上银价值增长3个月持有期混合C(013285)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 |
| 2024/12/31 |
35,921,700 |
20,853,200 |
391,653 |
15,460,100 |
-15,068,447 |
-41.95% |
| 2024/9/30 |
37,436,400 |
35,921,700 |
140,044 |
1,654,810 |
-1,514,766 |
-4.05% |
| 2024/6/30 |
42,856,500 |
37,436,400 |
207,917 |
5,627,960 |
-5,420,043 |
-12.65% |
| 2024/6/30 |
39,580,700 |
37,436,400 |
92,337 |
2,236,570 |
-2,144,233 |
-5.42% |
| 2024/3/31 |
42,856,500 |
39,580,700 |
115,580 |
3,391,390 |
-3,275,810 |
-7.64% |
| 2023/12/31 |
67,418,200 |
42,856,500 |
760,503 |
25,322,300 |
-24,561,797 |
-36.43% |
| 2023/12/31 |
44,983,400 |
42,856,500 |
157,708 |
2,284,640 |
-2,126,932 |
-4.73% |
| 2023/9/30 |
50,115,100 |
44,983,400 |
108,590 |
5,240,300 |
-5,131,710 |
-10.24% |
| 2023/6/30 |
67,418,200 |
50,115,100 |
494,205 |
17,797,300 |
-17,303,095 |
-25.67% |
| 2023/6/30 |
55,507,000 |
50,115,100 |
218,831 |
5,610,680 |
-5,391,849 |
-9.71% |
| 2023/3/31 |
67,418,200 |
55,507,000 |
275,374 |
12,186,700 |
-11,911,326 |
-17.67% |
| 2022/12/31 |
204,859,000 |
67,418,200 |
3,763,420 |
141,205,000 |
-137,441,580 |
-67.09% |
| 2022/12/31 |
71,361,100 |
67,418,200 |
827,384 |
4,770,190 |
-3,942,806 |
-5.53% |
| 2022/9/30 |
87,346,200 |
71,361,100 |
1,736,040 |
17,721,100 |
-15,985,060 |
-18.3% |
| 2022/6/30 |
204,859,000 |
87,346,200 |
1,200,000 |
118,713,000 |
-117,513,000 |
-57.36% |
| 2022/6/30 |
119,413,000 |
87,346,200 |
729,737 |
32,796,200 |
-32,066,463 |
-26.85% |
| 2022/3/31 |
204,859,000 |
119,413,000 |
470,261 |
85,917,000 |
-85,446,739 |
-41.71% |
*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。
