鑫元欣悦混合C(016903)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 |
48,413,800 |
34,056,200 |
462,761 |
14,820,400 |
-14,357,639 |
-29.66% |
2023/12/31 |
67,333,500 |
48,413,800 |
1,396,410 |
20,316,200 |
-18,919,790 |
-28.1% |
2023/12/31 |
53,498,300 |
48,413,800 |
240,533 |
5,325,080 |
-5,084,547 |
-9.5% |
2023/9/30 |
56,424,200 |
53,498,300 |
698,246 |
3,624,140 |
-2,925,894 |
-5.19% |
2023/6/30 |
67,333,500 |
56,424,200 |
457,630 |
11,366,900 |
-10,909,270 |
-16.2% |
2023/6/30 |
67,333,500 |
56,424,200 |
457,630 |
11,366,900 |
-10,909,270 |
-16.2% |
2023/3/31 |
67,333,500 |
67,333,500 |
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。