诺安均衡优选一年持有混合C(016455)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 |
8,506,970 |
6,891,520 |
73,879 |
1,689,330 |
-1,615,451 |
-18.99% |
2023/12/31 |
9,031,940 |
8,506,970 |
872,817 |
1,397,790 |
-524,973 |
-5.81% |
2023/12/31 |
9,186,940 |
8,506,970 |
20,842 |
700,805 |
-679,963 |
-7.4% |
2023/9/30 |
9,854,970 |
9,186,940 |
28,943 |
696,981 |
-668,038 |
-6.78% |
2023/6/30 |
9,031,940 |
9,854,970 |
823,032 |
0 |
823,032 |
9.11% |
2023/6/30 |
9,763,790 |
9,854,970 |
91,184 |
0 |
91,184 |
0.93% |
2023/3/31 |
9,031,940 |
9,763,790 |
731,848 |
0 |
731,848 |
8.1% |
2022/12/31 |
9,030,200 |
9,031,940 |
1,739 |
0 |
1,739 |
0.02% |
2022/12/31 |
9,030,200 |
9,031,940 |
1,739 |
0 |
1,739 |
0.02% |
*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。