银华卓信成长精选混合C(016624)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 |
30,016,700 |
25,875,300 |
612,307 |
4,753,700 |
-4,141,393 |
-13.8% |
2023/12/31 |
107,554,000 |
30,016,700 |
5,449,970 |
82,987,600 |
-77,537,630 |
-72.09% |
2023/12/31 |
30,838,200 |
30,016,700 |
798,840 |
1,620,330 |
-821,490 |
-2.66% |
2023/9/30 |
33,311,100 |
30,838,200 |
1,917,030 |
4,390,000 |
-2,472,970 |
-7.42% |
2023/6/30 |
107,554,000 |
33,311,100 |
2,734,100 |
76,977,200 |
-74,243,100 |
-69.03% |
2023/6/30 |
55,010,900 |
33,311,100 |
1,458,430 |
23,158,200 |
-21,699,770 |
-39.45% |
2023/3/31 |
107,554,000 |
55,010,900 |
1,275,670 |
53,819,000 |
-52,543,330 |
-48.85% |
*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。