信澳成长精选混合C(012224)申购赎回 |
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| 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 |
| 2024/6/30 |
685,696,000 |
635,758,000 |
28,534,400 |
78,473,200 |
-49,938,800 |
-7.28% |
| 2024/6/30 |
657,997,000 |
635,758,000 |
14,025,900 |
36,265,400 |
-22,239,500 |
-3.38% |
| 2024/3/31 |
685,696,000 |
657,997,000 |
14,508,500 |
42,207,800 |
-27,699,300 |
-4.04% |
| 2023/12/31 |
764,463,000 |
685,696,000 |
126,504,000 |
205,271,000 |
-78,767,000 |
-10.3% |
| 2023/12/31 |
713,168,000 |
685,696,000 |
12,036,000 |
39,508,000 |
-27,472,000 |
-3.85% |
| 2023/9/30 |
740,384,000 |
713,168,000 |
24,391,700 |
51,607,500 |
-27,215,800 |
-3.68% |
| 2023/6/30 |
764,463,000 |
740,384,000 |
90,076,800 |
114,156,000 |
-24,079,200 |
-3.15% |
| 2023/6/30 |
765,405,000 |
740,384,000 |
42,124,100 |
67,145,000 |
-25,020,900 |
-3.27% |
| 2023/3/31 |
764,463,000 |
765,405,000 |
47,952,600 |
47,010,900 |
941,700 |
0.12% |
| 2022/12/31 |
989,220,000 |
764,463,000 |
151,535,000 |
376,292,000 |
-224,757,000 |
-22.72% |
| 2022/12/31 |
765,631,000 |
764,463,000 |
34,109,100 |
35,277,100 |
-1,168,000 |
-0.15% |
| 2022/9/30 |
794,621,000 |
765,631,000 |
35,038,400 |
64,027,700 |
-28,989,300 |
-3.65% |
| 2022/6/30 |
989,220,000 |
794,621,000 |
82,387,400 |
276,987,000 |
-194,599,600 |
-19.67% |
| 2022/6/30 |
882,158,000 |
794,621,000 |
26,706,700 |
114,244,000 |
-87,537,300 |
-9.92% |
| 2022/3/31 |
989,220,000 |
882,158,000 |
55,680,700 |
162,743,000 |
-107,062,300 |
-10.82% |
| 2021/12/31 |
1,122,490,000 |
989,220,000 |
77,190,400 |
210,458,000 |
-133,267,600 |
-11.87% |
| 2021/12/31 |
1,122,490,000 |
989,220,000 |
77,190,400 |
210,458,000 |
-133,267,600 |
-11.87% |
*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。
