浙商智选新兴产业混合A(015373)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 |
150,059,000 |
134,074,000 |
682,139 |
16,667,000 |
-15,984,861 |
-10.65% |
2023/12/31 |
79,298,100 |
150,059,000 |
295,882,000 |
225,121,000 |
70,761,000 |
89.23% |
2023/12/31 |
132,101,000 |
150,059,000 |
20,174,100 |
2,215,770 |
17,958,330 |
13.59% |
2023/9/30 |
190,093,000 |
132,101,000 |
824,525 |
58,816,600 |
-57,992,075 |
-30.51% |
2023/6/30 |
79,298,100 |
190,093,000 |
274,883,000 |
164,089,000 |
110,794,000 |
139.72% |
2023/6/30 |
220,555,000 |
190,093,000 |
126,298,000 |
156,761,000 |
-30,463,000 |
-13.81% |
2023/3/31 |
79,298,100 |
220,555,000 |
148,585,000 |
7,327,990 |
141,257,010 |
178.13% |
2022/12/31 |
78,674,500 |
79,298,100 |
27,765,600 |
27,142,000 |
623,600 |
0.79% |
2022/12/31 |
78,982,300 |
79,298,100 |
9,109,860 |
8,794,070 |
315,790 |
0.4% |
2022/9/30 |
78,214,400 |
78,982,300 |
18,502,200 |
17,734,300 |
767,900 |
0.98% |
*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。