300成长(562310)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 |
1,352,570,000 |
1,372,570,000 |
226,000,000 |
206,000,000 |
20,000,000 |
1.48% |
2023/12/31 |
2,126,570,000 |
1,352,570,000 |
430,000,000 |
1,204,000,000 |
-774,000,000 |
-36.4% |
2023/12/31 |
1,334,570,000 |
1,352,570,000 |
130,000,000 |
112,000,000 |
18,000,000 |
1.35% |
2023/9/30 |
1,524,570,000 |
1,334,570,000 |
86,000,000 |
276,000,000 |
-190,000,000 |
-12.46% |
2023/6/30 |
2,126,570,000 |
1,524,570,000 |
214,000,000 |
816,000,000 |
-602,000,000 |
-28.31% |
2023/6/30 |
1,410,570,000 |
1,524,570,000 |
204,000,000 |
90,000,000 |
114,000,000 |
8.08% |
2023/3/31 |
2,126,570,000 |
1,410,570,000 |
10,000,000 |
726,000,000 |
-716,000,000 |
-33.67% |
2022/12/31 |
5,998,570,000 |
2,126,570,000 |
156,000,000 |
4,028,000,000 |
-3,872,000,000 |
-64.55% |
2022/12/31 |
2,682,570,000 |
2,126,570,000 |
110,000,000 |
666,000,000 |
-556,000,000 |
-20.73% |
*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。