渤海汇金创新价值一年持有期混合(012272)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 |
96,897,400 |
92,942,300 |
86,503 |
4,041,550 |
-3,955,047 |
-4.08% |
2023/12/31 |
120,566,000 |
96,897,400 |
783,184 |
24,451,300 |
-23,668,116 |
-19.63% |
2023/12/31 |
100,127,000 |
96,897,400 |
32,631 |
3,262,460 |
-3,229,829 |
-3.23% |
2023/9/30 |
108,617,000 |
100,127,000 |
116,191 |
8,606,460 |
-8,490,269 |
-7.82% |
2023/6/30 |
120,566,000 |
108,617,000 |
634,362 |
12,582,400 |
-11,948,038 |
-9.91% |
2023/6/30 |
116,769,000 |
108,617,000 |
326,794 |
8,478,660 |
-8,151,866 |
-6.98% |
2023/3/31 |
120,566,000 |
116,769,000 |
307,568 |
4,103,740 |
-3,796,172 |
-3.15% |
2022/12/31 |
134,213,000 |
120,566,000 |
748,974 |
14,396,500 |
-13,647,526 |
-10.17% |
2022/12/31 |
127,159,000 |
120,566,000 |
237,797 |
6,831,390 |
-6,593,593 |
-5.19% |
2022/9/30 |
134,608,000 |
127,159,000 |
115,946 |
7,565,120 |
-7,449,174 |
-5.53% |
2022/6/30 |
134,213,000 |
134,608,000 |
395,231 |
0 |
395,231 |
0.29% |
2022/6/30 |
134,419,000 |
134,608,000 |
189,664 |
0 |
189,664 |
0.14% |
2022/3/31 |
134,213,000 |
134,419,000 |
205,567 |
0 |
205,567 |
0.15% |
2021/12/31 |
133,962,000 |
134,213,000 |
250,979 |
0 |
250,979 |
0.19% |
2021/12/31 |
133,962,000 |
134,213,000 |
250,979 |
0 |
250,979 |
0.19% |
*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。