永赢稳健增长一年持有混合A(009932)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 |
230,561,000 |
209,721,000 |
361,750 |
21,201,900 |
-20,840,150 |
-9.04% |
2023/12/31 |
371,238,000 |
230,561,000 |
4,282,790 |
144,960,000 |
-140,677,210 |
-37.89% |
2023/12/31 |
254,513,000 |
230,561,000 |
360,877 |
24,312,900 |
-23,952,023 |
-9.41% |
2023/9/30 |
278,640,000 |
254,513,000 |
1,003,460 |
25,130,600 |
-24,127,140 |
-8.66% |
2023/6/30 |
371,238,000 |
278,640,000 |
2,918,460 |
95,516,800 |
-92,598,340 |
-24.94% |
2023/6/30 |
324,192,000 |
278,640,000 |
1,127,270 |
46,679,800 |
-45,552,530 |
-14.05% |
2023/3/31 |
371,238,000 |
324,192,000 |
1,791,190 |
48,837,000 |
-47,045,810 |
-12.67% |
2022/12/31 |
636,016,000 |
371,238,000 |
24,293,700 |
289,071,000 |
-264,777,300 |
-41.63% |
2022/12/31 |
436,633,000 |
371,238,000 |
1,178,660 |
66,573,200 |
-65,394,540 |
-14.98% |
2022/9/30 |
531,243,000 |
436,633,000 |
3,454,000 |
98,064,100 |
-94,610,100 |
-17.81% |
2022/6/30 |
636,016,000 |
531,243,000 |
19,661,000 |
124,434,000 |
-104,773,000 |
-16.47% |
2022/6/30 |
577,279,000 |
531,243,000 |
2,435,680 |
48,471,600 |
-46,035,920 |
-7.97% |
2022/3/31 |
636,016,000 |
577,279,000 |
17,225,300 |
75,962,500 |
-58,737,200 |
-9.24% |
2021/12/31 |
1,268,760,000 |
636,016,000 |
410,047,000 |
1,042,790,000 |
-632,743,000 |
-49.87% |
2021/12/31 |
629,468,000 |
636,016,000 |
86,157,100 |
79,609,000 |
6,548,100 |
1.04% |
2021/9/30 |
1,400,210,000 |
629,468,000 |
192,431,000 |
963,177,000 |
-770,746,000 |
-55.05% |
2021/6/30 |
1,268,760,000 |
1,400,210,000 |
131,459,000 |
0 |
131,459,000 |
10.36% |
2021/6/30 |
1,313,620,000 |
1,400,210,000 |
86,593,300 |
0 |
86,593,300 |
6.59% |
2021/3/31 |
1,268,760,000 |
1,313,620,000 |
44,865,600 |
0 |
44,865,600 |
3.54% |
2020/12/31 |
1,247,350,000 |
1,268,760,000 |
21,406,100 |
0 |
21,406,100 |
1.72% |
2020/12/31 |
1,248,590,000 |
1,268,760,000 |
20,168,600 |
0 |
20,168,600 |
1.62% |
*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。