146,750 |
-89.02% |
2022/12/31 |
2,556,360 |
1,621,320 |
471,426 |
1,406,470 |
-935,044 |
-36.58% |
2022/9/30 |
3,659,350 |
2,556,360 |
604,983 |
1,707,970 |
-1,102,987 |
-30.14% |
2022/6/30 |
14,768,000 |
3,659,350 |
856,641 |
11,965,300 |
-11,108,659 |
-75.22% |
2022/6/30 |
14,768,000 |
3,659,350 |
856,641 |
11,965,300 |
-11,108,659 |
-75.22% |
*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。