恒越研究精选混合A/B(006049)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 |
106,334,000 |
98,496,300 |
1,873,850 |
9,711,140 |
-7,837,290 |
-7.37% |
2023/12/31 |
214,035,000 |
106,334,000 |
43,293,400 |
150,995,000 |
-107,701,600 |
-50.32% |
2023/12/31 |
125,564,000 |
106,334,000 |
1,578,610 |
20,808,600 |
-19,229,990 |
-15.31% |
2023/9/30 |
140,108,000 |
125,564,000 |
4,926,890 |
19,471,300 |
-14,544,410 |
-10.38% |
2023/6/30 |
214,035,000 |
140,108,000 |
36,787,900 |
110,715,000 |
-73,927,100 |
-34.54% |
2023/6/30 |
200,785,000 |
140,108,000 |
17,116,300 |
77,792,900 |
-60,676,600 |
-30.22% |
2023/3/31 |
214,035,000 |
200,785,000 |
19,671,600 |
32,922,100 |
-13,250,500 |
-6.19% |
2022/12/31 |
247,310,000 |
214,035,000 |
70,150,200 |
103,425,000 |
-33,274,800 |
-13.45% |
2022/12/31 |
246,167,000 |
214,035,000 |
6,132,850 |
38,264,900 |
-32,132,050 |
-13.05% |
2022/9/30 |
220,294,000 |
246,167,000 |
39,109,300 |
13,236,100 |
25,873,200 |
11.74% |
2022/6/30 |
247,310,000 |
220,294,000 |
24,908,000 |
51,923,800 |
-27,015,800 |
-10.92% |
2022/6/30 |
227,588,000 |
220,294,000 |
12,837,200 |
20,130,800 |
-7,293,600 |
-3.2% |
2022/3/31 |
247,310,000 |
227,588,000 |
12,070,700 |
31,793,000 |
-19,722,300 |
-7.97% |
2021/12/31 |
31,220,500 |
247,310,000 |
409,422,000 |
193,333,000 |
216,089,000 |
692.14% |
2021/12/31 |
209,938,000 |
247,310,000 |
81,834,500 |
44,462,700 |
37,371,800 |
17.8% |
2021/9/30 |
108,335,000 |
209,938,000 |
218,580,000 |
116,977,000 |
101,603,000 |
93.79% |
2021/6/30 |
31,220,500 |
108,335,000 |
109,007,000 |
31,893,400 |
77,113,600 |
247% |
2021/6/30 |
43,269,000 |
108,335,000 |
77,852,200 |
12,786,600 |
65,065,600 |
150.37% |
2021/3/31 |
31,220,500 |
43,269,000 |
31,155,200 |
19,106,700 |
12,048,500 |
38.59% |
2020/12/31 |
11,533,400 |
31,220,500 |
39,234,900 |
19,547,800 |
19,687,100 |
170.7% |
2020/12/31 |
27,112,500 |
31,220,500 |
13,741,700 |
9,633,700 |
4,108,000 |
15.15% |
2020/9/30 |
15,115,700 |
27,112,500 |
16,079,000 |
4,082,220 |
11,996,780 |
79.37% |
2020/6/30 |
11,533,400 |
15,115,700 |
9,414,200 |
5,831,880 |
3,582,320 |
31.06% |
2020/6/30 |
7,893,280 |
15,115,700 |
9,275,500 |
2,053,040 |
7,222,460 |
91.5% |
2020/3/31 |
11,533,400 |
7,893,280 |
138,701 |
3,778,850 |
-3,640,149 |
-31.56% |
2019/12/31 |
115,347,000 |
11,533,400 |
10,536,000 |
114,350,000 |
-103,814,000 |
-90% |
2019/12/31 |
33,483,600 |
11,533,400 |
498,955 |
22,449,100 |
-21,950,145 |
-65.55% |
2019/9/30 |
46,604,700 |
33,483,600 |
254,682 |
13,375,700 |
-13,121,018 |
-28.15% |
2019/6/30 |
115,347,000 |
46,604,700 |
9,782,320 |
78,525,000 |
-68,742,680 |
-59.6% |
2019/6/30 |
54,116,700 |
46,604,700 |
7,183,490 |
14,695,500 |
-7,512,010 |
-13.88% |
2019/3/31 |
115,347,000 |
54,116,700 |
2,598,830 |
63,829,500 |
-61,230,670 |
-53.08% |
2018/12/31 |
251,013,000 |
115,347,000 |
1,321,820 |
136,988,000 |
-135,666,180 |
-54.05% |
2018/12/31 |
128,297,000 |
115,347,000 |
740,164 |
13,690,300 |
-12,950,136 |
-10.09% |
2018/9/30 |
251,013,000 |
128,297,000 |
581,652 |
123,298,000 |
-122,716,348 |
-48.89% |
*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。