永赢成长领航混合C(010563)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 |
123,278,000 |
131,888,000 |
15,169,600 |
6,559,510 |
8,610,090 |
6.98% |
2023/12/31 |
135,536,000 |
123,278,000 |
17,330,700 |
29,588,700 |
-12,258,000 |
-9.04% |
2023/12/31 |
126,929,000 |
123,278,000 |
2,495,240 |
6,147,100 |
-3,651,860 |
-2.88% |
2023/9/30 |
129,257,000 |
126,929,000 |
3,315,670 |
5,642,870 |
-2,327,200 |
-1.8% |
2023/6/30 |
135,536,000 |
129,257,000 |
11,519,800 |
17,798,800 |
-6,279,000 |
-4.63% |
2023/6/30 |
136,384,000 |
129,257,000 |
3,223,370 |
10,350,400 |
-7,127,030 |
-5.23% |
2023/3/31 |
135,536,000 |
136,384,000 |
8,296,400 |
7,448,360 |
848,040 |
0.63% |
2022/12/31 |
131,073,000 |
135,536,000 |
57,776,500 |
53,314,000 |
4,462,500 |
3.4% |
2022/12/31 |
136,891,000 |
135,536,000 |
4,090,180 |
5,445,100 |
-1,354,920 |
-0.99% |
2022/9/30 |
141,019,000 |
136,891,000 |
8,648,630 |
12,776,900 |
-4,128,270 |
-2.93% |
2022/6/30 |
131,073,000 |
141,019,000 |
45,037,700 |
35,092,000 |
9,945,700 |
7.59% |
2022/6/30 |
145,507,000 |
141,019,000 |
13,470,300 |
17,958,700 |
-4,488,400 |
-3.08% |
2022/3/31 |
131,073,000 |
145,507,000 |
31,567,400 |
17,133,200 |
14,434,200 |
11.01% |
2021/12/31 |
159,813,000 |
131,073,000 |
401,308,000 |
430,048,000 |
-28,740,000 |
-17.98% |
2021/12/31 |
146,573,000 |
131,073,000 |
19,252,300 |
34,751,800 |
-15,499,500 |
-10.57% |
2021/9/30 |
166,383,000 |
146,573,000 |
82,164,400 |
101,975,000 |
-19,810,600 |
-11.91% |
2021/6/30 |
159,813,000 |
166,383,000 |
299,892,000 |
293,321,000 |
6,571,000 |
4.11% |
2021/6/30 |
254,107,000 |
166,383,000 |
59,191,900 |
146,916,000 |
-87,724,100 |
-34.52% |
2021/3/31 |
159,813,000 |
254,107,000 |
240,700,000 |
146,405,000 |
94,295,000 |
59% |
2020/12/31 |
159,813,000 |
159,813,000 |
0 |
0 |
0 |
0% |
*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。