浙商智多兴稳健回报一年持有期混合A(009181)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 |
2024/3/31 |
496,578,000 |
429,255,000 |
90,175 |
67,412,500 |
-67,322,325 |
-13.56% |
2023/12/31 |
765,933,000 |
496,578,000 |
860,673 |
270,216,000 |
-269,355,327 |
-35.17% |
2023/12/31 |
556,627,000 |
496,578,000 |
57,451 |
60,107,300 |
-60,049,850 |
-10.79% |
2023/9/30 |
652,788,000 |
556,627,000 |
120,997 |
96,282,100 |
-96,161,103 |
-14.73% |
2023/6/30 |
765,933,000 |
652,788,000 |
682,225 |
113,826,000 |
-113,143,775 |
-14.77% |
2023/6/30 |
706,791,000 |
652,788,000 |
272,983 |
54,275,000 |
-54,002,017 |
-7.64% |
2023/3/31 |
765,933,000 |
706,791,000 |
409,242 |
59,551,300 |
-59,142,058 |
-7.72% |
2022/12/31 |
1,074,880,000 |
765,933,000 |
19,684,000 |
328,631,000 |
-308,947,000 |
-28.74% |
2022/12/31 |
848,989,000 |
765,933,000 |
345,588 |
83,401,900 |
-83,056,312 |
-9.78% |
2022/9/30 |
1,055,640,000 |
848,989,000 |
105,598 |
206,756,000 |
-206,650,402 |
-19.58% |
2022/6/30 |
1,074,880,000 |
1,055,640,000 |
19,232,800 |
38,472,800 |
-19,240,000 |
-1.79% |
2022/6/30 |
1,084,480,000 |
1,055,640,000 |
876,802 |
29,716,500 |
-28,839,698 |
-2.66% |
2022/3/31 |
1,074,880,000 |
1,084,480,000 |
18,356,000 |
8,756,340 |
9,599,660 |
0.89% |
2021/12/31 |
579,894,000 |
1,074,880,000 |
948,980,000 |
453,995,000 |
494,985,000 |
85.36% |
2021/12/31 |
1,029,760,000 |
1,074,880,000 |
64,031,200 |
18,916,200 |
45,115,000 |
4.38% |
2021/9/30 |
370,888,000 |
1,029,760,000 |
704,648,000 |
45,771,100 |
658,876,900 |
177.65% |
2021/6/30 |
579,894,000 |
370,888,000 |
180,301,000 |
389,307,000 |
-209,006,000 |
-36.04% |
2021/6/30 |
617,193,000 |
370,888,000 |
143,003,000 |
389,307,000 |
-246,304,000 |
-39.91% |
2021/3/31 |
579,894,000 |
617,193,000 |
37,298,900 |
0 |
37,298,900 |
6.43% |
2020/12/31 |
579,222,000 |
579,894,000 |
672,525 |
0 |
672,525 |
0.12% |
2020/12/31 |
579,373,000 |
579,894,000 |
520,939 |
0 |
520,939 |
0.09% |
2020/9/30 |
579,222,000 |
579,373,000 |
151,586 |
0 |
151,586 |
0.03% |
*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。