交银国企改革灵活配置混合C(017979)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 |
44,244,100 |
73,685,500 |
53,920,500 |
24,479,000 |
29,441,500 |
66.54% |
2023/12/31 |
0 |
44,244,100 |
124,025,000 |
79,781,400 |
44,243,600 |
INF% |
2023/12/31 |
59,444,300 |
44,244,100 |
12,184,500 |
27,384,800 |
-15,200,300 |
-25.57% |
2023/9/30 |
57,105,100 |
59,444,300 |
18,136,200 |
15,797,000 |
2,339,200 |
4.1% |
2023/6/30 |
0 |
57,105,100 |
93,704,800 |
36,599,700 |
57,105,100 |
INF% |
2023/6/30 |
48,297,800 |
57,105,100 |
44,067,700 |
35,260,300 |
8,807,400 |
18.24% |
2023/3/31 |
0 |
48,297,800 |
49,637,100 |
1,339,340 |
48,297,760 |
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。