永赢添添欣12个月持有混合C(014893)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 |
40,550,700 |
81,606,700 |
41,284,800 |
228,746 |
41,056,054 |
101.25% |
2023/12/31 |
98,060,500 |
40,550,700 |
39,314,400 |
96,824,200 |
-57,509,800 |
-58.65% |
2023/12/31 |
40,607,000 |
40,550,700 |
21,011 |
77,260 |
-56,249 |
-0.14% |
2023/9/30 |
36,389,700 |
40,607,000 |
4,666,230 |
448,942 |
4,217,288 |
11.59% |
2023/6/30 |
98,060,500 |
36,389,700 |
34,627,100 |
96,298,000 |
-61,670,900 |
-62.89% |
2023/6/30 |
15,564,700 |
36,389,700 |
34,411,700 |
13,586,700 |
20,825,000 |
133.8% |
2023/3/31 |
98,060,500 |
15,564,700 |
215,423 |
82,711,300 |
-82,495,877 |
-84.13% |
2022/12/31 |
98,050,400 |
98,060,500 |
10,111 |
0 |
10,111 |
0.01% |
2022/12/31 |
98,054,400 |
98,060,500 |
6,093 |
0 |
6,093 |
0.01% |
2022/9/30 |
98,050,500 |
98,054,400 |
3,884 |
0 |
3,884 |
0% |
2022/6/30 |
98,050,400 |
98,050,500 |
133 |
0 |
133 |
0% |
2022/6/30 |
98,050,400 |
98,050,500 |
133 |
0 |
133 |
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。