惠升惠益混合C(011537)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 |
21,508,100 |
21,303,100 |
10,931,100 |
11,136,000 |
-204,900 |
-0.95% |
2023/12/31 |
32,009,100 |
21,508,100 |
5,476 |
10,506,500 |
-10,501,024 |
-32.81% |
2023/12/31 |
24,678,400 |
21,508,100 |
1,163 |
3,171,450 |
-3,170,287 |
-12.85% |
2023/9/30 |
26,363,000 |
24,678,400 |
2,510 |
1,687,090 |
-1,684,580 |
-6.39% |
2023/6/30 |
32,009,100 |
26,363,000 |
1,803 |
5,647,940 |
-5,646,137 |
-17.64% |
2023/6/30 |
28,473,800 |
26,363,000 |
1,593 |
2,112,450 |
-2,110,857 |
-7.41% |
2023/3/31 |
32,009,100 |
28,473,800 |
210 |
3,535,490 |
-3,535,280 |
-11.04% |
2022/12/31 |
57,477,700 |
32,009,100 |
148,532 |
25,617,100 |
-25,468,568 |
-44.31% |
2022/12/31 |
33,659,900 |
32,009,100 |
11 |
1,650,870 |
-1,650,859 |
-4.9% |
2022/9/30 |
43,482,400 |
33,659,900 |
71,178 |
9,893,590 |
-9,822,412 |
-22.59% |
2022/6/30 |
57,477,700 |
43,482,400 |
77,344 |
14,072,600 |
-13,995,256 |
-24.35% |
2022/6/30 |
49,734,900 |
43,482,400 |
45,262 |
6,297,770 |
-6,252,508 |
-12.57% |
2022/3/31 |
57,477,700 |
49,734,900 |
32,082 |
7,774,870 |
-7,742,788 |
-13.47% |
2021/12/31 |
115,842,000 |
57,477,700 |
150,543 |
58,515,200 |
-58,364,657 |
-50.38% |
2021/12/31 |
75,557,600 |
57,477,700 |
148,246 |
18,228,200 |
-18,079,954 |
-23.93% |
2021/9/30 |
115,842,000 |
75,557,600 |
2,297 |
40,287,000 |
-40,284,703 |
-34.78% |
*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。