汇安泓利一年持有期混合A(011991)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 |
302,021,000 |
282,069,000 |
16,221 |
19,968,500 |
-19,952,279 |
-6.61% |
2023/12/31 |
408,218,000 |
302,021,000 |
88,940 |
106,286,000 |
-106,197,060 |
-26.01% |
2023/12/31 |
323,956,000 |
302,021,000 |
49,709 |
21,985,200 |
-21,935,491 |
-6.77% |
2023/9/30 |
354,158,000 |
323,956,000 |
25,132 |
30,226,600 |
-30,201,468 |
-8.53% |
2023/6/30 |
408,218,000 |
354,158,000 |
14,099 |
54,074,300 |
-54,060,201 |
-13.24% |
2023/6/30 |
378,197,000 |
354,158,000 |
5,197 |
24,044,300 |
-24,039,104 |
-6.36% |
2023/3/31 |
408,218,000 |
378,197,000 |
8,903 |
30,030,000 |
-30,021,097 |
-7.35% |
2022/12/31 |
646,137,000 |
408,218,000 |
97,468 |
238,016,000 |
-237,918,532 |
-36.82% |
2022/12/31 |
442,105,000 |
408,218,000 |
8,625 |
33,895,300 |
-33,886,675 |
-7.66% |
2022/9/30 |
507,102,000 |
442,105,000 |
8 |
64,997,500 |
-64,997,492 |
-12.82% |
2022/6/30 |
646,137,000 |
507,102,000 |
88,835 |
139,123,000 |
-139,034,165 |
-21.52% |
2022/6/30 |
646,219,000 |
507,102,000 |
6,742 |
139,123,000 |
-139,116,258 |
-21.53% |
2022/3/31 |
646,137,000 |
646,219,000 |
82,093 |
0 |
82,093 |
0.01% |
2021/12/31 |
646,029,000 |
646,137,000 |
107,832 |
0 |
107,832 |
0.02% |
2021/12/31 |
646,102,000 |
646,137,000 |
35,264 |
0 |
35,264 |
0.01% |
2021/9/30 |
646,060,000 |
646,102,000 |
41,888 |
0 |
41,888 |
0.01% |
*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。