300价值A(562320)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 |
55,295,500 |
46,295,500 |
6,000,000 |
15,000,000 |
-9,000,000 |
-16.28% |
2023/12/31 |
334,296,000 |
55,295,500 |
138,000,000 |
417,000,000 |
-279,000,000 |
-83.46% |
2023/12/31 |
64,295,500 |
55,295,500 |
3,000,000 |
12,000,000 |
-9,000,000 |
-14% |
2023/9/30 |
148,296,000 |
64,295,500 |
9,000,000 |
93,000,000 |
-84,000,000 |
-56.64% |
2023/6/30 |
334,296,000 |
148,296,000 |
126,000,000 |
312,000,000 |
-186,000,000 |
-55.64% |
2023/6/30 |
58,295,500 |
148,296,000 |
102,000,000 |
12,000,000 |
90,000,000 |
154.39% |
2023/3/31 |
334,296,000 |
58,295,500 |
24,000,000 |
300,000,000 |
-276,000,000 |
-82.56% |
*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。