信澳恒盛混合A(012005)申购赎回 |
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|
| 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 |
93,370,800 |
86,074,500 |
61,980 |
7,358,300 |
-7,296,320 |
-7.81% |
| 2023/12/31 |
136,246,000 |
93,370,800 |
183,521 |
43,059,000 |
-42,875,479 |
-31.47% |
| 2023/12/31 |
104,231,000 |
93,370,800 |
62,507 |
10,922,200 |
-10,859,693 |
-10.42% |
| 2023/9/30 |
112,942,000 |
104,231,000 |
23,384 |
8,735,240 |
-8,711,856 |
-7.71% |
| 2023/6/30 |
136,246,000 |
112,942,000 |
97,630 |
23,401,500 |
-23,303,871 |
-17.1% |
| 2023/6/30 |
127,744,000 |
112,942,000 |
43,230 |
14,844,600 |
-14,801,370 |
-11.59% |
| 2023/3/31 |
136,246,000 |
127,744,000 |
54,399 |
8,556,910 |
-8,502,511 |
-6.24% |
| 2022/12/31 |
182,736,000 |
136,246,000 |
5,986,070 |
52,475,700 |
-46,489,630 |
-25.44% |
| 2022/12/31 |
142,965,000 |
136,246,000 |
5,232,910 |
11,952,000 |
-6,719,090 |
-4.7% |
| 2022/9/30 |
152,134,000 |
142,965,000 |
69,442 |
9,238,210 |
-9,168,768 |
-6.03% |
| 2022/6/30 |
182,736,000 |
152,134,000 |
683,716 |
31,285,500 |
-30,601,784 |
-16.75% |
| 2022/6/30 |
164,696,000 |
152,134,000 |
121,400 |
12,682,800 |
-12,561,400 |
-7.63% |
| 2022/3/31 |
182,736,000 |
164,696,000 |
562,316 |
18,602,700 |
-18,040,384 |
-9.87% |
| 2021/12/31 |
241,238,000 |
182,736,000 |
669,994 |
59,172,000 |
-58,502,006 |
-24.25% |
| 2021/12/31 |
241,238,000 |
182,736,000 |
669,994 |
59,172,000 |
-58,502,006 |
-24.25% |
*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。
