永赢半导体产业智选混合发起A(015967)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 |
13,525,200 |
13,845,900 |
1,175,600 |
854,869 |
320,731 |
2.37% |
2023/12/31 |
10,263,700 |
13,525,200 |
8,096,260 |
4,834,830 |
3,261,430 |
31.78% |
2023/12/31 |
13,318,600 |
13,525,200 |
2,171,460 |
1,964,880 |
206,580 |
1.55% |
2023/9/30 |
12,572,600 |
13,318,600 |
1,517,000 |
771,062 |
745,938 |
5.93% |
2023/6/30 |
10,263,700 |
12,572,600 |
4,407,790 |
2,098,890 |
2,308,900 |
22.5% |
2023/6/30 |
11,439,600 |
12,572,600 |
2,958,680 |
1,825,620 |
1,133,060 |
9.9% |
2023/3/31 |
10,263,700 |
11,439,600 |
1,449,110 |
273,266 |
1,175,844 |
11.46% |
2022/12/31 |
10,212,100 |
10,263,700 |
104,799 |
53,147 |
51,652 |
0.51% |
2022/12/31 |
10,212,100 |
10,263,700 |
104,799 |
53,147 |
51,652 |
0.51% |
2022/9/30 |
10,212,100 |
10,212,100 |
0 |
0 |
0 |
0% |
*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。