大成弘远回报一年持有混合C(015565)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 |
136,836,000 |
137,467,000 |
1,414,500 |
784,012 |
630,488 |
0.46% |
2023/12/31 |
9,011,760 |
136,836,000 |
130,926,000 |
3,101,880 |
127,824,120 |
1418.41% |
2023/12/31 |
138,112,000 |
136,836,000 |
1,288,990 |
2,565,020 |
-1,276,030 |
-0.92% |
2023/9/30 |
13,087,300 |
138,112,000 |
125,562,000 |
536,852 |
125,025,148 |
955.32% |
2023/6/30 |
9,011,760 |
13,087,300 |
4,075,490 |
0 |
4,075,490 |
45.22% |
2023/6/30 |
11,968,100 |
13,087,300 |
1,119,130 |
0 |
1,119,130 |
9.35% |
2023/3/31 |
9,011,760 |
11,968,100 |
2,956,360 |
0 |
2,956,360 |
32.81% |
2022/12/31 |
8,451,910 |
9,011,760 |
559,851 |
0 |
559,851 |
6.62% |
2022/12/31 |
8,451,910 |
9,011,760 |
559,851 |
0 |
559,851 |
6.62% |
*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。