银华体育文化灵活配置混合C(018590)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 |
28,489,000 |
34,809,200 |
65,483,400 |
59,163,200 |
6,320,200 |
22.18% |
2023/12/31 |
0 |
28,489,000 |
82,638,100 |
54,149,100 |
28,489,000 |
INF% |
2023/12/31 |
29,651,700 |
28,489,000 |
27,236,200 |
28,398,800 |
-1,162,600 |
-3.92% |
2023/9/30 |
16,680,400 |
29,651,700 |
34,309,100 |
21,337,800 |
12,971,300 |
77.76% |
2023/6/30 |
0 |
16,680,400 |
21,092,800 |
4,412,400 |
16,680,400 |
INF% |
2023/6/30 |
0 |
16,680,400 |
21,092,800 |
4,412,400 |
16,680,400 |
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。