光大保德信瑞和混合C(009487)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 |
2022/6/30 |
36,513,700 |
21,591,900 |
17,218,300 |
32,140,100 |
-14,921,800 |
-40.87% |
2022/3/31 |
29,574,000 |
36,513,700 |
29,054,700 |
22,115,000 |
6,939,700 |
23.47% |
2021/12/31 |
6,512,620 |
29,574,000 |
70,605,600 |
47,544,200 |
23,061,400 |
354.1% |
2021/12/31 |
7,927,760 |
29,574,000 |
47,377,700 |
25,731,500 |
21,646,200 |
273.04% |
2021/9/30 |
9,917,470 |
7,927,760 |
6,230,280 |
8,219,990 |
-1,989,710 |
-20.06% |
2021/6/30 |
6,512,620 |
9,917,470 |
16,997,600 |
13,592,700 |
3,404,900 |
52.28% |
2021/6/30 |
4,106,290 |
9,917,470 |
15,189,100 |
9,377,930 |
5,811,170 |
141.52% |
2021/3/31 |
6,512,620 |
4,106,290 |
1,808,480 |
4,214,810 |
-2,406,330 |
-36.95% |
2020/12/31 |
229,631 |
6,512,620 |
28,096,400 |
21,813,400 |
6,283,000 |
2736.13% |
2020/12/31 |
18,123,100 |
6,512,620 |
2,162,880 |
13,773,300 |
-11,610,420 |
-64.06% |
2020/9/30 |
229,631 |
18,123,100 |
25,933,500 |
8,040,050 |
17,893,450 |
7792.26% |
*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。