渤海汇金量化成长混合A(005536)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 |
40,506,000 |
39,569,200 |
8,149,220 |
9,086,050 |
-936,830 |
-2.31% |
2023/12/31 |
47,481,400 |
40,506,000 |
3,495,900 |
10,471,200 |
-6,975,300 |
-14.69% |
2023/12/31 |
41,132,300 |
40,506,000 |
1,852,100 |
2,478,320 |
-626,220 |
-1.52% |
2023/9/30 |
43,020,600 |
41,132,300 |
286,118 |
2,174,410 |
-1,888,292 |
-4.39% |
2023/6/30 |
47,481,400 |
43,020,600 |
1,357,680 |
5,818,510 |
-4,460,830 |
-9.39% |
2023/6/30 |
45,871,700 |
43,020,600 |
790,679 |
3,641,830 |
-2,851,151 |
-6.22% |
2023/3/31 |
47,481,400 |
45,871,700 |
567,002 |
2,176,680 |
-1,609,678 |
-3.39% |
2022/12/31 |
61,098,400 |
47,481,400 |
826,326 |
14,443,300 |
-13,616,974 |
-22.29% |
2022/12/31 |
48,925,100 |
47,481,400 |
365,342 |
1,809,050 |
-1,443,708 |
-2.95% |
2022/9/30 |
53,250,800 |
48,925,100 |
362,659 |
4,688,410 |
-4,325,751 |
-8.12% |
2022/6/30 |
61,098,400 |
53,250,800 |
98,325 |
7,945,840 |
-7,847,515 |
-12.84% |
2022/6/30 |
60,002,800 |
53,250,800 |
98,314 |
6,850,250 |
-6,751,936 |
-11.25% |
2022/3/31 |
61,098,400 |
60,002,800 |
11 |
1,095,590 |
-1,095,579 |
-1.79% |
*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。