大成景阳领先混合C(017772)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 |
35,119,900 |
46,475,400 |
34,018,500 |
22,662,900 |
11,355,600 |
32.33% |
2023/12/31 |
0 |
35,119,900 |
236,020,000 |
200,900,000 |
35,120,000 |
INF% |
2023/12/31 |
30,687,800 |
35,119,900 |
13,820,100 |
9,388,050 |
4,432,050 |
14.44% |
2023/9/30 |
185,642,000 |
30,687,800 |
17,349,100 |
172,303,000 |
-154,953,900 |
-83.47% |
2023/6/30 |
0 |
185,642,000 |
204,851,000 |
19,209,500 |
185,641,500 |
INF% |
2023/6/30 |
40,612,500 |
185,642,000 |
164,212,000 |
19,182,800 |
145,029,200 |
357.1% |
2023/3/31 |
0 |
40,612,500 |
40,639,200 |
26,730 |
40,612,470 |
INF% |
*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。