大成消费机遇混合A(016287)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 |
115,144,000 |
106,943,000 |
369,575 |
8,570,920 |
-8,201,345 |
-7.12% |
2023/12/31 |
224,616,000 |
115,144,000 |
38,531,200 |
148,003,000 |
-109,471,800 |
-48.74% |
2023/12/31 |
121,062,000 |
115,144,000 |
78,017 |
5,995,980 |
-5,917,963 |
-4.89% |
2023/9/30 |
93,172,700 |
121,062,000 |
32,064,800 |
4,175,230 |
27,889,570 |
29.93% |
2023/6/30 |
224,616,000 |
93,172,700 |
6,388,430 |
137,832,000 |
-131,443,570 |
-58.52% |
2023/6/30 |
99,751,700 |
93,172,700 |
758,386 |
7,337,330 |
-6,578,944 |
-6.6% |
2023/3/31 |
224,616,000 |
99,751,700 |
5,630,040 |
130,494,000 |
-124,863,960 |
-55.59% |
*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。