易米开鑫价值优选混合C(015664)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 |
25,316,600 |
23,490,400 |
1,024,770 |
2,850,990 |
-1,826,220 |
-7.21% |
2023/12/31 |
47,790,300 |
25,316,600 |
12,028,900 |
34,502,500 |
-22,473,600 |
-47.03% |
2023/12/31 |
25,463,100 |
25,316,600 |
1,379,300 |
1,525,840 |
-146,540 |
-0.58% |
2023/9/30 |
27,356,000 |
25,463,100 |
3,076,280 |
4,969,170 |
-1,892,890 |
-6.92% |
2023/6/30 |
47,790,300 |
27,356,000 |
7,573,270 |
28,007,500 |
-20,434,230 |
-42.76% |
2023/6/30 |
36,214,400 |
27,356,000 |
940,176 |
9,798,500 |
-8,858,324 |
-24.46% |
2023/3/31 |
47,790,300 |
36,214,400 |
6,633,090 |
18,209,000 |
-11,575,910 |
-24.22% |
2022/12/31 |
94,468,200 |
47,790,300 |
1,151,660 |
47,829,600 |
-46,677,940 |
-49.41% |
2022/12/31 |
94,468,200 |
47,790,300 |
1,151,660 |
47,829,600 |
-46,677,940 |
-49.41% |
*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。