永赢惠添利灵活配置混合(005711)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 |
399,979,000 |
336,507,000 |
3,153,310 |
66,625,200 |
-63,471,890 |
-15.87% |
2023/12/31 |
508,680,000 |
399,979,000 |
119,979,000 |
228,680,000 |
-108,701,000 |
-21.37% |
2023/12/31 |
479,101,000 |
399,979,000 |
4,460,100 |
83,582,300 |
-79,122,200 |
-16.51% |
2023/9/30 |
474,861,000 |
479,101,000 |
24,582,500 |
20,342,700 |
4,239,800 |
0.89% |
2023/6/30 |
508,680,000 |
474,861,000 |
90,936,000 |
124,755,000 |
-33,819,000 |
-6.65% |
2023/6/30 |
550,159,000 |
474,861,000 |
16,429,700 |
91,727,700 |
-75,298,000 |
-13.69% |
2023/3/31 |
508,680,000 |
550,159,000 |
74,506,300 |
33,027,100 |
41,479,200 |
8.15% |
2022/12/31 |
674,396,000 |
508,680,000 |
327,884,000 |
493,600,000 |
-165,716,000 |
-24.57% |
2022/12/31 |
568,865,000 |
508,680,000 |
48,201,200 |
108,386,000 |
-60,184,800 |
-10.58% |
2022/9/30 |
645,057,000 |
568,865,000 |
29,321,700 |
105,514,000 |
-76,192,300 |
-11.81% |
2022/6/30 |
674,396,000 |
645,057,000 |
250,361,000 |
279,699,000 |
-29,338,000 |
-4.35% |
2022/6/30 |
608,558,000 |
645,057,000 |
167,724,000 |
131,224,000 |
36,500,000 |
6% |
2022/3/31 |
674,396,000 |
608,558,000 |
82,637,100 |
148,476,000 |
-65,838,900 |
-9.76% |
2021/12/31 |
1,608,140,000 |
674,396,000 |
795,703,000 |
1,729,450,000 |
-933,747,000 |
-58.06% |
2021/12/31 |
651,965,000 |
674,396,000 |
105,905,000 |
83,473,800 |
22,431,200 |
3.44% |
2021/9/30 |
1,163,730,000 |
651,965,000 |
78,559,300 |
590,327,000 |
-511,767,700 |
-43.98% |
2021/6/30 |
1,608,140,000 |
1,163,730,000 |
611,239,000 |
1,055,650,000 |
-444,411,000 |
-27.64% |
2021/6/30 |
1,427,280,000 |
1,163,730,000 |
104,934,000 |
368,476,000 |
-263,542,000 |
-18.46% |
2021/3/31 |
1,608,140,000 |
1,427,280,000 |
506,305,000 |
687,170,000 |
-180,865,000 |
-11.25% |
2020/12/31 |
1,502,300,000 |
1,608,140,000 |
2,669,240,000 |
2,563,390,000 |
105,850,000 |
7.05% |
2020/12/31 |
1,255,090,000 |
1,608,140,000 |
604,682,000 |
251,632,000 |
353,050,000 |
28.13% |
2020/9/30 |
1,432,030,000 |
1,255,090,000 |
737,772,000 |
914,707,000 |
-176,935,000 |
-12.36% |
2020/6/30 |
1,502,300,000 |
1,432,030,000 |
1,326,780,000 |
1,397,050,000 |
-70,270,000 |
-4.68% |
2020/6/30 |
1,828,250,000 |
1,432,030,000 |
112,710,000 |
508,931,000 |
-396,221,000 |
-21.67% |
2020/3/31 |
1,502,300,000 |
1,828,250,000 |
1,214,070,000 |
888,122,000 |
325,948,000 |
21.7% |
2019/12/31 |
559,772,000 |
1,502,300,000 |
2,142,150,000 |
1,199,630,000 |
942,520,000 |
168.38% |
2019/12/31 |
1,026,430,000 |
1,502,300,000 |
862,396,000 |
386,524,000 |
475,872,000 |
46.36% |
2019/9/30 |
918,017,000 |
1,026,430,000 |
404,930,000 |
296,522,000 |
108,408,000 |
11.81% |
2019/6/30 |
559,772,000 |
918,017,000 |
874,826,000 |
516,581,000 |
358,245,000 |
64% |
2019/6/30 |
634,490,000 |
918,017,000 |
447,362,000 |
163,835,000 |
283,527,000 |
44.69% |
2019/3/31 |
559,772,000 |
634,490,000 |
427,464,000 |
352,746,000 |
74,718,000 |
13.35% |
2018/12/31 |
557,461,000 |
559,772,000 |
96,280,900 |
93,970,600 |
2,310,300 |
0.41% |
2018/12/31 |
526,953,000 |
559,772,000 |
75,306,300 |
42,487,300 |
32,819,000 |
6.23% |
2018/9/30 |
557,461,000 |
526,953,000 |
20,974,600 |
51,483,300 |
-30,508,700 |
-5.47% |
2018/6/30 |
557,461,000 |
557,461,000 |
0 |
0 |
0 |
0% |
*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。