申万菱信乐成混合A(017063)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 |
194,015,000 |
178,780,000 |
523,317 |
15,758,200 |
-15,234,883 |
-7.85% |
2023/12/31 |
265,079,000 |
194,015,000 |
675,192 |
71,738,800 |
-71,063,608 |
-26.81% |
2023/12/31 |
208,331,000 |
194,015,000 |
282,190 |
14,598,400 |
-14,316,210 |
-6.87% |
2023/9/30 |
234,440,000 |
208,331,000 |
390,658 |
26,499,200 |
-26,108,542 |
-11.14% |
2023/6/30 |
265,079,000 |
234,440,000 |
2,343 |
30,641,200 |
-30,638,857 |
-11.56% |
2023/6/30 |
265,079,000 |
234,440,000 |
2,343 |
30,641,200 |
-30,638,857 |
-11.56% |
*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。