汇安远见成长混合A(015092)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 |
188,875,000 |
181,936,000 |
336,258 |
7,275,100 |
-6,938,842 |
-3.67% |
2023/12/31 |
214,647,000 |
188,875,000 |
4,477,460 |
30,250,100 |
-25,772,640 |
-12.01% |
2023/12/31 |
198,234,000 |
188,875,000 |
225,076 |
9,583,920 |
-9,358,844 |
-4.72% |
2023/9/30 |
205,080,000 |
198,234,000 |
1,020,780 |
7,867,600 |
-6,846,820 |
-3.34% |
2023/6/30 |
214,647,000 |
205,080,000 |
3,231,600 |
12,798,600 |
-9,567,000 |
-4.46% |
2023/6/30 |
213,086,000 |
205,080,000 |
1,077,050 |
9,083,030 |
-8,005,980 |
-3.76% |
2023/3/31 |
214,647,000 |
213,086,000 |
2,154,560 |
3,715,580 |
-1,561,020 |
-0.73% |
2022/12/31 |
222,690,000 |
214,647,000 |
89,831 |
8,132,230 |
-8,042,399 |
-3.61% |
2022/12/31 |
222,690,000 |
214,647,000 |
89,831 |
8,132,230 |
-8,042,399 |
-3.61% |
*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。