上银价值增长3个月持有期混合A(013284)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 |
4,924,600 |
4,667,020 |
5,237 |
262,817 |
-257,580 |
-5.23% |
| 2023/12/31 |
6,561,900 |
4,924,600 |
238,885 |
1,876,190 |
-1,637,305 |
-24.95% |
| 2023/12/31 |
5,049,590 |
4,924,600 |
8,685 |
133,676 |
-124,991 |
-2.48% |
| 2023/9/30 |
5,173,860 |
5,049,590 |
17,010 |
141,278 |
-124,268 |
-2.4% |
| 2023/6/30 |
6,561,900 |
5,173,860 |
213,190 |
1,601,240 |
-1,388,050 |
-21.15% |
| 2023/6/30 |
5,183,300 |
5,173,860 |
19,137 |
28,585 |
-9,448 |
-0.18% |
| 2023/3/31 |
6,561,900 |
5,183,300 |
194,053 |
1,572,650 |
-1,378,597 |
-21.01% |
| 2022/12/31 |
10,366,500 |
6,561,900 |
192,012 |
3,996,620 |
-3,804,608 |
-36.7% |
| 2022/12/31 |
7,727,640 |
6,561,900 |
41,921 |
1,207,660 |
-1,165,739 |
-15.09% |
| 2022/9/30 |
8,017,590 |
7,727,640 |
75,978 |
365,920 |
-289,942 |
-3.62% |
| 2022/6/30 |
10,366,500 |
8,017,590 |
74,113 |
2,423,040 |
-2,348,927 |
-22.66% |
| 2022/6/30 |
9,720,930 |
8,017,590 |
60,136 |
1,763,480 |
-1,703,344 |
-17.52% |
| 2022/3/31 |
10,366,500 |
9,720,930 |
13,977 |
659,555 |
-645,578 |
-6.23% |
*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。
