新华恒益量化灵活配置混合(004576)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 |
2021/9/30 |
59,760,600 |
20,212,700 |
65,852 |
39,613,700 |
-39,547,848 |
-66.18% |
2021/6/30 |
191,282,000 |
59,760,600 |
47,381,700 |
178,903,000 |
-131,521,300 |
-68.76% |
2021/6/30 |
14,629,200 |
59,760,600 |
46,203,800 |
1,072,340 |
45,131,460 |
308.5% |
2021/3/31 |
191,282,000 |
14,629,200 |
1,177,920 |
177,831,000 |
-176,653,080 |
-92.35% |
2020/12/31 |
95,129,600 |
191,282,000 |
251,955,000 |
155,803,000 |
96,152,000 |
101.07% |
2020/12/31 |
154,278,000 |
191,282,000 |
131,503,000 |
94,499,100 |
37,003,900 |
23.99% |
2020/9/30 |
171,423,000 |
154,278,000 |
12,815,800 |
29,961,100 |
-17,145,300 |
-10% |
2020/6/30 |
95,129,600 |
171,423,000 |
107,636,000 |
31,342,400 |
76,293,600 |
80.2% |
2020/6/30 |
142,658,000 |
171,423,000 |
49,974,500 |
21,208,800 |
28,765,700 |
20.16% |
2020/3/31 |
95,129,600 |
142,658,000 |
57,661,500 |
10,133,600 |
47,527,900 |
49.96% |
2019/12/31 |
91,553,000 |
95,129,600 |
36,568,600 |
32,992,100 |
3,576,500 |
3.91% |
2019/12/31 |
67,788,200 |
95,129,600 |
35,640,900 |
8,299,420 |
27,341,480 |
40.33% |
2019/9/30 |
80,449,600 |
67,788,200 |
394,622 |
13,056,000 |
-12,661,378 |
-15.74% |
2019/6/30 |
91,553,000 |
80,449,600 |
533,129 |
11,636,600 |
-11,103,471 |
-12.13% |
2019/6/30 |
87,300,500 |
80,449,600 |
309,837 |
7,160,770 |
-6,850,933 |
-7.85% |
2019/3/31 |
91,553,000 |
87,300,500 |
223,292 |
4,475,830 |
-4,252,538 |
-4.64% |
2018/12/31 |
156,412,000 |
91,553,000 |
1,978,030 |
66,837,200 |
-64,859,170 |
-41.47% |
2018/12/31 |
93,222,300 |
91,553,000 |
185,720 |
1,854,930 |
-1,669,210 |
-1.79% |
2018/9/30 |
99,796,600 |
93,222,300 |
342,973 |
6,917,330 |
-6,574,357 |
-6.59% |
2018/6/30 |
156,412,000 |
99,796,600 |
1,449,340 |
58,064,900 |
-56,615,560 |
-36.2% |
2018/6/30 |
109,480,000 |
99,796,600 |
301,675 |
9,985,470 |
-9,683,795 |
-8.85% |
2018/3/31 |
156,412,000 |
109,480,000 |
1,147,670 |
48,079,500 |
-46,931,830 |
-30.01% |
2017/12/31 |
298,630,000 |
156,412,000 |
2,307,240 |
144,525,000 |
-142,217,760 |
-47.62% |
2017/12/31 |
298,630,000 |
156,412,000 |
2,307,240 |
144,525,000 |
-142,217,760 |
-47.62% |
*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。