新沃内需增长混合A(012143)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 |
24,781,700 |
24,288,300 |
108,363 |
601,697 |
-493,334 |
-1.99% |
2023/12/31 |
30,410,800 |
24,781,700 |
1,212,190 |
6,841,290 |
-5,629,100 |
-18.51% |
2023/12/31 |
25,576,200 |
24,781,700 |
168,179 |
962,661 |
-794,482 |
-3.11% |
2023/9/30 |
25,852,400 |
25,576,200 |
290,550 |
566,765 |
-276,215 |
-1.07% |
2023/6/30 |
30,410,800 |
25,852,400 |
753,462 |
5,311,860 |
-4,558,398 |
-14.99% |
2023/6/30 |
26,670,600 |
25,852,400 |
323,496 |
1,141,750 |
-818,254 |
-3.07% |
2023/3/31 |
30,410,800 |
26,670,600 |
429,966 |
4,170,110 |
-3,740,144 |
-12.3% |
2022/12/31 |
38,827,600 |
30,410,800 |
524,959 |
8,941,760 |
-8,416,801 |
-21.68% |
2022/12/31 |
31,059,600 |
30,410,800 |
312,726 |
961,558 |
-648,832 |
-2.09% |
2022/9/30 |
32,370,900 |
31,059,600 |
110,818 |
1,422,120 |
-1,311,302 |
-4.05% |
2022/6/30 |
38,827,600 |
32,370,900 |
101,415 |
6,558,080 |
-6,456,665 |
-16.63% |
2022/6/30 |
34,451,300 |
32,370,900 |
43,576 |
2,124,000 |
-2,080,424 |
-6.04% |
2022/3/31 |
38,827,600 |
34,451,300 |
57,839 |
4,434,080 |
-4,376,241 |
-11.27% |
2021/12/31 |
46,013,600 |
38,827,600 |
176,149 |
7,362,180 |
-7,186,031 |
-15.62% |
2021/12/31 |
46,013,600 |
38,827,600 |
176,149 |
7,362,180 |
-7,186,031 |
-15.62% |
*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。