永赢惠添盈一年混合(012530)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 |
204,864,000 |
194,023,000 |
791,979 |
11,632,300 |
-10,840,321 |
-5.29% |
2023/12/31 |
259,240,000 |
204,864,000 |
2,839,250 |
57,215,700 |
-54,376,450 |
-20.98% |
2023/12/31 |
214,467,000 |
204,864,000 |
433,152 |
10,036,300 |
-9,603,148 |
-4.48% |
2023/9/30 |
223,431,000 |
214,467,000 |
752,291 |
9,716,550 |
-8,964,259 |
-4.01% |
2023/6/30 |
259,240,000 |
223,431,000 |
1,653,810 |
37,462,900 |
-35,809,090 |
-13.81% |
2023/6/30 |
240,045,000 |
223,431,000 |
1,507,190 |
18,121,400 |
-16,614,210 |
-6.92% |
2023/3/31 |
259,240,000 |
240,045,000 |
146,623 |
19,341,500 |
-19,194,877 |
-7.4% |
2022/12/31 |
264,796,000 |
259,240,000 |
6,362,680 |
11,918,600 |
-5,555,920 |
-2.1% |
2022/12/31 |
270,563,000 |
259,240,000 |
596,060 |
11,918,600 |
-11,322,540 |
-4.18% |
2022/9/30 |
270,097,000 |
270,563,000 |
465,845 |
0 |
465,845 |
0.17% |
2022/6/30 |
264,796,000 |
270,097,000 |
5,300,770 |
0 |
5,300,770 |
2% |
2022/6/30 |
268,345,000 |
270,097,000 |
1,751,530 |
0 |
1,751,530 |
0.65% |
2022/3/31 |
264,796,000 |
268,345,000 |
3,549,250 |
0 |
3,549,250 |
1.34% |
*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。