大成优选混合(LOF)C(018008)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 |
7,391,670 |
11,543,900 |
5,112,490 |
960,219 |
4,152,271 |
56.18% |
2023/12/31 |
0 |
7,391,670 |
31,985,400 |
24,593,700 |
7,391,700 |
INF% |
2023/12/31 |
7,300,630 |
7,391,670 |
447,165 |
356,127 |
91,038 |
1.25% |
2023/9/30 |
20,828,600 |
7,300,630 |
2,101,320 |
15,629,300 |
-13,527,980 |
-64.95% |
2023/6/30 |
0 |
20,828,600 |
29,436,900 |
8,608,320 |
20,828,580 |
INF% |
2023/6/30 |
3,716 |
20,828,600 |
29,406,200 |
8,581,310 |
20,824,890 |
560406.94% |
2023/3/31 |
0 |
3,716 |
30,729 |
27,012 |
3,716 |
INF% |
*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。