永赢消费鑫选6个月持有混合A(016384)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 |
75,716,400 |
71,567,100 |
433,493 |
4,582,770 |
-4,149,277 |
-5.48% |
2023/12/31 |
102,085,000 |
75,716,400 |
32,067,200 |
58,435,600 |
-26,368,400 |
-25.83% |
2023/12/31 |
112,971,000 |
75,716,400 |
132,264 |
37,387,300 |
-37,255,036 |
-32.98% |
2023/9/30 |
121,966,000 |
112,971,000 |
245,454 |
9,240,460 |
-8,995,006 |
-7.38% |
2023/6/30 |
102,085,000 |
121,966,000 |
31,689,500 |
11,807,800 |
19,881,700 |
19.48% |
2023/6/30 |
133,321,000 |
121,966,000 |
452,857 |
11,807,800 |
-11,354,943 |
-8.52% |
2023/3/31 |
102,085,000 |
133,321,000 |
31,236,600 |
0 |
31,236,600 |
30.6% |
2022/12/31 |
102,085,000 |
102,085,000 |
0 |
0 |
0 |
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。