信澳科技创新一年定开混合C(009438)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 |
2023/9/30 |
47,725,600 |
38,704,400 |
58,606 |
9,079,830 |
-9,021,224 |
-18.9% |
2023/6/30 |
47,725,600 |
47,725,600 |
0 |
0 |
0 |
0% |
2023/6/30 |
47,725,600 |
47,725,600 |
0 |
0 |
0 |
0% |
2023/3/31 |
47,725,600 |
47,725,600 |
0 |
0 |
0 |
0% |
2022/12/31 |
63,579,400 |
47,725,600 |
3,493,870 |
19,347,700 |
-15,853,830 |
-24.94% |
2022/12/31 |
47,725,600 |
47,725,600 |
0 |
0 |
0 |
0% |
2022/9/30 |
51,428,000 |
47,725,600 |
1,742,810 |
5,445,170 |
-3,702,360 |
-7.2% |
2022/6/30 |
63,579,400 |
51,428,000 |
1,751,070 |
13,902,500 |
-12,151,430 |
-19.11% |
2022/6/30 |
63,579,400 |
51,428,000 |
1,751,070 |
13,902,500 |
-12,151,430 |
-19.11% |
2022/3/31 |
63,579,400 |
63,579,400 |
0 |
0 |
0 |
0% |
2021/12/31 |
171,484,000 |
63,579,400 |
5,684,790 |
113,590,000 |
-107,905,210 |
-62.92% |
2021/12/31 |
63,579,400 |
63,579,400 |
0 |
0 |
0 |
0% |
2021/9/30 |
63,579,400 |
63,579,400 |
0 |
0 |
0 |
0% |
2021/6/30 |
171,484,000 |
63,579,400 |
5,684,790 |
113,590,000 |
-107,905,210 |
-62.92% |
2021/6/30 |
171,484,000 |
63,579,400 |
5,684,790 |
113,590,000 |
-107,905,210 |
-62.92% |
2021/3/31 |
171,484,000 |
171,484,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
171,484,000 |
171,484,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
171,484,000 |
171,484,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
171,484,000 |
171,484,000 |
0 |
0 |
0 |
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。