鑫元安鑫回报C(016259)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 |
18,734,500 |
18,932,100 |
213,431 |
15,843 |
197,588 |
1.05% |
2023/12/31 |
910 |
18,734,500 |
31,862,400 |
13,128,900 |
18,733,500 |
2058694.24% |
2023/12/31 |
22,317 |
18,734,500 |
18,728,000 |
15,807 |
18,712,193 |
83848.39% |
2023/9/30 |
31,112 |
22,317 |
28,493 |
37,289 |
-8,796 |
-28.27% |
2023/6/30 |
910 |
31,112 |
13,106,000 |
13,075,800 |
30,200 |
3318.79% |
2023/6/30 |
13,045,300 |
31,112 |
61,539 |
13,075,800 |
-13,014,261 |
-99.76% |
2023/3/31 |
910 |
13,045,300 |
13,044,400 |
0 |
13,044,400 |
1433497.81% |
2022/12/31 |
0 |
910 |
910 |
0 |
910 |
INF% |
2022/12/31 |
901 |
910 |
9 |
0 |
9 |
1.03% |
2022/9/30 |
0 |
901 |
901 |
0 |
901 |
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。