中银慧泽稳健3个月持有混合发起(FOF)A(016153)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 |
83,749,000 |
75,328,000 |
547,226 |
8,968,140 |
-8,420,914 |
-10.05% |
2023/12/31 |
450,289,000 |
83,749,000 |
5,029,770 |
371,570,000 |
-366,540,230 |
-81.4% |
2023/12/31 |
104,111,000 |
83,749,000 |
371,153 |
20,733,200 |
-20,362,047 |
-19.56% |
2023/9/30 |
126,660,000 |
104,111,000 |
476,902 |
23,026,100 |
-22,549,198 |
-17.8% |
2023/6/30 |
450,289,000 |
126,660,000 |
4,181,720 |
327,810,000 |
-323,628,280 |
-71.87% |
2023/6/30 |
207,693,000 |
126,660,000 |
1,351,620 |
82,384,500 |
-81,032,880 |
-39.02% |
2023/3/31 |
450,289,000 |
207,693,000 |
2,830,100 |
245,426,000 |
-242,595,900 |
-53.88% |
2022/12/31 |
13,042,900 |
450,289,000 |
533,658,000 |
96,411,500 |
437,246,500 |
3352.37% |
2022/12/31 |
533,209,000 |
450,289,000 |
13,491,900 |
96,411,500 |
-82,919,600 |
-15.55% |
2022/9/30 |
13,042,900 |
533,209,000 |
520,166,000 |
0 |
520,166,000 |
3988.12% |
*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。