信澳远见价值混合C(013555)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 |
21,020,200 |
20,724,800 |
190,558 |
486,013 |
-295,455 |
-1.41% |
2023/12/31 |
45,178,700 |
21,020,200 |
12,792,800 |
36,951,200 |
-24,158,400 |
-53.47% |
2023/12/31 |
22,377,500 |
21,020,200 |
201,755 |
1,559,010 |
-1,357,255 |
-6.07% |
2023/9/30 |
22,813,900 |
22,377,500 |
358,265 |
794,725 |
-436,460 |
-1.91% |
2023/6/30 |
45,178,700 |
22,813,900 |
12,232,800 |
34,597,500 |
-22,364,700 |
-49.5% |
2023/6/30 |
38,405,900 |
22,813,900 |
507,666 |
16,099,700 |
-15,592,034 |
-40.6% |
2023/3/31 |
45,178,700 |
38,405,900 |
11,725,100 |
18,497,800 |
-6,772,700 |
-14.99% |
2022/12/31 |
224,342,000 |
45,178,700 |
40,402,400 |
219,566,000 |
-179,163,600 |
-79.86% |
2022/12/31 |
66,117,000 |
45,178,700 |
2,015,110 |
22,953,500 |
-20,938,390 |
-31.67% |
2022/9/30 |
58,585,500 |
66,117,000 |
37,368,700 |
29,837,200 |
7,531,500 |
12.86% |
*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。