中银招盈一年持有混合A(017021)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 |
129,307,000 |
42,132,900 |
10,141 |
87,184,500 |
-87,174,359 |
-67.42% |
2023/12/31 |
129,272,000 |
129,307,000 |
35,132 |
0 |
35,132 |
0.03% |
2023/12/31 |
129,304,000 |
129,307,000 |
2,865 |
0 |
2,865 |
0% |
2023/9/30 |
129,296,000 |
129,304,000 |
8,261 |
0 |
8,261 |
0.01% |
2023/6/30 |
129,272,000 |
129,296,000 |
24,006 |
0 |
24,006 |
0.02% |
2023/6/30 |
129,272,000 |
129,296,000 |
24,006 |
0 |
24,006 |
0.02% |
2023/3/31 |
129,272,000 |
129,272,000 |
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。