蜂巢润和六个月持有期混合A(014944)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 |
16,382,000 |
12,142,000 |
2,000 |
4,242,030 |
-4,240,030 |
-25.88% |
2023/12/31 |
71,569,500 |
16,382,000 |
14,857 |
55,202,400 |
-55,187,543 |
-77.11% |
2023/12/31 |
17,590,800 |
16,382,000 |
404 |
1,209,170 |
-1,208,766 |
-6.87% |
2023/9/30 |
33,884,200 |
17,590,800 |
10,203 |
16,303,700 |
-16,293,497 |
-48.09% |
2023/6/30 |
71,569,500 |
33,884,200 |
4,250 |
37,689,500 |
-37,685,250 |
-52.66% |
2023/6/30 |
47,703,000 |
33,884,200 |
1,061 |
13,819,900 |
-13,818,839 |
-28.97% |
2023/3/31 |
71,569,500 |
47,703,000 |
3,189 |
23,869,600 |
-23,866,411 |
-33.35% |
2022/12/31 |
71,564,900 |
71,569,500 |
4,576 |
0 |
4,576 |
0.01% |
2022/12/31 |
71,564,900 |
71,569,500 |
4,556 |
0 |
4,556 |
0.01% |
*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。