大成均衡增长混合A(017764)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 |
203,599,000 |
186,662,000 |
88,900 |
17,025,500 |
-16,936,600 |
-8.32% |
2023/12/31 |
273,832,000 |
203,599,000 |
298,176 |
70,531,100 |
-70,232,924 |
-25.65% |
2023/12/31 |
221,741,000 |
203,599,000 |
110,893 |
18,253,000 |
-18,142,107 |
-8.18% |
2023/9/30 |
249,050,000 |
221,741,000 |
76,045 |
27,385,200 |
-27,309,155 |
-10.97% |
2023/6/30 |
273,832,000 |
249,050,000 |
111,238 |
24,892,900 |
-24,781,662 |
-9.05% |
2023/6/30 |
273,832,000 |
249,050,000 |
111,238 |
24,892,900 |
-24,781,662 |
-9.05% |
*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。