光大保德信消费股票C(017870)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 |
2,534,900 |
4,324,360 |
3,124,470 |
1,335,010 |
1,789,460 |
70.59% |
2023/12/31 |
0 |
2,534,900 |
55,594,400 |
53,059,500 |
2,534,900 |
INF% |
2023/12/31 |
19,763,700 |
2,534,900 |
1,405,980 |
18,634,700 |
-17,228,720 |
-87.17% |
2023/9/30 |
33,104,700 |
19,763,700 |
3,624,230 |
16,965,200 |
-13,340,970 |
-40.3% |
2023/6/30 |
0 |
33,104,700 |
50,564,200 |
17,459,500 |
33,104,700 |
INF% |
2023/6/30 |
41,734,000 |
33,104,700 |
8,622,220 |
17,251,500 |
-8,629,280 |
-20.68% |
2023/3/31 |
0 |
41,734,000 |
41,942,000 |
208,020 |
41,733,980 |
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。