交银智选进取三个月持有期混合发起(FOF)A(019211)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 |
| 2026/3/31 |
18,606,200 |
18,762,000 |
588,781 |
433,063 |
155,718 |
0.84% |
| 2025/12/31 |
10,969,900 |
18,606,200 |
7,877,980 |
241,631 |
7,636,349 |
69.61% |
| 2025/12/31 |
13,245,800 |
18,606,200 |
5,489,770 |
129,354 |
5,360,416 |
40.47% |
| 2025/9/30 |
12,958,100 |
13,245,800 |
298,881 |
11,176 |
287,705 |
2.22% |
| 2025/6/30 |
10,969,900 |
12,958,100 |
2,089,320 |
101,101 |
1,988,219 |
18.12% |
| 2025/6/30 |
12,363,700 |
12,958,100 |
675,137 |
80,699 |
594,439 |
4.81% |
| 2025/3/31 |
10,969,900 |
12,363,700 |
1,414,190 |
20,403 |
1,393,787 |
12.71% |
| 2024/12/31 |
11,181,600 |
10,969,900 |
976,367 |
1,188,070 |
-211,703 |
-1.89% |
| 2024/12/31 |
10,410,800 |
10,969,900 |
581,550 |
22,488 |
559,062 |
5.37% |
| 2024/9/30 |
10,380,500 |
10,410,800 |
103,873 |
73,565 |
30,308 |
0.29% |
| 2024/6/30 |
11,181,600 |
10,380,500 |
290,944 |
1,092,020 |
-801,076 |
-7.16% |
| 2024/6/30 |
11,303,100 |
10,380,500 |
169,353 |
1,091,920 |
-922,567 |
-8.16% |
| 2024/3/31 |
11,181,600 |
11,303,100 |
121,591 |
99 |
121,492 |
1.09% |
*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。
