惠升品质优选混合A(014786)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 |
2023/9/30 |
73,183,100 |
1,505,140 |
2,555 |
71,680,500 |
-71,677,945 |
-97.94% |
2023/6/30 |
183,186,000 |
73,183,100 |
24 |
110,003,000 |
-110,002,976 |
-60.05% |
2023/6/30 |
183,185,000 |
73,183,100 |
24 |
110,002,000 |
-110,001,976 |
-60.05% |
2023/3/31 |
183,186,000 |
183,185,000 |
0 |
1,020 |
-1,020 |
-0% |
2022/12/31 |
100,021,000 |
183,186,000 |
83,166,500 |
1,174 |
83,165,326 |
83.15% |
2022/12/31 |
183,187,000 |
183,186,000 |
0 |
1,000 |
-1,000 |
-0% |
2022/9/30 |
183,187,000 |
183,187,000 |
0 |
2 |
-2 |
-0% |
2022/6/30 |
100,021,000 |
183,187,000 |
83,166,500 |
172 |
83,166,328 |
83.15% |
2022/6/30 |
160,001,000 |
183,187,000 |
23,186,500 |
102 |
23,186,398 |
14.49% |
2022/3/31 |
100,021,000 |
160,001,000 |
59,980,100 |
71 |
59,980,029 |
59.97% |
*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。