创金合信产业臻选平衡混合A(016997)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 |
158,773,000 |
145,045,000 |
203,279 |
13,931,800 |
-13,728,521 |
-8.65% |
2023/12/31 |
194,574,000 |
158,773,000 |
1,204,680 |
37,005,400 |
-35,800,720 |
-18.4% |
2023/12/31 |
169,719,000 |
158,773,000 |
100,139 |
11,045,700 |
-10,945,561 |
-6.45% |
2023/9/30 |
183,267,000 |
169,719,000 |
1,000,400 |
14,549,200 |
-13,548,800 |
-7.39% |
2023/6/30 |
194,574,000 |
183,267,000 |
104,142 |
11,410,400 |
-11,306,258 |
-5.81% |
2023/6/30 |
194,574,000 |
183,267,000 |
104,142 |
11,410,400 |
-11,306,258 |
-5.81% |
*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。