惠升惠泽混合C(008419)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 |
298,516,000 |
308,570,000 |
36,331,800 |
26,277,100 |
10,054,700 |
3.37% |
2023/12/31 |
444,212,000 |
298,516,000 |
63,068,500 |
208,765,000 |
-145,696,500 |
-32.8% |
2023/12/31 |
298,889,000 |
298,516,000 |
18,345 |
391,316 |
-372,971 |
-0.12% |
2023/9/30 |
256,222,000 |
298,889,000 |
62,404,000 |
19,737,400 |
42,666,600 |
16.65% |
2023/6/30 |
444,212,000 |
256,222,000 |
646,109 |
188,636,000 |
-187,989,891 |
-42.32% |
2023/6/30 |
305,017,000 |
256,222,000 |
368,465 |
49,163,600 |
-48,795,135 |
-16% |
2023/3/31 |
444,212,000 |
305,017,000 |
277,644 |
139,473,000 |
-139,195,356 |
-31.34% |
2022/12/31 |
108,071,000 |
444,212,000 |
424,317,000 |
88,175,500 |
336,141,500 |
311.04% |
2022/12/31 |
64,634,600 |
444,212,000 |
379,586,000 |
8,301 |
379,577,699 |
587.27% |
2022/9/30 |
124,681,000 |
64,634,600 |
18,407,900 |
78,454,600 |
-60,046,700 |
-48.16% |
2022/6/30 |
108,071,000 |
124,681,000 |
26,322,700 |
9,712,530 |
16,610,170 |
15.37% |
2022/6/30 |
98,463,500 |
124,681,000 |
26,246,200 |
28,331 |
26,217,869 |
26.63% |
2022/3/31 |
108,071,000 |
98,463,500 |
76,528 |
9,684,200 |
-9,607,672 |
-8.89% |
2021/12/31 |
370,935,000 |
108,071,000 |
5,201,020 |
268,065,000 |
-262,863,980 |
-70.87% |
2021/12/31 |
123,551,000 |
108,071,000 |
61,181 |
15,541,400 |
-15,480,219 |
-12.53% |
2021/9/30 |
338,702,000 |
123,551,000 |
182,421 |
215,333,000 |
-215,150,579 |
-63.52% |
2021/6/30 |
370,935,000 |
338,702,000 |
4,957,420 |
37,190,400 |
-32,232,980 |
-8.69% |
2021/6/30 |
351,049,000 |
338,702,000 |
3,634,070 |
15,980,800 |
-12,346,730 |
-3.52% |
2021/3/31 |
370,935,000 |
351,049,000 |
1,323,350 |
21,209,600 |
-19,886,250 |
-5.36% |
2020/12/31 |
636,682,000 |
370,935,000 |
24,072,100 |
289,819,000 |
-265,746,900 |
-41.74% |
2020/12/31 |
371,135,000 |
370,935,000 |
1,076,610 |
1,276,480 |
-199,870 |
-0.05% |
2020/9/30 |
449,862,000 |
371,135,000 |
2,133,510 |
80,860,200 |
-78,726,690 |
-17.5% |
2020/6/30 |
636,682,000 |
449,862,000 |
20,862,000 |
207,682,000 |
-186,820,000 |
-29.34% |
2020/6/30 |
459,455,000 |
449,862,000 |
19,747,800 |
29,341,300 |
-9,593,500 |
-2.09% |
2020/3/31 |
636,682,000 |
459,455,000 |
1,114,160 |
178,341,000 |
-177,226,840 |
-27.84% |
*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。