中银证券慧泽进取3个月持有期混合发起(FOF)C(016139)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 |
8,669,680 |
8,073,750 |
207,527 |
803,455 |
-595,928 |
-6.87% |
2023/12/31 |
6,526,320 |
8,669,680 |
3,673,060 |
1,529,710 |
2,143,350 |
32.84% |
2023/12/31 |
8,751,550 |
8,669,680 |
45,647 |
127,522 |
-81,875 |
-0.94% |
2023/9/30 |
8,856,240 |
8,751,550 |
164,131 |
268,817 |
-104,686 |
-1.18% |
2023/6/30 |
6,526,320 |
8,856,240 |
3,463,280 |
1,133,370 |
2,329,910 |
35.7% |
2023/6/30 |
8,285,170 |
8,856,240 |
660,554 |
89,488 |
571,066 |
6.89% |
2023/3/31 |
6,526,320 |
8,285,170 |
2,802,730 |
1,043,880 |
1,758,850 |
26.95% |
2022/12/31 |
105,290 |
6,526,320 |
6,434,290 |
13,254 |
6,421,036 |
6098.43% |
2022/12/31 |
6,125,000 |
6,526,320 |
414,577 |
13,254 |
401,323 |
6.55% |
2022/9/30 |
105,290 |
6,125,000 |
6,019,710 |
0 |
6,019,710 |
5717.27% |
*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。