恒越医疗健康精选混合C(014221)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 |
28,463,800 |
25,472,400 |
2,919,930 |
5,911,300 |
-2,991,370 |
-10.51% |
2023/12/31 |
36,169,400 |
28,463,800 |
40,517,000 |
48,222,700 |
-7,705,700 |
-21.3% |
2023/12/31 |
31,901,700 |
28,463,800 |
5,011,150 |
8,449,080 |
-3,437,930 |
-10.78% |
2023/9/30 |
31,754,800 |
31,901,700 |
14,163,200 |
14,016,300 |
146,900 |
0.46% |
2023/6/30 |
36,169,400 |
31,754,800 |
21,342,700 |
25,757,300 |
-4,414,600 |
-12.21% |
2023/6/30 |
34,906,600 |
31,754,800 |
10,060,300 |
13,212,000 |
-3,151,700 |
-9.03% |
2023/3/31 |
36,169,400 |
34,906,600 |
11,282,400 |
12,545,200 |
-1,262,800 |
-3.49% |
2022/12/31 |
182,585,000 |
36,169,400 |
33,012,300 |
179,428,000 |
-146,415,700 |
-80.19% |
2022/12/31 |
36,232,800 |
36,169,400 |
12,260,200 |
12,323,500 |
-63,300 |
-0.17% |
2022/9/30 |
36,230,300 |
36,232,800 |
12,239,300 |
12,236,800 |
2,500 |
0.01% |
2022/6/30 |
182,585,000 |
36,230,300 |
8,512,830 |
154,868,000 |
-146,355,170 |
-80.16% |
2022/6/30 |
39,964,100 |
36,230,300 |
6,946,990 |
10,680,800 |
-3,733,810 |
-9.34% |
2022/3/31 |
182,585,000 |
39,964,100 |
1,565,840 |
144,187,000 |
-142,621,160 |
-78.11% |
*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。