交银启诚混合A(014038)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 |
2,120,780,000 |
1,975,870,000 |
27,352,700 |
172,258,000 |
-144,905,300 |
-6.83% |
2023/12/31 |
2,295,930,000 |
2,120,780,000 |
729,721,000 |
904,875,000 |
-175,154,000 |
-7.63% |
2023/12/31 |
2,286,990,000 |
2,120,780,000 |
32,995,500 |
199,206,000 |
-166,210,500 |
-7.27% |
2023/9/30 |
2,434,560,000 |
2,286,990,000 |
55,571,700 |
203,144,000 |
-147,572,300 |
-6.06% |
2023/6/30 |
2,295,930,000 |
2,434,560,000 |
641,154,000 |
502,526,000 |
138,628,000 |
6.04% |
2023/6/30 |
2,143,640,000 |
2,434,560,000 |
517,102,000 |
226,187,000 |
290,915,000 |
13.57% |
2023/3/31 |
2,295,930,000 |
2,143,640,000 |
124,052,000 |
276,339,000 |
-152,287,000 |
-6.63% |
2022/12/31 |
2,521,640,000 |
2,295,930,000 |
768,541,000 |
994,252,000 |
-225,711,000 |
-8.95% |
2022/12/31 |
2,372,420,000 |
2,295,930,000 |
120,372,000 |
196,859,000 |
-76,487,000 |
-3.22% |
2022/9/30 |
2,692,850,000 |
2,372,420,000 |
125,753,000 |
446,188,000 |
-320,435,000 |
-11.9% |
2022/6/30 |
2,521,640,000 |
2,692,850,000 |
522,416,000 |
351,205,000 |
171,211,000 |
6.79% |
2022/6/30 |
2,469,940,000 |
2,692,850,000 |
522,416,000 |
299,507,000 |
222,909,000 |
9.02% |
2022/3/31 |
2,521,640,000 |
2,469,940,000 |
0 |
51,698,100 |
-51,698,100 |
-2.05% |
*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。