交银臻选回报混合C(015595)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 |
22,694 |
25,470 |
2,775 |
0 |
2,775 |
12.23% |
2023/12/31 |
9,382,290 |
22,694 |
106,360 |
9,465,950 |
-9,359,590 |
-99.76% |
2023/12/31 |
87,622 |
22,694 |
188 |
65,115 |
-64,928 |
-74.1% |
2023/9/30 |
9,372,730 |
87,622 |
85,269 |
9,370,380 |
-9,285,111 |
-99.07% |
2023/6/30 |
9,382,290 |
9,372,730 |
20,903 |
30,462 |
-9,559 |
-0.1% |
2023/6/30 |
9,393,540 |
9,372,730 |
1 |
20,808 |
-20,807 |
-0.22% |
2023/3/31 |
9,382,290 |
9,393,540 |
20,902 |
9,654 |
11,248 |
0.12% |
2022/12/31 |
0 |
9,382,290 |
9,382,290 |
0 |
9,382,290 |
INF% |
2022/12/31 |
9,382,100 |
9,382,290 |
190 |
0 |
190 |
0% |
2022/9/30 |
0 |
9,382,100 |
9,382,100 |
0 |
9,382,100 |
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。