达诚价值先锋灵活配置C(011031)申购赎回 |
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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 |
30,584,300 |
29,492,400 |
32,818,100 |
33,910,000 |
-1,091,900 |
-3.57% |
2023/12/31 |
35,411,300 |
30,584,300 |
76,812,100 |
81,639,100 |
-4,827,000 |
-13.63% |
2023/12/31 |
31,838,800 |
30,584,300 |
27,748,000 |
29,002,500 |
-1,254,500 |
-3.94% |
2023/9/30 |
32,955,000 |
31,838,800 |
22,873,700 |
23,989,900 |
-1,116,200 |
-3.39% |
2023/6/30 |
35,411,300 |
32,955,000 |
26,190,400 |
28,646,700 |
-2,456,300 |
-6.94% |
2023/6/30 |
34,552,700 |
32,955,000 |
21,967,600 |
23,565,300 |
-1,597,700 |
-4.62% |
2023/3/31 |
35,411,300 |
34,552,700 |
4,222,740 |
5,081,340 |
-858,600 |
-2.42% |
2022/12/31 |
39,832,200 |
35,411,300 |
22,468,700 |
26,889,600 |
-4,420,900 |
-11.1% |
2022/12/31 |
36,272,700 |
35,411,300 |
16,432,800 |
17,294,200 |
-861,400 |
-2.37% |
2022/9/30 |
41,047,500 |
36,272,700 |
486,541 |
5,261,370 |
-4,774,829 |
-11.63% |
2022/6/30 |
39,832,200 |
41,047,500 |
5,549,370 |
4,334,010 |
1,215,360 |
3.05% |
2022/6/30 |
38,654,700 |
41,047,500 |
4,788,980 |
2,396,170 |
2,392,810 |
6.19% |
2022/3/31 |
39,832,200 |
38,654,700 |
760,383 |
1,937,840 |
-1,177,457 |
-2.96% |
2021/12/31 |
166,236,000 |
39,832,200 |
2,220,550 |
128,625,000 |
-126,404,450 |
-76.04% |
2021/12/31 |
44,579,000 |
39,832,200 |
1,405,360 |
6,152,210 |
-4,746,850 |
-10.65% |
2021/9/30 |
57,808,600 |
44,579,000 |
350,829 |
13,580,400 |
-13,229,571 |
-22.89% |
*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。