恒越蓝筹精选混合(012846)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 |
566,079,000 |
543,887,000 |
13,425,200 |
35,617,400 |
-22,192,200 |
-3.92% |
2023/12/31 |
690,241,000 |
566,079,000 |
98,815,200 |
222,977,000 |
-124,161,800 |
-17.99% |
2023/12/31 |
586,863,000 |
566,079,000 |
1,922,540 |
22,706,700 |
-20,784,160 |
-3.54% |
2023/9/30 |
662,785,000 |
586,863,000 |
2,239,530 |
78,161,300 |
-75,921,770 |
-11.45% |
2023/6/30 |
690,241,000 |
662,785,000 |
94,653,100 |
122,109,000 |
-27,455,900 |
-3.98% |
2023/6/30 |
706,147,000 |
662,785,000 |
5,161,230 |
48,523,400 |
-43,362,170 |
-6.14% |
2023/3/31 |
690,241,000 |
706,147,000 |
89,491,900 |
73,585,400 |
15,906,500 |
2.3% |
2022/12/31 |
763,734,000 |
690,241,000 |
101,238,000 |
174,731,000 |
-73,493,000 |
-9.62% |
2022/12/31 |
636,398,000 |
690,241,000 |
75,491,600 |
21,649,100 |
53,842,500 |
8.46% |
2022/9/30 |
684,950,000 |
636,398,000 |
7,622,310 |
56,174,500 |
-48,552,190 |
-7.09% |
2022/6/30 |
763,734,000 |
684,950,000 |
18,124,500 |
96,907,800 |
-78,783,300 |
-10.32% |
2022/6/30 |
715,886,000 |
684,950,000 |
6,553,830 |
37,489,200 |
-30,935,370 |
-4.32% |
2022/3/31 |
763,734,000 |
715,886,000 |
11,570,700 |
59,418,700 |
-47,848,000 |
-6.27% |
2021/12/31 |
901,440,000 |
763,734,000 |
14,878,300 |
152,584,000 |
-137,705,700 |
-15.28% |
2021/12/31 |
901,440,000 |
763,734,000 |
14,878,300 |
152,584,000 |
-137,705,700 |
-15.28% |
*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。