惠升惠民混合A(008531)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 |
139,638,000 |
137,180,000 |
321,254 |
2,780,080 |
-2,458,826 |
-1.76% |
2023/12/31 |
174,453,000 |
139,638,000 |
4,420,680 |
39,235,700 |
-34,815,020 |
-19.96% |
2023/12/31 |
142,945,000 |
139,638,000 |
475,310 |
3,781,350 |
-3,306,040 |
-2.31% |
2023/9/30 |
145,281,000 |
142,945,000 |
516,667 |
2,853,630 |
-2,336,963 |
-1.61% |
2023/6/30 |
174,453,000 |
145,281,000 |
3,428,700 |
32,600,700 |
-29,172,000 |
-16.72% |
2023/6/30 |
146,881,000 |
145,281,000 |
2,347,300 |
3,947,260 |
-1,599,960 |
-1.09% |
2023/3/31 |
174,453,000 |
146,881,000 |
1,081,400 |
28,653,400 |
-27,572,000 |
-15.8% |
2022/12/31 |
267,160,000 |
174,453,000 |
6,709,230 |
99,415,300 |
-92,706,070 |
-34.7% |
2022/12/31 |
176,695,000 |
174,453,000 |
1,580,880 |
3,822,740 |
-2,241,860 |
-1.27% |
2022/9/30 |
255,246,000 |
176,695,000 |
2,592,490 |
81,143,300 |
-78,550,810 |
-30.77% |
2022/6/30 |
267,160,000 |
255,246,000 |
2,535,860 |
14,449,300 |
-11,913,440 |
-4.46% |
2022/6/30 |
262,403,000 |
255,246,000 |
398,726 |
7,555,880 |
-7,157,154 |
-2.73% |
2022/3/31 |
267,160,000 |
262,403,000 |
2,137,140 |
6,893,410 |
-4,756,270 |
-1.78% |
2021/12/31 |
517,663,000 |
267,160,000 |
58,565,000 |
309,068,000 |
-250,503,000 |
-48.39% |
2021/12/31 |
286,785,000 |
267,160,000 |
840,070 |
20,465,400 |
-19,625,330 |
-6.84% |
2021/9/30 |
345,526,000 |
286,785,000 |
3,143,770 |
61,884,700 |
-58,740,930 |
-17% |
2021/6/30 |
517,663,000 |
345,526,000 |
54,581,100 |
226,718,000 |
-172,136,900 |
-33.25% |
2021/6/30 |
367,507,000 |
345,526,000 |
20,717,600 |
42,698,900 |
-21,981,300 |
-5.98% |
2021/3/31 |
517,663,000 |
367,507,000 |
33,863,500 |
184,019,000 |
-150,155,500 |
-29.01% |
2020/12/31 |
562,152,000 |
517,663,000 |
584,241,000 |
628,730,000 |
-44,489,000 |
-7.91% |
2020/12/31 |
723,044,000 |
517,663,000 |
10,324,600 |
215,705,000 |
-205,380,400 |
-28.4% |
2020/9/30 |
351,962,000 |
723,044,000 |
573,068,000 |
201,986,000 |
371,082,000 |
105.43% |
2020/6/30 |
562,152,000 |
351,962,000 |
848,856 |
211,039,000 |
-210,190,144 |
-37.39% |
2020/6/30 |
562,152,000 |
351,962,000 |
848,856 |
211,039,000 |
-210,190,144 |
-37.39% |
*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。