永赢长远价值混合A(012406)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 |
4,861,180,000 |
4,691,040,000 |
13,819,900 |
183,965,000 |
-170,145,100 |
-3.5% |
| 2023/12/31 |
6,238,570,000 |
4,861,180,000 |
78,305,200 |
1,455,700,000 |
-1,377,394,800 |
-22.08% |
| 2023/12/31 |
5,337,170,000 |
4,861,180,000 |
7,997,690 |
483,988,000 |
-475,990,310 |
-8.92% |
| 2023/9/30 |
5,568,930,000 |
5,337,170,000 |
7,683,590 |
239,436,000 |
-231,752,410 |
-4.16% |
| 2023/6/30 |
6,238,570,000 |
5,568,930,000 |
62,623,900 |
732,271,000 |
-669,647,100 |
-10.73% |
| 2023/6/30 |
5,908,930,000 |
5,568,930,000 |
16,390,700 |
356,392,000 |
-340,001,300 |
-5.75% |
| 2023/3/31 |
6,238,570,000 |
5,908,930,000 |
46,233,200 |
375,879,000 |
-329,645,800 |
-5.28% |
| 2022/12/31 |
7,165,470,000 |
6,238,570,000 |
239,514,000 |
1,166,420,000 |
-926,906,000 |
-12.94% |
| 2022/12/31 |
6,407,520,000 |
6,238,570,000 |
33,447,200 |
202,395,000 |
-168,947,800 |
-2.64% |
| 2022/9/30 |
6,561,720,000 |
6,407,520,000 |
48,635,900 |
202,839,000 |
-154,203,100 |
-2.35% |
| 2022/6/30 |
7,165,470,000 |
6,561,720,000 |
157,431,000 |
761,182,000 |
-603,751,000 |
-8.43% |
| 2022/6/30 |
6,803,620,000 |
6,561,720,000 |
49,647,800 |
291,547,000 |
-241,899,200 |
-3.56% |
| 2022/3/31 |
7,165,470,000 |
6,803,620,000 |
107,783,000 |
469,635,000 |
-361,852,000 |
-5.05% |
| 2021/12/31 |
7,235,120,000 |
7,165,470,000 |
72,869,500 |
142,519,000 |
-69,649,500 |
-0.96% |
| 2021/12/31 |
7,235,120,000 |
7,165,470,000 |
72,869,500 |
142,519,000 |
-69,649,500 |
-0.96% |
*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。
