达诚宜创精选混合C(011098)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 |
22,991,200 |
22,487,600 |
78,242 |
581,829 |
-503,587 |
-2.19% |
2023/12/31 |
26,142,300 |
22,991,200 |
651,955 |
3,803,060 |
-3,151,105 |
-12.05% |
2023/12/31 |
23,173,700 |
22,991,200 |
113,454 |
295,932 |
-182,478 |
-0.79% |
2023/9/30 |
24,371,100 |
23,173,700 |
137,409 |
1,334,820 |
-1,197,411 |
-4.91% |
2023/6/30 |
26,142,300 |
24,371,100 |
401,092 |
2,172,310 |
-1,771,218 |
-6.78% |
2023/6/30 |
24,936,100 |
24,371,100 |
292,993 |
858,060 |
-565,067 |
-2.27% |
2023/3/31 |
26,142,300 |
24,936,100 |
108,099 |
1,314,250 |
-1,206,151 |
-4.61% |
2022/12/31 |
30,324,200 |
26,142,300 |
1,487,450 |
5,669,410 |
-4,181,960 |
-13.79% |
2022/12/31 |
27,344,000 |
26,142,300 |
194,531 |
1,396,250 |
-1,201,719 |
-4.39% |
2022/9/30 |
27,974,300 |
27,344,000 |
256,844 |
887,099 |
-630,255 |
-2.25% |
2022/6/30 |
30,324,200 |
27,974,300 |
1,036,070 |
3,386,060 |
-2,349,990 |
-7.75% |
2022/6/30 |
28,818,600 |
27,974,300 |
241,398 |
1,085,720 |
-844,322 |
-2.93% |
2022/3/31 |
30,324,200 |
28,818,600 |
794,676 |
2,300,340 |
-1,505,664 |
-4.97% |
2021/12/31 |
56,208,100 |
30,324,200 |
9,787,480 |
35,671,300 |
-25,883,820 |
-46.05% |
2021/12/31 |
33,213,600 |
30,324,200 |
1,053,030 |
3,942,340 |
-2,889,310 |
-8.7% |
2021/9/30 |
44,279,500 |
33,213,600 |
5,490,700 |
16,556,600 |
-11,065,900 |
-24.99% |
2021/6/30 |
56,208,100 |
44,279,500 |
3,243,750 |
15,172,400 |
-11,928,650 |
-21.22% |
2021/6/30 |
56,208,100 |
44,279,500 |
3,243,750 |
15,172,400 |
-11,928,650 |
-21.22% |
2021/3/31 |
56,208,100 |
56,208,100 |
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。