达诚策略先锋混合C(010809)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 |
38,225,300 |
36,731,600 |
114,396 |
1,608,130 |
-1,493,734 |
-3.91% |
2023/12/31 |
44,215,600 |
38,225,300 |
342,235 |
6,332,530 |
-5,990,295 |
-13.55% |
2023/12/31 |
40,962,000 |
38,225,300 |
62,234 |
2,798,920 |
-2,736,686 |
-6.68% |
2023/9/30 |
41,685,200 |
40,962,000 |
69,511 |
792,671 |
-723,160 |
-1.73% |
2023/6/30 |
44,215,600 |
41,685,200 |
210,490 |
2,740,940 |
-2,530,450 |
-5.72% |
2023/6/30 |
42,534,500 |
41,685,200 |
92,566 |
941,915 |
-849,349 |
-2% |
2023/3/31 |
44,215,600 |
42,534,500 |
117,924 |
1,799,020 |
-1,681,096 |
-3.8% |
2022/12/31 |
52,071,400 |
44,215,600 |
2,197,930 |
10,053,700 |
-7,855,770 |
-15.09% |
2022/12/31 |
45,171,600 |
44,215,600 |
155,417 |
1,111,400 |
-955,983 |
-2.12% |
2022/9/30 |
47,243,400 |
45,171,600 |
411,907 |
2,483,720 |
-2,071,813 |
-4.39% |
2022/6/30 |
52,071,400 |
47,243,400 |
1,630,610 |
6,458,620 |
-4,828,010 |
-9.27% |
2022/6/30 |
49,948,200 |
47,243,400 |
310,489 |
3,015,300 |
-2,704,811 |
-5.42% |
2022/3/31 |
52,071,400 |
49,948,200 |
1,320,120 |
3,443,320 |
-2,123,200 |
-4.08% |
2021/12/31 |
131,199,000 |
52,071,400 |
18,569,000 |
97,696,100 |
-79,127,100 |
-60.31% |
2021/12/31 |
50,241,100 |
52,071,400 |
5,494,970 |
3,664,700 |
1,830,270 |
3.64% |
2021/9/30 |
57,431,500 |
50,241,100 |
8,896,380 |
16,086,700 |
-7,190,320 |
-12.52% |
2021/6/30 |
131,199,000 |
57,431,500 |
4,177,630 |
77,944,700 |
-73,767,070 |
-56.23% |
2021/6/30 |
131,101,000 |
57,431,500 |
2,793,360 |
76,463,100 |
-73,669,740 |
-56.19% |
2021/3/31 |
131,199,000 |
131,101,000 |
1,384,270 |
1,481,620 |
-97,350 |
-0.07% |
*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。