浙商智多兴稳健一年持有期C(009182)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 |
333,378,000 |
306,909,000 |
13,062 |
26,482,000 |
-26,468,938 |
-7.94% |
2023/12/31 |
467,730,000 |
333,378,000 |
119,779 |
134,472,000 |
-134,352,221 |
-28.72% |
2023/12/31 |
360,293,000 |
333,378,000 |
13,215 |
26,928,500 |
-26,915,286 |
-7.47% |
2023/9/30 |
397,893,000 |
360,293,000 |
12,278 |
37,612,400 |
-37,600,122 |
-9.45% |
2023/6/30 |
467,730,000 |
397,893,000 |
94,287 |
69,930,900 |
-69,836,613 |
-14.93% |
2023/6/30 |
430,737,000 |
397,893,000 |
46,774 |
32,890,200 |
-32,843,426 |
-7.62% |
2023/3/31 |
467,730,000 |
430,737,000 |
47,513 |
37,040,700 |
-36,993,187 |
-7.91% |
2022/12/31 |
677,659,000 |
467,730,000 |
9,164,820 |
219,094,000 |
-209,929,180 |
-30.98% |
2022/12/31 |
500,182,000 |
467,730,000 |
94,687 |
32,547,500 |
-32,452,813 |
-6.49% |
2022/9/30 |
650,982,000 |
500,182,000 |
146,783 |
150,947,000 |
-150,800,217 |
-23.17% |
2022/6/30 |
677,659,000 |
650,982,000 |
8,923,350 |
35,599,500 |
-26,676,150 |
-3.94% |
2022/6/30 |
673,379,000 |
650,982,000 |
404,086 |
22,800,500 |
-22,396,414 |
-3.33% |
2022/3/31 |
677,659,000 |
673,379,000 |
8,519,260 |
12,798,900 |
-4,279,640 |
-0.63% |
2021/12/31 |
546,679,000 |
677,659,000 |
594,718,000 |
463,739,000 |
130,979,000 |
23.96% |
2021/12/31 |
654,911,000 |
677,659,000 |
45,460,200 |
22,712,700 |
22,747,500 |
3.47% |
2021/9/30 |
244,630,000 |
654,911,000 |
482,568,000 |
72,287,400 |
410,280,600 |
167.71% |
2021/6/30 |
546,679,000 |
244,630,000 |
66,689,400 |
368,738,000 |
-302,048,600 |
-55.25% |
2021/6/30 |
547,322,000 |
244,630,000 |
66,046,800 |
368,738,000 |
-302,691,200 |
-55.3% |
2021/3/31 |
546,679,000 |
547,322,000 |
642,585 |
0 |
642,585 |
0.12% |
2020/12/31 |
546,016,000 |
546,679,000 |
663,414 |
0 |
663,414 |
0.12% |
2020/12/31 |
546,049,000 |
546,679,000 |
630,540 |
0 |
630,540 |
0.12% |
2020/9/30 |
546,016,000 |
546,049,000 |
32,873 |
0 |
32,873 |
0.01% |
*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。