交银智选星光混合(FOF-LOF)A(501210)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 |
2,066,010,000 |
1,961,110,000 |
3,170,670 |
108,073,000 |
-104,902,330 |
-5.08% |
2023/12/31 |
2,516,830,000 |
2,066,010,000 |
39,435,200 |
490,254,000 |
-450,818,800 |
-17.91% |
2023/12/31 |
2,183,610,000 |
2,066,010,000 |
3,121,250 |
120,717,000 |
-117,595,750 |
-5.39% |
2023/9/30 |
2,327,130,000 |
2,183,610,000 |
6,194,610 |
149,716,000 |
-143,521,390 |
-6.17% |
2023/6/30 |
2,516,830,000 |
2,327,130,000 |
30,119,400 |
219,821,000 |
-189,701,600 |
-7.54% |
2023/6/30 |
2,445,610,000 |
2,327,130,000 |
7,429,670 |
125,916,000 |
-118,486,330 |
-4.84% |
2023/3/31 |
2,516,830,000 |
2,445,610,000 |
22,689,700 |
93,905,200 |
-71,215,500 |
-2.83% |
2022/12/31 |
2,904,220,000 |
2,516,830,000 |
16,503,000 |
403,894,000 |
-387,391,000 |
-13.34% |
2022/12/31 |
2,904,220,000 |
2,516,830,000 |
16,503,000 |
403,894,000 |
-387,391,000 |
-13.34% |
2022/9/30 |
2,904,220,000 |
2,904,220,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,904,220,000 |
2,904,220,000 |
0 |
3 |
-3 |
-0% |
2022/6/30 |
2,904,220,000 |
2,904,220,000 |
0 |
1 |
-1 |
-0% |
2022/3/31 |
2,904,220,000 |
2,904,220,000 |
0 |
2 |
-2 |
-0% |
*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。