汇丰晋信慧悦混合(013824)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 |
73,038,100 |
67,601,500 |
17,059 |
5,453,630 |
-5,436,571 |
-7.44% |
2023/12/31 |
153,136,000 |
73,038,100 |
5,701,510 |
85,799,400 |
-80,097,890 |
-52.31% |
2023/12/31 |
85,479,100 |
73,038,100 |
352,816 |
12,793,800 |
-12,440,984 |
-14.55% |
2023/9/30 |
102,535,000 |
85,479,100 |
52,374 |
17,108,000 |
-17,055,626 |
-16.63% |
2023/6/30 |
153,136,000 |
102,535,000 |
5,296,320 |
55,897,600 |
-50,601,280 |
-33.04% |
2023/6/30 |
125,257,000 |
102,535,000 |
1,960,900 |
24,683,300 |
-22,722,400 |
-18.14% |
2023/3/31 |
153,136,000 |
125,257,000 |
3,335,430 |
31,214,300 |
-27,878,870 |
-18.21% |
2022/12/31 |
224,278,000 |
153,136,000 |
1,037,430 |
72,179,500 |
-71,142,070 |
-31.72% |
2022/12/31 |
173,026,000 |
153,136,000 |
18,527 |
19,909,000 |
-19,890,473 |
-11.5% |
2022/9/30 |
209,140,000 |
173,026,000 |
565,306 |
36,678,800 |
-36,113,494 |
-17.27% |
2022/6/30 |
224,278,000 |
209,140,000 |
453,598 |
15,591,700 |
-15,138,102 |
-6.75% |
2022/6/30 |
224,278,000 |
209,140,000 |
453,598 |
15,591,700 |
-15,138,102 |
-6.75% |
*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。