交银启盛混合C(017795)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 |
111,940,000 |
104,221,000 |
52,683 |
7,771,060 |
-7,718,377 |
-6.9% |
2023/12/31 |
182,934,000 |
111,940,000 |
490,950 |
71,485,500 |
-70,994,550 |
-38.81% |
2023/12/31 |
118,617,000 |
111,940,000 |
356,967 |
7,034,370 |
-6,677,403 |
-5.63% |
2023/9/30 |
170,284,000 |
118,617,000 |
123,674 |
51,790,800 |
-51,667,126 |
-30.34% |
2023/6/30 |
182,934,000 |
170,284,000 |
10,309 |
12,660,300 |
-12,649,991 |
-6.92% |
2023/6/30 |
182,934,000 |
170,284,000 |
10,309 |
12,660,300 |
-12,649,991 |
-6.92% |
*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。