恒越匠心优选一年持有混合A(015150)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 |
157,005,000 |
139,306,000 |
53,873 |
17,752,600 |
-17,698,727 |
-11.27% |
2023/12/31 |
200,333,000 |
157,005,000 |
266,321 |
43,593,900 |
-43,327,579 |
-21.63% |
2023/12/31 |
200,525,000 |
157,005,000 |
73,733 |
43,593,900 |
-43,520,167 |
-21.7% |
2023/9/30 |
200,471,000 |
200,525,000 |
54,705 |
0 |
54,705 |
0.03% |
2023/6/30 |
200,333,000 |
200,471,000 |
137,883 |
0 |
137,883 |
0.07% |
2023/6/30 |
200,390,000 |
200,471,000 |
80,667 |
0 |
80,667 |
0.04% |
2023/3/31 |
200,333,000 |
200,390,000 |
57,216 |
0 |
57,216 |
0.03% |
*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。