中银稳健景盈一年持有混合(016555)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 |
101,036,000 |
51,431,600 |
48,091 |
49,652,100 |
-49,604,009 |
-49.1% |
2023/12/31 |
258,980,000 |
101,036,000 |
323,469 |
158,268,000 |
-157,944,531 |
-60.99% |
2023/12/31 |
259,292,000 |
101,036,000 |
11,955 |
158,268,000 |
-158,256,045 |
-61.03% |
2023/9/30 |
259,283,000 |
259,292,000 |
8,519 |
0 |
8,519 |
0% |
2023/6/30 |
258,980,000 |
259,283,000 |
302,994 |
0 |
302,994 |
0.12% |
2023/6/30 |
259,251,000 |
259,283,000 |
32,201 |
0 |
32,201 |
0.01% |
2023/3/31 |
258,980,000 |
259,251,000 |
270,793 |
0 |
270,793 |
0.1% |
2022/12/31 |
258,980,000 |
258,980,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
258,980,000 |
258,980,000 |
0 |
0 |
0 |
0% |
*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。