汇泉兴至未来一年持有混合A(014825)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 |
124,766,000 |
115,396,000 |
116,143 |
9,485,820 |
-9,369,677 |
-7.51% |
2023/12/31 |
191,135,000 |
124,766,000 |
1,389,400 |
67,758,200 |
-66,368,800 |
-34.72% |
2023/12/31 |
142,162,000 |
124,766,000 |
114,307 |
17,510,500 |
-17,396,193 |
-12.24% |
2023/9/30 |
149,167,000 |
142,162,000 |
498,417 |
7,503,730 |
-7,005,313 |
-4.7% |
2023/6/30 |
191,135,000 |
149,167,000 |
776,677 |
42,744,000 |
-41,967,323 |
-21.96% |
2023/6/30 |
191,551,000 |
149,167,000 |
359,806 |
42,744,000 |
-42,384,194 |
-22.13% |
2023/3/31 |
191,135,000 |
191,551,000 |
416,871 |
0 |
416,871 |
0.22% |
2022/12/31 |
190,861,000 |
191,135,000 |
273,399 |
0 |
273,399 |
0.14% |
2022/12/31 |
190,861,000 |
191,135,000 |
273,399 |
0 |
273,399 |
0.14% |
2022/9/30 |
190,861,000 |
190,861,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
190,861,000 |
190,861,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
190,861,000 |
190,861,000 |
0 |
0 |
0 |
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。