申万菱信乐融一年持有期混合C(015631)申购赎回 |
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|
| 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 |
24,226,400 |
22,589,300 |
252,339 |
1,889,500 |
-1,637,161 |
-6.76% |
| 2023/12/31 |
33,941,900 |
24,226,400 |
463,568 |
10,179,000 |
-9,715,432 |
-28.62% |
| 2023/12/31 |
26,600,300 |
24,226,400 |
24,721 |
2,398,550 |
-2,373,829 |
-8.92% |
| 2023/9/30 |
30,461,400 |
26,600,300 |
130,199 |
3,991,330 |
-3,861,131 |
-12.68% |
| 2023/6/30 |
33,941,900 |
30,461,400 |
308,648 |
3,789,120 |
-3,480,472 |
-10.25% |
| 2023/6/30 |
34,150,800 |
30,461,400 |
99,680 |
3,789,120 |
-3,689,440 |
-10.8% |
| 2023/3/31 |
33,941,900 |
34,150,800 |
208,968 |
0 |
208,968 |
0.62% |
| 2022/12/31 |
33,610,100 |
33,941,900 |
331,732 |
0 |
331,732 |
0.99% |
| 2022/12/31 |
33,615,400 |
33,941,900 |
326,474 |
0 |
326,474 |
0.97% |
| 2022/9/30 |
33,610,100 |
33,615,400 |
5,258 |
0 |
5,258 |
0.02% |
*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。
