宏利红利先锋混合C(015619)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 |
2,884,000 |
1,372,180 |
705,455 |
2,217,270 |
-1,511,815 |
-52.42% |
2023/12/31 |
61,409 |
2,884,000 |
4,518,920 |
1,696,340 |
2,822,580 |
4596.35% |
2023/12/31 |
1,701,310 |
2,884,000 |
1,645,510 |
462,820 |
1,182,690 |
69.52% |
2023/9/30 |
1,988,740 |
1,701,310 |
464,994 |
752,428 |
-287,434 |
-14.45% |
2023/6/30 |
61,409 |
1,988,740 |
2,408,420 |
481,088 |
1,927,332 |
3138.51% |
2023/6/30 |
130,324 |
1,988,740 |
2,187,020 |
328,601 |
1,858,419 |
1426% |
2023/3/31 |
61,409 |
130,324 |
221,402 |
152,487 |
68,915 |
112.22% |
2022/12/31 |
0 |
61,409 |
261,847 |
200,438 |
61,409 |
INF% |
2022/12/31 |
13,430 |
61,409 |
116,227 |
68,248 |
47,979 |
357.26% |
2022/9/30 |
9,480 |
13,430 |
135,284 |
131,334 |
3,950 |
41.67% |
2022/6/30 |
0 |
9,480 |
10,336 |
856 |
9,480 |
INF% |
2022/6/30 |
0 |
9,480 |
10,336 |
856 |
9,480 |
INF% |
*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。