信澳星奕混合A(011188)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 |
2,195,170,000 |
2,188,100,000 |
213,945,000 |
221,010,000 |
-7,065,000 |
-0.32% |
2022/3/31 |
2,318,230,000 |
2,195,170,000 |
215,554,000 |
338,621,000 |
-123,067,000 |
-5.31% |
2021/12/31 |
4,345,880,000 |
2,318,230,000 |
2,130,350,000 |
4,158,000,000 |
-2,027,650,000 |
-46.66% |
2021/12/31 |
2,277,620,000 |
2,318,230,000 |
517,728,000 |
477,111,000 |
40,617,000 |
1.78% |
2021/9/30 |
2,686,030,000 |
2,277,620,000 |
1,379,560,000 |
1,787,970,000 |
-408,410,000 |
-15.2% |
2021/6/30 |
4,345,880,000 |
2,686,030,000 |
233,068,000 |
1,892,910,000 |
-1,659,842,000 |
-38.19% |
2021/6/30 |
4,342,300,000 |
2,686,030,000 |
230,199,000 |
1,886,470,000 |
-1,656,271,000 |
-38.14% |
2021/3/31 |
4,345,880,000 |
4,342,300,000 |
2,869,140 |
6,449,030 |
-3,579,890 |
-0.08% |
*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。