汇安鑫泽稳健一年持有期混合C(011990)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 |
115,407,000 |
110,893,000 |
2,635 |
4,516,570 |
-4,513,935 |
-3.91% |
2023/12/31 |
165,651,000 |
115,407,000 |
86,959 |
50,330,900 |
-50,243,941 |
-30.33% |
2023/12/31 |
126,734,000 |
115,407,000 |
747 |
11,327,200 |
-11,326,453 |
-8.94% |
2023/9/30 |
138,315,000 |
126,734,000 |
631 |
11,581,500 |
-11,580,869 |
-8.37% |
2023/6/30 |
165,651,000 |
138,315,000 |
85,581 |
27,422,100 |
-27,336,519 |
-16.5% |
2023/6/30 |
151,910,000 |
138,315,000 |
29,174 |
13,624,400 |
-13,595,226 |
-8.95% |
2023/3/31 |
165,651,000 |
151,910,000 |
56,407 |
13,797,700 |
-13,741,294 |
-8.3% |
2022/12/31 |
334,009,000 |
165,651,000 |
76,225 |
168,434,000 |
-168,357,775 |
-50.41% |
2022/12/31 |
185,054,000 |
165,651,000 |
16,253 |
19,419,000 |
-19,402,747 |
-10.48% |
2022/9/30 |
334,043,000 |
185,054,000 |
25,547 |
149,015,000 |
-148,989,453 |
-44.6% |
2022/6/30 |
334,009,000 |
334,043,000 |
34,424 |
0 |
34,424 |
0.01% |
2022/6/30 |
334,041,000 |
334,043,000 |
2,312 |
0 |
2,312 |
0% |
2022/3/31 |
334,009,000 |
334,041,000 |
32,113 |
0 |
32,113 |
0.01% |
2021/12/31 |
333,790,000 |
334,009,000 |
218,886 |
0 |
218,886 |
0.07% |
2021/12/31 |
333,790,000 |
334,009,000 |
218,886 |
0 |
218,886 |
0.07% |
*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。