益民优势安享C(020282)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 |
| 2026/3/31 |
13,272,600 |
12,378,300 |
3,551,680 |
4,446,000 |
-894,320 |
-6.74% |
| 2025/12/31 |
26,841 |
13,272,600 |
19,604,700 |
6,358,910 |
13,245,790 |
49348.73% |
| 2025/12/31 |
2,662,240 |
13,272,600 |
12,175,900 |
1,565,530 |
10,610,370 |
398.55% |
| 2025/9/30 |
4,338,370 |
2,662,240 |
2,046,050 |
3,722,170 |
-1,676,120 |
-38.63% |
| 2025/6/30 |
26,841 |
4,338,370 |
5,382,730 |
1,071,210 |
4,311,520 |
16063.07% |
| 2025/6/30 |
40,564 |
4,338,370 |
5,358,130 |
1,060,320 |
4,297,810 |
10595.24% |
| 2025/3/31 |
26,841 |
40,564 |
24,605 |
10,882 |
13,722 |
51.12% |
| 2024/12/31 |
121 |
26,841 |
79,765 |
53,044 |
26,721 |
22128.78% |
| 2024/12/31 |
14,231 |
26,841 |
32,925 |
20,315 |
12,610 |
88.61% |
| 2024/9/30 |
11,543 |
14,231 |
12,688 |
10,000 |
2,689 |
23.29% |
| 2024/6/30 |
121 |
11,543 |
34,151 |
22,729 |
11,422 |
9459.05% |
| 2024/6/30 |
21,993 |
11,543 |
12,225 |
22,675 |
-10,450 |
-47.52% |
| 2024/3/31 |
121 |
21,993 |
21,926 |
54 |
21,872 |
18113.58% |
| 2023/12/31 |
0 |
121 |
121 |
0 |
121 |
INF% |
| 2023/12/31 |
0 |
121 |
121 |
0 |
121 |
INF% |
*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。
