中信建投科技主题6个月持有混合C(017035)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 |
150,080,000 |
140,391,000 |
2,058,190 |
11,746,500 |
-9,688,310 |
-6.46% |
2023/12/31 |
232,100,000 |
150,080,000 |
7,375,920 |
89,396,100 |
-82,020,180 |
-35.34% |
2023/12/31 |
164,616,000 |
150,080,000 |
1,302,870 |
15,839,200 |
-14,536,330 |
-8.83% |
2023/9/30 |
204,514,000 |
164,616,000 |
1,457,470 |
41,355,200 |
-39,897,730 |
-19.51% |
2023/6/30 |
232,100,000 |
204,514,000 |
4,615,580 |
32,201,600 |
-27,586,020 |
-11.89% |
2023/6/30 |
233,895,000 |
204,514,000 |
2,819,920 |
32,201,600 |
-29,381,680 |
-12.56% |
2023/3/31 |
232,100,000 |
233,895,000 |
1,795,650 |
0 |
1,795,650 |
0.77% |
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