信澳业绩驱动混合C(016371)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 |
19,302,600 |
18,625,600 |
814,210 |
1,491,230 |
-677,020 |
-3.51% |
2023/12/31 |
26,929,600 |
19,302,600 |
4,152,120 |
11,779,100 |
-7,626,980 |
-28.32% |
2023/12/31 |
20,763,300 |
19,302,600 |
414,445 |
1,875,140 |
-1,460,695 |
-7.03% |
2023/9/30 |
22,679,900 |
20,763,300 |
983,662 |
2,900,270 |
-1,916,608 |
-8.45% |
2023/6/30 |
26,929,600 |
22,679,900 |
2,754,010 |
7,003,700 |
-4,249,690 |
-15.78% |
2023/6/30 |
25,986,700 |
22,679,900 |
1,054,140 |
4,360,990 |
-3,306,850 |
-12.73% |
2023/3/31 |
26,929,600 |
25,986,700 |
1,699,880 |
2,642,700 |
-942,820 |
-3.5% |
2022/12/31 |
132,242,000 |
26,929,600 |
212,066 |
105,524,000 |
-105,311,934 |
-79.64% |
2022/12/31 |
49,038,900 |
26,929,600 |
211,054 |
22,320,300 |
-22,109,246 |
-45.09% |
*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。