鑫元成长驱动股票发起式C(017727)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 |
3,389,070 |
3,208,980 |
8,537 |
188,620 |
-180,083 |
-5.31% |
2023/12/31 |
17,280,600 |
3,389,070 |
39,761 |
13,931,300 |
-13,891,539 |
-80.39% |
2023/12/31 |
6,104,130 |
3,389,070 |
21,782 |
2,736,840 |
-2,715,059 |
-44.48% |
2023/9/30 |
7,286,200 |
6,104,130 |
15,512 |
1,197,580 |
-1,182,068 |
-16.22% |
2023/6/30 |
17,280,600 |
7,286,200 |
2,468 |
9,996,890 |
-9,994,422 |
-57.84% |
2023/6/30 |
17,280,600 |
7,286,200 |
2,468 |
9,996,890 |
-9,994,422 |
-57.84% |
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