汇泉臻心致远混合C(013052)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 |
184,107,000 |
176,296,000 |
7,234,230 |
15,044,700 |
-7,810,470 |
-4.24% |
2023/12/31 |
224,846,000 |
184,107,000 |
11,814,500 |
52,553,700 |
-40,739,200 |
-18.12% |
2023/12/31 |
200,571,000 |
184,107,000 |
2,736,750 |
19,201,200 |
-16,464,450 |
-8.21% |
2023/9/30 |
207,141,000 |
200,571,000 |
3,206,130 |
9,775,770 |
-6,569,640 |
-3.17% |
2023/6/30 |
224,846,000 |
207,141,000 |
5,871,650 |
23,576,800 |
-17,705,150 |
-7.87% |
2023/6/30 |
215,796,000 |
207,141,000 |
1,955,660 |
10,611,400 |
-8,655,740 |
-4.01% |
2023/3/31 |
224,846,000 |
215,796,000 |
3,915,990 |
12,965,400 |
-9,049,410 |
-4.02% |
2022/12/31 |
281,697,000 |
224,846,000 |
22,088,400 |
78,939,300 |
-56,850,900 |
-20.18% |
2022/12/31 |
233,043,000 |
224,846,000 |
3,474,700 |
11,671,600 |
-8,196,900 |
-3.52% |
2022/9/30 |
242,321,000 |
233,043,000 |
4,027,610 |
13,306,200 |
-9,278,590 |
-3.83% |
2022/6/30 |
281,697,000 |
242,321,000 |
14,586,000 |
53,961,600 |
-39,375,600 |
-13.98% |
2022/6/30 |
255,868,000 |
242,321,000 |
5,221,230 |
18,767,900 |
-13,546,670 |
-5.29% |
2022/3/31 |
281,697,000 |
255,868,000 |
9,364,820 |
35,193,700 |
-25,828,880 |
-9.17% |
*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。