中银证券慧泽平衡3个月持有期混合发起(FOF)A(016217)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 |
40,167,300 |
40,937,100 |
3,114,890 |
2,345,080 |
769,810 |
1.92% |
2023/12/31 |
38,568,400 |
40,167,300 |
21,604,600 |
20,005,700 |
1,598,900 |
4.15% |
2023/12/31 |
42,516,000 |
40,167,300 |
793,090 |
3,141,830 |
-2,348,740 |
-5.52% |
2023/9/30 |
42,222,300 |
42,516,000 |
1,902,140 |
1,608,370 |
293,770 |
0.7% |
2023/6/30 |
38,568,400 |
42,222,300 |
18,909,400 |
15,255,500 |
3,653,900 |
9.47% |
2023/6/30 |
43,722,900 |
42,222,300 |
2,681,450 |
4,182,040 |
-1,500,590 |
-3.43% |
2023/3/31 |
38,568,400 |
43,722,900 |
16,228,000 |
11,073,500 |
5,154,500 |
13.36% |
2022/12/31 |
10,301,600 |
38,568,400 |
29,725,200 |
1,458,450 |
28,266,750 |
274.39% |
2022/12/31 |
32,555,600 |
38,568,400 |
7,471,220 |
1,458,450 |
6,012,770 |
18.47% |
2022/9/30 |
10,301,600 |
32,555,600 |
22,254,000 |
0 |
22,254,000 |
216.02% |
*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。