中银证券慧泽稳健3个月持有期混合发起(FOF)C(016137)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 |
5,764,550 |
5,764,060 |
11,031 |
11,522 |
-491 |
-0.01% |
2023/12/31 |
35,584,300 |
5,764,550 |
363,300 |
30,183,000 |
-29,819,700 |
-83.8% |
2023/12/31 |
8,093,920 |
5,764,550 |
0 |
2,329,370 |
-2,329,370 |
-28.78% |
2023/9/30 |
8,466,230 |
8,093,920 |
20 |
372,329 |
-372,309 |
-4.4% |
2023/6/30 |
35,584,300 |
8,466,230 |
363,280 |
27,481,300 |
-27,118,020 |
-76.21% |
2023/6/30 |
9,642,510 |
8,466,230 |
119 |
1,176,400 |
-1,176,281 |
-12.2% |
2023/3/31 |
35,584,300 |
9,642,510 |
363,161 |
26,304,900 |
-25,941,739 |
-72.9% |
2022/12/31 |
600 |
35,584,300 |
54,740,100 |
19,156,500 |
35,583,600 |
5930600% |
2022/12/31 |
53,447,400 |
35,584,300 |
1,293,300 |
19,156,500 |
-17,863,200 |
-33.42% |
2022/9/30 |
600 |
53,447,400 |
53,446,800 |
0 |
53,446,800 |
8907800% |
*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。