惠升惠益混合A(011536)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 |
34,560,100 |
33,535,000 |
23,784 |
1,048,890 |
-1,025,106 |
-2.97% |
2023/12/31 |
49,297,700 |
34,560,100 |
76,661 |
14,814,200 |
-14,737,540 |
-29.89% |
2023/12/31 |
38,218,000 |
34,560,100 |
66,198 |
3,724,110 |
-3,657,912 |
-9.57% |
2023/9/30 |
40,723,700 |
38,218,000 |
5,004 |
2,510,680 |
-2,505,676 |
-6.15% |
2023/6/30 |
49,297,700 |
40,723,700 |
5,459 |
8,579,450 |
-8,573,991 |
-17.39% |
2023/6/30 |
48,143,800 |
40,723,700 |
2,827 |
7,422,960 |
-7,420,133 |
-15.41% |
2023/3/31 |
49,297,700 |
48,143,800 |
2,632 |
1,156,490 |
-1,153,858 |
-2.34% |
2022/12/31 |
94,402,000 |
49,297,700 |
454,196 |
45,558,600 |
-45,104,404 |
-47.78% |
2022/12/31 |
66,680,200 |
49,297,700 |
288,828 |
17,671,300 |
-17,382,472 |
-26.07% |
2022/9/30 |
75,806,000 |
66,680,200 |
150,897 |
9,276,760 |
-9,125,863 |
-12.04% |
2022/6/30 |
94,402,000 |
75,806,000 |
14,470 |
18,610,500 |
-18,596,030 |
-19.7% |
2022/6/30 |
82,452,400 |
75,806,000 |
12,824 |
6,659,170 |
-6,646,346 |
-8.06% |
2022/3/31 |
94,402,000 |
82,452,400 |
1,646 |
11,951,300 |
-11,949,654 |
-12.66% |
2021/12/31 |
104,724,000 |
94,402,000 |
318 |
10,322,300 |
-10,321,982 |
-9.86% |
2021/12/31 |
101,437,000 |
94,402,000 |
308 |
7,035,450 |
-7,035,142 |
-6.94% |
2021/9/30 |
104,724,000 |
101,437,000 |
10 |
3,286,900 |
-3,286,890 |
-3.14% |
*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。