信诚永益混合C(004172)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 |
2021/3/31 |
30,654 |
24,903 |
19 |
5,770 |
-5,751 |
-18.76% |
2020/12/31 |
32,641 |
30,654 |
114 |
2,101 |
-1,987 |
-6.09% |
2020/12/31 |
30,648 |
30,654 |
6 |
0 |
6 |
0.02% |
2020/9/30 |
30,603 |
30,648 |
44 |
0 |
44 |
0.15% |
2020/6/30 |
32,641 |
30,603 |
63 |
2,101 |
-2,037 |
-6.24% |
2020/6/30 |
30,563 |
30,603 |
40 |
0 |
40 |
0.13% |
2020/3/31 |
32,641 |
30,563 |
23 |
2,101 |
-2,078 |
-6.37% |
2019/12/31 |
42,903 |
32,641 |
84 |
10,346 |
-10,262 |
-23.92% |
2019/12/31 |
32,620 |
32,641 |
21 |
0 |
21 |
0.06% |
2019/9/30 |
32,609 |
32,620 |
11 |
0 |
11 |
0.03% |
2019/6/30 |
42,903 |
32,609 |
52 |
10,346 |
-10,293 |
-23.99% |
2019/6/30 |
32,586 |
32,609 |
23 |
0 |
23 |
0.07% |
2019/3/31 |
42,903 |
32,586 |
29 |
10,346 |
-10,317 |
-24.05% |
2018/12/31 |
44,432 |
42,903 |
71 |
1,600 |
-1,529 |
-3.44% |
2018/12/31 |
42,903 |
42,903 |
0 |
0 |
0 |
0% |
2018/9/30 |
42,861 |
42,903 |
41 |
0 |
41 |
0.1% |
2018/6/30 |
44,432 |
42,861 |
30 |
1,600 |
-1,570 |
-3.53% |
2018/6/30 |
42,846 |
42,861 |
16 |
0 |
16 |
0.04% |
2018/3/31 |
44,432 |
42,846 |
14 |
1,600 |
-1,586 |
-3.57% |
2017/12/31 |
44,421 |
44,432 |
11 |
0 |
11 |
0.02% |
2017/12/31 |
44,423 |
44,432 |
9 |
0 |
9 |
0.02% |
2017/9/30 |
44,421 |
44,423 |
2 |
0 |
2 |
0% |
2017/6/30 |
44,421 |
44,421 |
0 |
0 |
0 |
0% |
2017/6/30 |
44,421 |
44,421 |
0 |
0 |
0 |
0% |
2017/3/31 |
44,421 |
44,421 |
0 |
0 |
0 |
0% |
*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。