大成消费主题混合C(017773)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 |
96,326,900 |
70,876,900 |
21,731,400 |
47,181,400 |
-25,450,000 |
-26.42% |
2023/12/31 |
0 |
96,326,900 |
271,703,000 |
175,376,000 |
96,327,000 |
INF% |
2023/12/31 |
50,667,600 |
96,326,900 |
58,303,900 |
12,644,700 |
45,659,200 |
90.12% |
2023/9/30 |
94,171,800 |
50,667,600 |
31,440,500 |
74,944,700 |
-43,504,200 |
-46.2% |
2023/6/30 |
0 |
94,171,800 |
181,958,000 |
87,786,400 |
94,171,600 |
INF% |
2023/6/30 |
10,129,300 |
94,171,800 |
171,829,000 |
87,786,400 |
84,042,600 |
829.7% |
2023/3/31 |
0 |
10,129,300 |
10,129,300 |
5 |
10,129,295 |
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。