交银慧选睿信一年持有期混合(FOF)A(015326)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 |
542,892,000 |
512,880,000 |
130,832 |
30,142,200 |
-30,011,368 |
-5.53% |
2023/12/31 |
630,550,000 |
542,892,000 |
767,247 |
88,425,400 |
-87,658,153 |
-13.9% |
2023/12/31 |
569,332,000 |
542,892,000 |
43,167 |
26,483,300 |
-26,440,133 |
-4.64% |
2023/9/30 |
631,232,000 |
569,332,000 |
42,364 |
61,942,200 |
-61,899,836 |
-9.81% |
2023/6/30 |
630,550,000 |
631,232,000 |
681,715 |
0 |
681,715 |
0.11% |
2023/6/30 |
630,917,000 |
631,232,000 |
314,524 |
0 |
314,524 |
0.05% |
2023/3/31 |
630,550,000 |
630,917,000 |
367,191 |
0 |
367,191 |
0.06% |
2022/12/31 |
630,405,000 |
630,550,000 |
145,234 |
0 |
145,234 |
0.02% |
2022/12/31 |
630,405,000 |
630,550,000 |
145,234 |
0 |
145,234 |
0.02% |
2022/9/30 |
630,405,000 |
630,405,000 |
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。