信达澳银新征程定期开放灵活配置混合C(006463)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 |
2021/9/30 |
23,630,100 |
3,677,530 |
3,506,950 |
23,459,500 |
-19,952,550 |
-84.44% |
2021/6/30 |
31,298,500 |
23,630,100 |
167,630 |
7,836,010 |
-7,668,380 |
-24.5% |
2021/6/30 |
23,608,800 |
23,630,100 |
48,950 |
27,617 |
21,333 |
0.09% |
2021/3/31 |
31,298,500 |
23,608,800 |
118,680 |
7,808,390 |
-7,689,710 |
-24.57% |
2020/12/31 |
112,608,000 |
31,298,500 |
101,157,000 |
182,467,000 |
-81,310,000 |
-72.21% |
2020/12/31 |
155,020,000 |
31,298,500 |
61,201 |
123,783,000 |
-123,721,799 |
-79.81% |
2020/9/30 |
54,014,400 |
155,020,000 |
101,093,000 |
86,973 |
101,006,027 |
187% |
2020/6/30 |
112,608,000 |
54,014,400 |
2,652 |
58,596,600 |
-58,593,948 |
-52.03% |
2020/6/30 |
100,953,000 |
54,014,400 |
791 |
46,939,000 |
-46,938,209 |
-46.5% |
2020/3/31 |
112,608,000 |
100,953,000 |
1,861 |
11,657,600 |
-11,655,739 |
-10.35% |
2019/12/31 |
0 |
112,608,000 |
161,528,000 |
48,919,600 |
112,608,400 |
INF% |
2019/12/31 |
112,933,000 |
112,608,000 |
48,594,800 |
48,919,600 |
-324,800 |
-0.29% |
2019/9/30 |
64,013,600 |
112,933,000 |
48,919,600 |
0 |
48,919,600 |
76.42% |
2019/6/30 |
0 |
64,013,600 |
64,013,600 |
0 |
64,013,600 |
INF% |
2019/6/30 |
0 |
64,013,600 |
64,013,600 |
0 |
64,013,600 |
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。