大成科创主题混合(LOF)C(016198)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 |
93,233,800 |
87,821,400 |
1,850,500 |
7,262,890 |
-5,412,390 |
-5.81% |
2023/12/31 |
2,619,910 |
93,233,800 |
103,623,000 |
13,009,300 |
90,613,700 |
3458.66% |
2023/12/31 |
82,774,800 |
93,233,800 |
12,816,000 |
2,357,050 |
10,458,950 |
12.64% |
2023/9/30 |
22,658,400 |
82,774,800 |
61,124,200 |
1,007,780 |
60,116,420 |
265.32% |
2023/6/30 |
2,619,910 |
22,658,400 |
29,682,900 |
9,644,470 |
20,038,430 |
764.85% |
2023/6/30 |
15,243,900 |
22,658,400 |
15,145,000 |
7,730,480 |
7,414,520 |
48.64% |
2023/3/31 |
2,619,910 |
15,243,900 |
14,537,900 |
1,914,000 |
12,623,900 |
481.84% |
2022/12/31 |
0 |
2,619,910 |
3,760,790 |
1,140,880 |
2,619,910 |
INF% |
2022/12/31 |
615,381 |
2,619,910 |
3,041,730 |
1,037,200 |
2,004,530 |
325.74% |
2022/9/30 |
0 |
615,381 |
719,065 |
103,683 |
615,382 |
INF% |
*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。