达诚宜创精选混合A(011097)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 |
82,152,200 |
79,221,300 |
21,698 |
2,952,510 |
-2,930,813 |
-3.57% |
2023/12/31 |
101,169,000 |
82,152,200 |
523,273 |
19,540,100 |
-19,016,827 |
-18.8% |
2023/12/31 |
88,761,200 |
82,152,200 |
26,092 |
6,635,150 |
-6,609,058 |
-7.45% |
2023/9/30 |
92,670,000 |
88,761,200 |
101,172 |
4,009,950 |
-3,908,778 |
-4.22% |
2023/6/30 |
101,169,000 |
92,670,000 |
396,009 |
8,894,980 |
-8,498,971 |
-8.4% |
2023/6/30 |
96,417,900 |
92,670,000 |
129,297 |
3,877,170 |
-3,747,873 |
-3.89% |
2023/3/31 |
101,169,000 |
96,417,900 |
266,712 |
5,017,810 |
-4,751,098 |
-4.7% |
2022/12/31 |
136,154,000 |
101,169,000 |
1,696,170 |
36,680,800 |
-34,984,630 |
-25.69% |
2022/12/31 |
105,159,000 |
101,169,000 |
167,100 |
4,156,680 |
-3,989,580 |
-3.79% |
2022/9/30 |
110,316,000 |
105,159,000 |
268,368 |
5,426,330 |
-5,157,962 |
-4.68% |
2022/6/30 |
136,154,000 |
110,316,000 |
1,260,710 |
27,097,800 |
-25,837,090 |
-18.98% |
2022/6/30 |
126,125,000 |
110,316,000 |
228,801 |
16,036,900 |
-15,808,099 |
-12.53% |
2022/3/31 |
136,154,000 |
126,125,000 |
1,031,910 |
11,060,900 |
-10,028,990 |
-7.37% |
2021/12/31 |
199,919,000 |
136,154,000 |
8,528,060 |
72,293,600 |
-63,765,540 |
-31.9% |
2021/12/31 |
149,566,000 |
136,154,000 |
823,087 |
14,235,000 |
-13,411,913 |
-8.97% |
2021/9/30 |
175,098,000 |
149,566,000 |
4,635,670 |
30,167,700 |
-25,532,030 |
-14.58% |
2021/6/30 |
199,919,000 |
175,098,000 |
3,069,300 |
27,890,900 |
-24,821,600 |
-12.42% |
2021/6/30 |
199,919,000 |
175,098,000 |
3,069,300 |
27,890,900 |
-24,821,600 |
-12.42% |
2021/3/31 |
199,919,000 |
199,919,000 |
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。