惠升惠享启睿混合A(015443)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 |
2023/9/30 |
94,068,400 |
55,674,800 |
46,705 |
38,440,300 |
-38,393,595 |
-40.81% |
2023/6/30 |
200,040,000 |
94,068,400 |
31,449 |
106,004,000 |
-105,972,551 |
-52.98% |
2023/6/30 |
200,040,000 |
94,068,400 |
31,449 |
106,003,000 |
-105,971,551 |
-52.98% |
2023/3/31 |
200,040,000 |
200,040,000 |
0 |
504 |
-504 |
-0% |
2022/12/31 |
200,040,000 |
200,040,000 |
4 |
5 |
-1 |
-0% |
2022/12/31 |
200,040,000 |
200,040,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
200,040,000 |
200,040,000 |
4 |
5 |
-1 |
-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。