中信建投科技主题6个月持有混合A(017034)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 |
324,799,000 |
306,178,000 |
3,273,850 |
21,894,500 |
-18,620,650 |
-5.73% |
2023/12/31 |
451,928,000 |
324,799,000 |
14,576,400 |
141,706,000 |
-127,129,600 |
-28.13% |
2023/12/31 |
351,184,000 |
324,799,000 |
3,144,420 |
29,530,100 |
-26,385,680 |
-7.51% |
2023/9/30 |
409,773,000 |
351,184,000 |
3,034,830 |
61,623,200 |
-58,588,370 |
-14.3% |
2023/6/30 |
451,928,000 |
409,773,000 |
8,397,110 |
50,552,300 |
-42,155,190 |
-9.33% |
2023/6/30 |
456,099,000 |
409,773,000 |
4,226,550 |
50,552,300 |
-46,325,750 |
-10.16% |
2023/3/31 |
451,928,000 |
456,099,000 |
4,170,560 |
0 |
4,170,560 |
0.92% |
*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。