申万菱信智能生活量化选股混合型发起式C(016516)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 |
11,002,500 |
4,903,430 |
8,043,800 |
14,142,900 |
-6,099,100 |
-55.43% |
2023/12/31 |
10,872,900 |
11,002,500 |
17,565,400 |
17,435,800 |
129,600 |
1.19% |
2023/12/31 |
5,095,230 |
11,002,500 |
17,011,100 |
11,103,800 |
5,907,300 |
115.94% |
2023/9/30 |
5,127,650 |
5,095,230 |
270,451 |
302,869 |
-32,418 |
-0.63% |
2023/6/30 |
10,872,900 |
5,127,650 |
283,843 |
6,029,130 |
-5,745,287 |
-52.84% |
2023/6/30 |
10,872,900 |
5,127,650 |
283,843 |
6,029,130 |
-5,745,287 |
-52.84% |
*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。