上银鑫尚稳健回报6个月持有期混合A(012332)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 |
2024/12/31 |
454,852,000 |
424,287,000 |
414,491 |
30,980,000 |
-30,565,509 |
-6.72% |
2024/9/30 |
483,159,000 |
454,852,000 |
542,015 |
28,848,900 |
-28,306,885 |
-5.86% |
2024/6/30 |
523,711,000 |
483,159,000 |
321,776 |
40,873,900 |
-40,552,124 |
-7.74% |
2024/6/30 |
500,732,000 |
483,159,000 |
98,798 |
17,671,600 |
-17,572,802 |
-3.51% |
2024/3/31 |
523,711,000 |
500,732,000 |
222,977 |
23,202,200 |
-22,979,223 |
-4.39% |
2023/12/31 |
649,045,000 |
523,711,000 |
704,616 |
126,039,000 |
-125,334,384 |
-19.31% |
2023/12/31 |
553,245,000 |
523,711,000 |
74,704 |
29,608,300 |
-29,533,597 |
-5.34% |
2023/9/30 |
591,704,000 |
553,245,000 |
79,599 |
38,539,300 |
-38,459,701 |
-6.5% |
2023/6/30 |
649,045,000 |
591,704,000 |
550,313 |
57,891,400 |
-57,341,087 |
-8.83% |
2023/6/30 |
625,094,000 |
591,704,000 |
267,788 |
33,657,800 |
-33,390,012 |
-5.34% |
2023/3/31 |
649,045,000 |
625,094,000 |
282,525 |
24,233,600 |
-23,951,075 |
-3.69% |
2022/12/31 |
779,255,000 |
649,045,000 |
3,127,380 |
133,337,000 |
-130,209,620 |
-16.71% |
2022/12/31 |
678,630,000 |
649,045,000 |
963,748 |
30,548,000 |
-29,584,252 |
-4.36% |
2022/9/30 |
705,706,000 |
678,630,000 |
617,843 |
27,694,100 |
-27,076,257 |
-3.84% |
2022/6/30 |
779,255,000 |
705,706,000 |
1,545,790 |
75,094,500 |
-73,548,710 |
-9.44% |
2022/6/30 |
725,706,000 |
705,706,000 |
512,150 |
20,512,300 |
-20,000,150 |
-2.76% |
2022/3/31 |
779,255,000 |
725,706,000 |
1,033,640 |
54,582,200 |
-53,548,560 |
-6.87% |
2021/12/31 |
779,016,000 |
779,255,000 |
238,849 |
0 |
238,849 |
0.03% |
2021/12/31 |
779,016,000 |
779,255,000 |
238,849 |
0 |
238,849 |
0.03% |
2021/9/30 |
779,016,000 |
779,016,000 |
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。