交银启衡混合A(016541)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 |
170,538,000 |
166,067,000 |
616,913 |
5,087,850 |
-4,470,937 |
-2.62% |
2023/12/31 |
246,051,000 |
170,538,000 |
26,845,400 |
102,359,000 |
-75,513,600 |
-30.69% |
2023/12/31 |
194,453,000 |
170,538,000 |
231,729 |
24,146,900 |
-23,915,171 |
-12.3% |
2023/9/30 |
205,954,000 |
194,453,000 |
925,156 |
12,425,800 |
-11,500,644 |
-5.58% |
2023/6/30 |
246,051,000 |
205,954,000 |
25,688,600 |
65,785,800 |
-40,097,200 |
-16.3% |
2023/6/30 |
236,280,000 |
205,954,000 |
2,960,700 |
33,286,600 |
-30,325,900 |
-12.83% |
2023/3/31 |
246,051,000 |
236,280,000 |
22,727,900 |
32,499,200 |
-9,771,300 |
-3.97% |
*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。