信澳聚优智选混合A(017648)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 |
16,861,400 |
17,561,100 |
2,721,130 |
2,021,450 |
699,680 |
4.15% |
2023/12/31 |
48,422,200 |
16,861,400 |
51,781,900 |
83,342,700 |
-31,560,800 |
-65.18% |
2023/12/31 |
23,220,300 |
16,861,400 |
3,566,890 |
9,925,810 |
-6,358,920 |
-27.39% |
2023/9/30 |
25,728,000 |
23,220,300 |
20,127,600 |
22,635,300 |
-2,507,700 |
-9.75% |
2023/6/30 |
48,422,200 |
25,728,000 |
28,087,400 |
50,781,600 |
-22,694,200 |
-46.87% |
2023/6/30 |
13,343,600 |
25,728,000 |
25,972,600 |
13,588,200 |
12,384,400 |
92.81% |
2023/3/31 |
48,422,200 |
13,343,600 |
2,114,770 |
37,193,400 |
-35,078,630 |
-72.44% |
*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。