信澳景气优选混合C(013722)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 |
2024/9/30 |
53,635,500 |
83,640,100 |
38,505,000 |
8,500,460 |
30,004,540 |
55.94% |
2024/6/30 |
55,498,100 |
53,635,500 |
1,505,010 |
3,367,600 |
-1,862,590 |
-3.36% |
2024/6/30 |
54,555,200 |
53,635,500 |
595,941 |
1,515,570 |
-919,629 |
-1.69% |
2024/3/31 |
55,498,100 |
54,555,200 |
909,071 |
1,852,030 |
-942,959 |
-1.7% |
2023/12/31 |
59,091,600 |
55,498,100 |
3,647,820 |
7,241,310 |
-3,593,490 |
-6.08% |
2023/12/31 |
55,913,600 |
55,498,100 |
1,572,550 |
1,988,020 |
-415,470 |
-0.74% |
2023/9/30 |
57,099,000 |
55,913,600 |
327,887 |
1,513,270 |
-1,185,383 |
-2.08% |
2023/6/30 |
59,091,600 |
57,099,000 |
1,747,390 |
3,740,020 |
-1,992,630 |
-3.37% |
2023/6/30 |
57,187,800 |
57,099,000 |
1,544,010 |
1,632,870 |
-88,860 |
-0.16% |
2023/3/31 |
59,091,600 |
57,187,800 |
203,380 |
2,107,150 |
-1,903,770 |
-3.22% |
2022/12/31 |
146,794,000 |
59,091,600 |
5,374,430 |
93,077,000 |
-87,702,570 |
-59.75% |
2022/12/31 |
60,477,300 |
59,091,600 |
790,728 |
2,176,430 |
-1,385,702 |
-2.29% |
2022/9/30 |
61,534,900 |
60,477,300 |
4,086,000 |
5,143,600 |
-1,057,600 |
-1.72% |
2022/6/30 |
146,794,000 |
61,534,900 |
497,697 |
85,757,000 |
-85,259,303 |
-58.08% |
2022/6/30 |
64,832,800 |
61,534,900 |
330,619 |
3,628,530 |
-3,297,911 |
-5.09% |
2022/3/31 |
146,794,000 |
64,832,800 |
167,078 |
82,128,500 |
-81,961,422 |
-55.83% |
*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。