永赢长远价值混合C(012407)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 |
432,907,000 |
465,428,000 |
71,431,000 |
38,910,000 |
32,521,000 |
7.51% |
2023/12/31 |
557,655,000 |
432,907,000 |
40,794,300 |
165,543,000 |
-124,748,700 |
-22.37% |
2023/12/31 |
471,559,000 |
432,907,000 |
3,715,790 |
42,367,900 |
-38,652,110 |
-8.2% |
2023/9/30 |
489,251,000 |
471,559,000 |
5,775,970 |
23,468,300 |
-17,692,330 |
-3.62% |
2023/6/30 |
557,655,000 |
489,251,000 |
31,302,500 |
99,706,900 |
-68,404,400 |
-12.27% |
2023/6/30 |
515,898,000 |
489,251,000 |
12,847,000 |
39,494,100 |
-26,647,100 |
-5.17% |
2023/3/31 |
557,655,000 |
515,898,000 |
18,455,600 |
60,212,800 |
-41,757,200 |
-7.49% |
2022/12/31 |
654,461,000 |
557,655,000 |
105,298,000 |
202,103,000 |
-96,805,000 |
-14.79% |
2022/12/31 |
573,904,000 |
557,655,000 |
17,528,700 |
33,777,100 |
-16,248,400 |
-2.83% |
2022/9/30 |
581,468,000 |
573,904,000 |
21,568,800 |
29,132,900 |
-7,564,100 |
-1.3% |
2022/6/30 |
654,461,000 |
581,468,000 |
66,200,200 |
139,193,000 |
-72,992,800 |
-11.15% |
2022/6/30 |
617,374,000 |
581,468,000 |
24,508,600 |
60,414,700 |
-35,906,100 |
-5.82% |
2022/3/31 |
654,461,000 |
617,374,000 |
41,691,600 |
78,778,100 |
-37,086,500 |
-5.67% |
2021/12/31 |
690,790,000 |
654,461,000 |
11,505,000 |
47,834,200 |
-36,329,200 |
-5.26% |
2021/12/31 |
690,790,000 |
654,461,000 |
11,505,000 |
47,834,200 |
-36,329,200 |
-5.26% |
*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。