恒生前海恒锦裕利混合A(006535)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 |
144,300,000 |
144,247,000 |
0 |
52,208 |
-52,208 |
-0.04% |
2023/12/31 |
140,294,000 |
144,300,000 |
95,616,500 |
91,610,400 |
4,006,100 |
2.86% |
2023/12/31 |
144,310,000 |
144,300,000 |
15,716,900 |
15,727,400 |
-10,500 |
-0.01% |
2023/9/30 |
140,141,000 |
144,310,000 |
35,042,900 |
30,873,500 |
4,169,400 |
2.98% |
2023/6/30 |
140,294,000 |
140,141,000 |
44,856,700 |
45,009,500 |
-152,800 |
-0.11% |
2023/6/30 |
140,251,000 |
140,141,000 |
37,555,700 |
37,665,700 |
-110,000 |
-0.08% |
2023/3/31 |
140,294,000 |
140,251,000 |
7,300,940 |
7,343,860 |
-42,920 |
-0.03% |
2022/12/31 |
2,763,700 |
140,294,000 |
179,781,000 |
42,250,700 |
137,530,300 |
4976.31% |
2022/12/31 |
29,562,200 |
140,294,000 |
152,152,000 |
41,420,900 |
110,731,100 |
374.57% |
2022/9/30 |
2,849,030 |
29,562,200 |
27,486,000 |
772,864 |
26,713,136 |
937.62% |
2022/6/30 |
2,763,700 |
2,849,030 |
142,234 |
56,901 |
85,333 |
3.09% |
2022/6/30 |
2,730,290 |
2,849,030 |
121,491 |
2,753 |
118,738 |
4.35% |
2022/3/31 |
2,763,700 |
2,730,290 |
20,743 |
54,148 |
-33,405 |
-1.21% |
2021/12/31 |
22,540,100 |
2,763,700 |
817,011 |
20,593,500 |
-19,776,489 |
-87.74% |
2021/12/31 |
2,723,980 |
2,763,700 |
97,227 |
57,508 |
39,719 |
1.46% |
2021/9/30 |
3,128,140 |
2,723,980 |
427,466 |
831,629 |
-404,163 |
-12.92% |
2021/6/30 |
22,540,100 |
3,128,140 |
292,318 |
19,704,300 |
-19,411,982 |
-86.12% |
2021/6/30 |
5,210,620 |
3,128,140 |
95,293 |
2,177,770 |
-2,082,478 |
-39.97% |
2021/3/31 |
22,540,100 |
5,210,620 |
197,026 |
17,526,500 |
-17,329,474 |
-76.88% |
2020/12/31 |
8,799,220 |
22,540,100 |
38,637,400 |
24,896,500 |
13,740,900 |
156.16% |
2020/12/31 |
39,346,700 |
22,540,100 |
118,184 |
16,924,700 |
-16,806,516 |
-42.71% |
2020/9/30 |
3,399,930 |
39,346,700 |
37,974,200 |
2,027,380 |
35,946,820 |
1057.28% |
2020/6/30 |
8,799,220 |
3,399,930 |
545,091 |
5,944,390 |
-5,399,299 |
-61.36% |
2020/6/30 |
6,340,970 |
3,399,930 |
246,309 |
3,187,350 |
-2,941,041 |
-46.38% |
2020/3/31 |
8,799,220 |
6,340,970 |
298,782 |
2,757,040 |
-2,458,258 |
-27.94% |
2019/12/31 |
29,079,400 |
8,799,220 |
2,860,870 |
23,141,100 |
-20,280,230 |
-69.74% |
2019/12/31 |
11,853,900 |
8,799,220 |
1,068,140 |
4,122,770 |
-3,054,630 |
-25.77% |
2019/9/30 |
25,922,000 |
11,853,900 |
350,095 |
14,418,200 |
-14,068,105 |
-54.27% |
2019/6/30 |
29,079,400 |
25,922,000 |
1,442,630 |
4,600,070 |
-3,157,440 |
-10.86% |
2019/6/30 |
29,077,000 |
25,922,000 |
1,442,020 |
4,597,070 |
-3,155,050 |
-10.85% |
*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。