永赢慧盈一年持有债券发起(FOF)A(013668)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 |
10,905,300 |
10,521,600 |
477 |
384,102 |
-383,625 |
-3.52% |
2023/12/31 |
42,585,700 |
10,905,300 |
81,323 |
31,761,700 |
-31,680,377 |
-74.39% |
2023/12/31 |
10,924,500 |
10,905,300 |
1,381 |
20,654 |
-19,272 |
-0.18% |
2023/9/30 |
10,923,200 |
10,924,500 |
2,001 |
649 |
1,352 |
0.01% |
2023/6/30 |
42,585,700 |
10,923,200 |
77,941 |
31,740,400 |
-31,662,459 |
-74.35% |
2023/6/30 |
11,239,000 |
10,923,200 |
19,652 |
335,487 |
-315,835 |
-2.81% |
2023/3/31 |
42,585,700 |
11,239,000 |
58,289 |
31,405,000 |
-31,346,711 |
-73.61% |
2022/12/31 |
82,428,000 |
42,585,700 |
21,287 |
39,863,600 |
-39,842,313 |
-48.34% |
2022/12/31 |
82,443,900 |
42,585,700 |
5,385 |
39,863,600 |
-39,858,215 |
-48.35% |
2022/9/30 |
82,433,200 |
82,443,900 |
10,694 |
0 |
10,694 |
0.01% |
2022/6/30 |
82,428,000 |
82,433,200 |
5,208 |
0 |
5,208 |
0.01% |
2022/6/30 |
82,428,500 |
82,433,200 |
4,660 |
0 |
4,660 |
0.01% |
2022/3/31 |
82,428,000 |
82,428,500 |
549 |
0 |
549 |
0% |
*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。