中信建投睿选6个月持有混合(FOF)C(013845)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 |
2023/3/31 |
76,415,500 |
67,359,200 |
85,254 |
9,141,530 |
-9,056,276 |
-11.85% |
2022/12/31 |
121,522,000 |
76,415,500 |
540,574 |
45,647,300 |
-45,106,726 |
-37.12% |
2022/12/31 |
81,961,600 |
76,415,500 |
216,263 |
5,762,310 |
-5,546,047 |
-6.77% |
2022/9/30 |
95,942,500 |
81,961,600 |
145,051 |
14,126,000 |
-13,980,949 |
-14.57% |
2022/6/30 |
121,522,000 |
95,942,500 |
179,259 |
25,759,000 |
-25,579,741 |
-21.05% |
2022/6/30 |
121,599,000 |
95,942,500 |
102,844 |
25,759,000 |
-25,656,156 |
-21.1% |
2022/3/31 |
121,522,000 |
121,599,000 |
76,415 |
0 |
76,415 |
0.06% |
*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。