中信建投添鑫宝C(018202)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 |
34,178,000 |
36,982,800 |
102,532,000 |
99,727,400 |
2,804,600 |
8.21% |
2023/12/31 |
0 |
34,178,000 |
238,784,000 |
204,606,000 |
34,178,000 |
INF% |
2023/12/31 |
26,766,500 |
34,178,000 |
105,268,000 |
97,856,200 |
7,411,800 |
27.69% |
2023/9/30 |
16,690,600 |
26,766,500 |
83,073,300 |
72,997,500 |
10,075,800 |
60.37% |
2023/6/30 |
0 |
16,690,600 |
50,442,800 |
33,752,200 |
16,690,600 |
INF% |
2023/6/30 |
0 |
16,690,600 |
50,432,600 |
33,742,000 |
16,690,600 |
INF% |
2023/3/31 |
0 |
0 |
10,201 |
10,201 |
0 |
NAN% |
*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。